CREDIT INDUSTRIEL ET COMMERCIAL

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1274419 PARIS FRANCE, I0

Position in LLYVA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,379,610

New position

Shares Held

23,500

first reported quarter

Ownership

0.026%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#119

of 335 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CREDIT INDUSTRIEL ET COMMERCIAL holds $29,820,792 across 5 Entertainment names. LLYVA ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	577,251	$15,389,511
2	ROKU	Roku, Inc	42,140	$5,821,219
3	NWSA	News Corp	179,085	$4,446,680
4	LLYVA	Liberty Live Holdings, Inc. This page	23,500	$2,379,610
5	SIRI	Sirius Xm Holdings Inc.	60,385	$1,783,772

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,379,610	23,500	—	Shares	Defined	2026-07-24
No filing history on record for this holder in this stock.