AQR CAPITAL MANAGEMENT LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,848,375
+$608,354 QoQ
Shares Held
20,170
+32.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,417,739,447 across 26 Entertainment names. LLYVA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,935,087 | $282,208,611 | |
| 2 | DIS |
Walt Disney Co
|
2,771,237 | $267,091,816 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
5,801,568 | $214,774,044 | |
| 4 | ROKU |
Roku, Inc
|
1,782,733 | $168,682,191 | |
| 5 | NWSA |
News Corp
|
5,771,254 | $143,877,359 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
457,183 | $69,724,977 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,988,907 | $68,983,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,542,233 | $64,928,629 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,848,375 | 20,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240,021 | 15,215 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||