Position in LLYVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$120,047,850
+$104,619,085 QoQ
Shares Held
1,309,994
+592.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.03%
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, 2026Amundi holds $4,177,381,452 across 17 Entertainment names. LLYVA ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,190,731 | $2,229,788,782 | |
| 2 | DIS |
Walt Disney Co
|
11,349,651 | $1,093,879,356 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,683,675 | $403,213,714 | |
| 4 | FOXA |
Fox Corp
|
2,279,090 | $133,098,856 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1,309,994 | $120,047,850 | |
| 6 | ROKU |
Roku, Inc
|
747,891 | $70,765,445 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
408,348 | $62,277,152 | |
| 8 | NWSA |
News Corp
|
1,763,782 | $43,971,083 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,047,850 | 1,309,994 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,428,765 | 189,310 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||