MassMutual Private Wealth & Trust, FSB
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1103653
Windsor, CT
Position in LLYVA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$53,364
-$25,959 QoQ
Shares Held
527
-38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
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, 2026MassMutual Private Wealth & Trust, FSB holds $6,893,926 across 21 Entertainment names. LLYVA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
32,302 | $3,109,067 | |
| 2 | NFLX |
Netflix Inc
|
42,911 | $3,063,845 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
8,440 | $225,010 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
530 | $97,048 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,407 | $71,102 | |
| 6 | FWONA |
Liberty Media Corp
|
713 | $62,416 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
527 | $53,364 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
257 | $51,736 |
All Filings in LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,364 | 527 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 LLYVK | $30,021 | 319 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $49,302 | 538 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 LLYVK | $32,182 | 387 | Shares | Sole | 2026-01-07 | |
| 2025-12-31 | $44,091 | 541 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||