Bank of New York Mellon Corp
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in LLYVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,206,731
+$469,712 QoQ
Shares Held
45,905
+0.1% QoQ
Ownership
0.050%
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 84.61169807210544.ToString("F0")%
Shared 0.0043568238753948375.ToString("F0")%
None 15.383945104019169.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,862,518,145 across 28 Entertainment names. LLYVA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
27,082,031 | $2,603,937,270 | |
| 2 | DIS |
Walt Disney Co
|
13,559,663 | $1,306,880,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,777,598 | $350,872,829 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
766,741 | $116,935,662 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
394,420 | $79,534,783 | |
| 6 | FOXA |
Fox Corp
|
1,305,651 | $76,250,010 | |
| 7 | NWSA |
News Corp
|
2,603,533 | $64,906,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
2,177,761 | $50,262,718 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,206,731 | 45,905 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,737,019 | 45,853 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||