Position in LLYVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,472,496
+$283,868 QoQ
Shares Held
26,464
0.0% QoQ
Ownership
0.029%
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%
Shared 0%
None 100%
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 $3,351,952,071 across 21 Entertainment names. LLYVA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,884,336 | $1,431,128,904 | |
| 2 | FWONA |
Liberty Media Corp
|
11,889,356 | $1,003,850,404 | |
| 3 | DIS |
Walt Disney Co
|
6,703,179 | $646,052,390 | |
| 4 | FOXA |
Fox Corp
|
1,608,395 | $85,462,672 | |
| 5 | ROKU |
Roku, Inc
|
834,619 | $78,971,649 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
834,765 | $35,644,464 | |
| 7 | NWSA |
News Corp
|
445,707 | $11,257,026 | |
| 8 | MANU |
Manchester United plc
|
645,790 | $10,862,187 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LLYVK | $1,803,524 | 19,164 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $668,972 | 7,300 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 LLYVK | $1,593,678 | 19,164 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $594,950 | 7,300 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||