Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$134,576,702
+$10,364,767 QoQ
Shares Held
1,325,628
-2.1% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 335 holders
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, 2026Amundi holds $3,678,571,789 across 18 Entertainment names. LLYVA ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,513,155 | $1,821,639,265 | |
| 2 | DIS |
Walt Disney Co
|
6,862,995 | $660,563,263 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,324,591 | $435,213,595 | |
| 4 | FWONA |
Liberty Media Corp
|
2,439,504 | $232,009,942 | |
| 5 | FOXA |
Fox Corp
|
4,465,762 | $220,564,707 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1,325,628 | $134,576,702 | |
| 7 | ROKU |
Roku, Inc
|
435,432 | $60,150,576 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
297,567 | $54,487,493 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $8,287,458 | 78,450 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $126,289,244 | 1,247,178 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 LLYVK | $4,164,085 | 44,247 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $120,047,850 | 1,309,994 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 LLYVK | $6,864,608 | 82,547 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,428,765 | 189,310 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||