Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$531,328
+$4,186 QoQ
Shares Held
5,798
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.31010693342532.ToString("F0")%
Shared 0.ToString("F0")%
None 0.689893066574681.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BROWN ADVISORY INC holds $162,395,557 across 10 Entertainment names. LLYVA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,371,425 | $131,862,513 | |
| 2 | DIS |
Walt Disney Co
|
230,881 | $22,252,310 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
98,733 | $2,278,757 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
72,150 | $1,981,238 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,558 | $1,915,220 | |
| 6 | WMG |
Warner Music Group Corp.
|
24,897 | $635,869 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
5,798 | $531,328 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
13,492 | $499,473 |
All Filings in LLYVA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,328 | 5,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $527,142 | 6,468 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||