KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1021223
LOS ANGELES, CA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,274
+$357 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $11,032,451 across 9 Entertainment names. LLYVA ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
103,792 | $9,989,980 | |
| 2 | NFLX |
Netflix Inc
|
13,421 | $958,259 | |
| 3 | FWONA |
Liberty Media Corp
|
731 | $69,547 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
290 | $7,731 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
31 | $3,274 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
21 | $1,089 | |
| 7 | PSKY |
Paramount Skydance Corp
|
95 | $936 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5 | $915 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,274 | 31 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LLYVK | $2,917 | 31 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 LLYVK | $2,577 | 31 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||