Bank of New York Mellon Corp
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,358,687
+$2,925,094 QoQ
Shares Held
185,376
+5.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. LLYVA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $14,170,229 | 134,137 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $5,188,458 | 51,239 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 LLYVK | $12,226,862 | 129,921 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,206,731 | 45,905 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 LLYVK | $10,542,523 | 126,774 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,737,019 | 45,853 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||