Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,017,155
+$2,605,336 QoQ
Shares Held
32,924
+551.6% QoQ
Ownership
0.036%
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. LLYVA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
43,939,392 | $1,206,575,704 | |
| 2 | NFLX |
Netflix Inc
|
2,093,133 | $201,254,737 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,378,300 | $86,281,782 | |
| 4 | DIS |
Walt Disney Co
|
839,138 | $80,876,120 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,600,451 | $74,164,862 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
963,914 | $35,684,096 | |
| 7 | ROKU |
Roku, Inc
|
355,668 | $33,653,306 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
169,707 | $25,882,014 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,155 | 32,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,819 | 5,053 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||