WHITEBOX ADVISORS LLC

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1257391 MINNEAPOLIS, MN

Position in LLYVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,028,357

+$7,836,274 QoQ

Shares Held

217,989

+35.0% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#48

of 337 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

WHITEBOX ADVISORS LLC holds $83,718,856 across 5 Entertainment names. LLYVA ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	1,525,001	$40,656,526
2	LLYVA	Liberty Live Holdings, Inc. This page	217,989	$23,028,357
3	FOXA	Fox Corp	198,874	$9,315,258
4	NWSA	News Corp	343,120	$8,519,669
5	SIRI	Sirius Xm Holdings Inc.	74,443	$2,199,046

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$23,028,357	217,989	+35.0%	Shares	Sole	2026-08-14
2026-03-31 LLYVK	$15,192,083	161,429	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.