PIN OAK INVESTMENT ADVISORS INC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1094584
HOUSTON, TX
Position in LLYVA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$321,270
-$266,479 QoQ
Shares Held
3,156
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#196
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, 2026PIN OAK INVESTMENT ADVISORS INC holds $986,709 across 6 Entertainment names. LLYVA ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
13,853 | $409,217 | |
| 2 | LLYVA |
Liberty Live Holdings, Inc.
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|
3,156 | $321,270 | |
| 3 | DIS |
Walt Disney Co
|
2,309 | $222,241 | |
| 4 | NFLX |
Netflix Inc
|
340 | $24,276 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
364 | $9,704 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
17 | $1 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $40,882 | 387 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $280,388 | 2,769 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 LLYVK | $334,090 | 3,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $253,659 | 2,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $341,953 | 4,112 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $229,015 | 2,810 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||