Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,025,504
+$22,465,233 QoQ
Shares Held
894,280
+3.6% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 337 holders
Holding Since
Dec 2025
2 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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. LLYVA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $83,709,136 | 792,400 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $10,316,368 | 101,880 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 LLYVK | $61,545,551 | 740,086 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $10,014,720 | 122,880 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||