Position in LLYVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,915,550
+$147,163 QoQ
Shares Held
20,903
-3.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CI INVESTMENTS INC. holds $238,293,723 across 8 Entertainment names. LLYVA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
911,825 | $139,062,430 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
350,032 | $70,583,952 | |
| 3 | NFLX |
Netflix Inc
|
139,947 | $13,455,904 | |
| 4 | MANU |
Manchester United plc
|
420,282 | $7,069,143 | |
| 5 | FWONA |
Liberty Media Corp
|
65,049 | $5,079,025 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
20,903 | $1,915,550 | |
| 7 | DIS |
Walt Disney Co
|
8,159 | $786,364 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,431 | $341,355 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,915,550 | 20,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,768,387 | 21,698 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||