KELLEHER FINANCIAL ADVISORS
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1507971
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,564
-$14,281 QoQ
Shares Held
100
-62.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,644,482 across 10 Entertainment names. LLYVA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,879 | $1,419,360 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
6,514 | $1,127,116 | |
| 3 | DIS |
Walt Disney Co
|
7,616 | $733,039 | |
| 4 | FWONA |
Liberty Media Corp
|
3,244 | $308,633 | |
| 5 | PSKY |
Paramount Skydance Corp
|
1,668 | $16,446 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
214 | $11,106 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
100 | $10,564 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
341 | $9,090 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $10,564 | 100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 LLYVK | $24,845 | 264 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 LLYVK | $21,954 | 264 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||