Position in LLYVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$668,972
+$74,022 QoQ
Shares Held
7,300
0.0% QoQ
Ownership
0.008%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $2,303,218,580 across 20 Entertainment names. LLYVA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,884,336 | $1,431,128,904 | |
| 2 | DIS |
Walt Disney Co
|
6,703,179 | $646,052,390 | |
| 3 | ROKU |
Roku, Inc
|
834,619 | $78,971,649 | |
| 4 | FWONA |
Liberty Media Corp
|
1,006,144 | $78,559,722 | |
| 5 | MANU |
Manchester United plc
|
645,790 | $10,862,187 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
376,632 | $10,741,543 | |
| 7 | NWSA |
News Corp
|
405,050 | $10,097,896 | |
| 8 | IMAX |
Imax Corp
|
261,059 | $9,922,851 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,972 | 7,300 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $594,950 | 7,300 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||