Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,241,500
+$740,250 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
4.91%
of 13F equity value
Holder Rank
#81
of 337 holders
Holding Since
Dec 2025
3 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, 2026BISLETT MANAGEMENT, LLC holds $40,909,841 across 5 Entertainment names. LLYVA ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
600,000 | $17,724,000 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
178,330 | $9,586,077 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
70,000 | $7,241,500 | |
| 4 | FWONA |
Liberty Media Corp
|
70,000 | $6,127,800 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
6,400 | $230,464 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,697,400 | 35,000 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $3,544,100 | 35,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 LLYVK | $3,293,850 | 35,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,207,400 | 35,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LLYVK | $2,910,600 | 35,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,852,500 | 35,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||