Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,810,540
+$415,899 QoQ
Shares Held
36,071
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
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, 2026Korea Investment CORP holds $398,786,074 across 9 Entertainment names. LLYVA ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,053,372 | $218,010,760 | |
| 2 | DIS |
Walt Disney Co
|
1,105,324 | $106,387,435 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,598,985 | $42,628,940 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
46,210 | $8,461,513 | |
| 5 | FWONA |
Liberty Media Corp
|
79,489 | $7,562,583 | |
| 6 | NWSA |
News Corp
|
255,747 | $6,350,198 | |
| 7 | FOXA |
Fox Corp
|
107,844 | $5,173,926 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
36,071 | $3,810,540 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,810,540 | 36,071 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 LLYVK | $3,394,641 | 36,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 LLYVK | $2,999,664 | 36,071 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||