Position in LLYVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,961,933
+$5,020,931 QoQ
Shares Held
539,208
-2.3% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. LLYVA ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $56,961,933 | 539,208 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 LLYVK | $51,941,002 | 551,918 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LLYVK | $46,287,687 | 556,610 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||