Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,719,003
-$2,565,460 QoQ
Shares Held
215,179
-21.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Virtu Financial LLC holds $30,359,716 across 13 Entertainment names. LLYVA ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
215,179 | $19,719,003 | |
| 2 | NWSA |
News Corp
|
169,501 | $4,225,659 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
11,154 | $2,249,204 | |
| 4 | PSKY |
Paramount Skydance Corp
|
105,279 | $949,616 | |
| 5 | DIS |
Walt Disney Co
|
9,107 | $877,732 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
845,927 | $829,008 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,164 | $695,509 | |
| 8 | FWONA |
Liberty Media Corp
|
4,868 | $380,093 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,719,003 | 215,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,284,463 | 273,429 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||