PRELUDE CAPITAL MANAGEMENT, LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$756,121
New position
Shares Held
8,251
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $33,973,814 across 15 Entertainment names. LLYVA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
528,029 | $14,499,676 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
278,123 | $10,296,113 | |
| 3 | NFLX |
Netflix Inc
|
22,430 | $2,156,644 | |
| 4 | PSKY |
Paramount Skydance Corp
|
202,150 | $1,823,393 | |
| 5 | ROKU |
Roku, Inc
|
10,914 | $1,032,682 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
8,251 | $756,121 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,104 | $625,921 | |
| 8 | WMG |
Warner Music Group Corp.
|
23,810 | $608,107 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,121 | 8,251 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||