HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1535845
TORONTO, A6
Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,607,726
New position
Shares Held
61,193
first reported quarter
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $425,786,771 across 16 Entertainment names. LLYVA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,615,131 | $155,294,845 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,927,380 | $80,385,854 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
523,934 | $61,509,851 | |
| 4 | DIS |
Walt Disney Co
|
507,869 | $48,948,414 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
182,922 | $27,897,434 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
901,000 | $20,795,080 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $15,768,480 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
61,193 | $5,607,726 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,607,726 | 61,193 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||