PRELUDE CAPITAL MANAGEMENT, LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,571,078
+$468,727 QoQ
Shares Held
15,211
+27.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#134
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $51,469,358 across 18 Entertainment names. LLYVA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
743,882 | $19,831,894 | |
| 2 | ROKU |
Roku, Inc
|
82,394 | $11,381,907 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
114,194 | $4,112,125 | |
| 4 | PSKY |
Paramount Skydance Corp
|
199,450 | $1,966,577 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
33,276 | $1,727,024 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
15,211 | $1,571,078 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,329 | $1,475,400 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,550 | $1,426,532 |
All Filings in LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $743,177 | 7,035 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $827,901 | 8,176 | Shares | Other | 2026-08-14 | |
| 2026-03-31 LLYVK | $346,230 | 3,679 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $756,121 | 8,251 | Shares | Other | 2026-05-15 | |
| 2025-12-31 LLYVK | $570,477 | 6,860 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||