Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$488,901
-$753 QoQ
Shares Held
4,628
-11.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#175
of 335 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, 2026ATLAS CAPITAL ADVISORS INC. holds $4,986,066 across 10 Entertainment names. LLYVA ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
48,784 | $1,441,079 | |
| 2 | FOXA |
Fox Corp
|
21,152 | $1,091,327 | |
| 3 | NWSA |
News Corp
|
22,402 | $558,098 | |
| 4 | DIS |
Walt Disney Co
|
5,393 | $519,076 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
4,628 | $488,901 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
11,336 | $408,209 | |
| 7 | NFLX |
Netflix Inc
|
2,730 | $194,922 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
783 | $143,375 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $488,901 | 4,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LLYVK | $489,654 | 5,203 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LLYVK | $788,689 | 9,484 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||