SG Americas Securities, LLC
Broker-DealerPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in LLYVA
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$35,445,252
-$215,317 QoQ
Shares Held
386,788
-11.6% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.04%
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, 2026SG Americas Securities, LLC holds $912,262,334 across 24 Entertainment names. LLYVA ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,717,505 | $357,438,105 | |
| 2 | DIS |
Walt Disney Co
|
2,245,404 | $216,412,037 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,411,707 | $203,525,474 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
386,788 | $35,445,252 | |
| 5 | FOXA |
Fox Corp
|
511,811 | $29,889,762 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,597,902 | $14,413,076 | |
| 7 | ROKU |
Roku, Inc
|
149,670 | $14,161,775 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
65,397 | $13,187,305 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||