Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,228,111
+$401,683 QoQ
Shares Held
41,755
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#100
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, 2026CSS LLC/IL holds $10,878,988 across 11 Entertainment names. LLYVA ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
41,755 | $4,228,111 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,158 | $1,390,532 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
7,516 | $1,376,254 | |
| 4 | DIS |
Walt Disney Co
|
12,430 | $1,196,387 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,601 | $785,793 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
18,750 | $675,187 | |
| 7 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 8 | WMG |
Warner Music Group Corp.
|
14,450 | $391,161 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,111 | 41,755 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||