TRUST CO OF VERMONT
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1134008
BRATTLEBORO, VT
Position in LLYVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,012
+$5,925 QoQ
Shares Held
266
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 337 holders
Holding Since
Dec 2025
2 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, 2026TRUST CO OF VERMONT holds $7,031,450 across 13 Entertainment names. LLYVA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
34,968 | $3,365,670 | |
| 2 | FWONA |
Liberty Media Corp
|
18,060 | $1,718,227 | |
| 3 | NFLX |
Netflix Inc
|
22,877 | $1,633,417 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,989 | $186,326 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
175 | $70,322 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
266 | $28,012 | |
| 7 | FOXA |
Fox Corp
|
255 | $12,614 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $25,987 | 246 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,025 | 20 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 LLYVK | $20,457 | 246 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $1,630 | 20 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||