MassMutual Private Wealth & Trust, FSB
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1103653
Windsor, CT
Position in LLYVA
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$74,284
-$5,701 QoQ
Shares Held
778
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 10 holders
Holding Since
Dec 2025
4 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 Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $5,628,851 across 22 Entertainment names. LLYVA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
44,626 | $3,105,077 | |
| 2 | DIS |
Walt Disney Co
|
15,158 | $1,590,074 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,733 | $239,336 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,225 | $118,284 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
500 | $84,650 | |
| 6 | FOXA |
Fox Corp
|
1,267 | $75,758 | |
| 7 | FWONA |
Liberty Media Corp
|
868 | $74,663 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
778 | $74,284 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $49,875 | 527 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $53,364 | 527 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $49,302 | 538 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,091 | 541 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||