PRINCIPAL FINANCIAL GROUP INC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1126328
DES MOINES, IA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$268,513,263
+$51,725,262 QoQ
Shares Held
2,559,408
+10.6% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. LLYVA ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $225,452,449 | 2,134,158 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $43,060,814 | 425,250 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 LLYVK | $179,653,824 | 1,908,977 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $37,134,177 | 405,218 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 LLYVK | $150,743,215 | 1,812,689 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $32,764,385 | 402,017 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||