Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,863,658
-$2,243,458 QoQ
Shares Held
31,249
-50.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
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, 2026NATIXIS holds $132,415,785 across 10 Entertainment names. LLYVA ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
639,772 | $61,514,077 | |
| 2 | NWSA |
News Corp
|
1,166,661 | $29,084,858 | |
| 3 | DIS |
Walt Disney Co
|
258,691 | $24,932,638 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
239,303 | $6,571,260 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
31,249 | $2,863,658 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
71,351 | $2,641,414 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
207,700 | $2,249,391 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
63,022 | $1,454,547 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,863,658 | 31,249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,107,116 | 62,664 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||