Verition Fund Management LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,001,016
+$19,646,551 QoQ
Shares Held
293,542
+143.3% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. LLYVA ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $30,798,496 | 291,542 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $202,520 | 2,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $11,354,465 | 120,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $7,325,398 | 88,088 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,507,750 | 18,500 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||