Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1368163
ZURICH, V8
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$747,232
-$211,860 QoQ
Shares Held
8,154
-30.7% QoQ
Ownership
0.009%
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 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $237,486,191 across 21 Entertainment names. LLYVA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,289,465 | $123,982,059 | |
| 2 | DIS |
Walt Disney Co
|
504,257 | $48,600,289 | |
| 3 | FOXA |
Fox Corp
|
316,716 | $18,496,214 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
578,969 | $15,898,488 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,934 | $6,242,844 | |
| 6 | ROKU |
Roku, Inc
|
51,546 | $4,877,282 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
19,860 | $4,004,769 | |
| 8 | NWSA |
News Corp
|
91,944 | $2,292,163 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,232 | 8,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,092 | 11,768 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||