Leonteq Securities AG
Broker-DealerPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in LLYVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$178,521
New position
Shares Held
1,763
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 313 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. LLYVA ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,521 | 1,763 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||