Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,224,742
+$10,044,948 QoQ
Shares Held
1,037,756
0.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#20
of 337 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, 2026Corvex Management LP holds $379,190,648 across 3 Entertainment names. LLYVA ranks #2 (27.7% of the industry book) .
All Filings in LLYVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,414,496 | 32,322 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $101,810,246 | 1,005,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $3,041,823 | 32,322 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $92,137,971 | 1,005,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $2,687,897 | 32,322 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,942,871 | 1,005,434 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||