Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,811,140
+$21,979,405 QoQ
Shares Held
2,088,500
0.0% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#11
of 337 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, 2026Sculptor Capital LP holds $966,162,670 across 4 Entertainment names. LLYVA ranks #3 (22.3% of the industry book) .
All Filings in LLYVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $104,425,140 | 988,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $111,386,000 | 1,100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $93,027,735 | 988,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,804,000 | 1,100,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $82,203,660 | 988,500 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $89,650,000 | 1,100,000 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||