SG Americas Securities, LLC
Broker-DealerPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,311,249
-$11,859,026 QoQ
Shares Held
238,917
-39.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,480,870,348 across 25 Entertainment names. LLYVA ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,452,842 | 211,859 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35,445,252 | 386,788 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,660,569 | 437,553 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||