Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,826,428
+$423,396 QoQ
Shares Held
41,755
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.76%
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, 2026CSS LLC/IL holds $7,548,788 across 8 Entertainment names. LLYVA ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
41,755 | $3,826,428 | |
| 2 | DIS |
Walt Disney Co
|
14,070 | $1,356,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
47,058 | $1,292,212 | |
| 4 | NFLX |
Netflix Inc
|
3,000 | $288,450 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
9,022 | $257,307 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,600 | $244,332 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,599 | $221,544 | |
| 8 | ROKU |
Roku, Inc
|
660 | $62,449 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,826,428 | 41,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,403,032 | 41,755 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||