MAKENA CAPITAL MANAGEMENT LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1359262
MENLO PARK, CA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,329,725
+$3,698,448 QoQ
Shares Held
239,774
+4.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
5.36%
of 13F equity value
Holder Rank
#41
of 337 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, 2026MAKENA CAPITAL MANAGEMENT LLC holds $25,329,725 across 1 Entertainment name. LLYVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
239,774 | $25,329,725 |
All Filings in LLYVA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $25,329,725 | 239,774 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LLYVK | $21,631,277 | 229,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LLYVK | $22,404,800 | 269,418 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||