INTREPID CAPITAL MANAGEMENT INC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1092838
JACKSONVILLE BEACH, FL
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,379,567
+$618,424 QoQ
Shares Held
47,791
+3.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026INTREPID CAPITAL MANAGEMENT INC holds $8,939,268 across 2 Entertainment names. LLYVA ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
14,187 | $4,559,701 | |
| 2 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
47,791 | $4,379,567 |
All Filings in LLYVA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,379,567 | 47,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,761,143 | 46,149 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||