Community Financial Services Group, LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1537319
NEWPORT, VT
Position in LLYVA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,949
-$7,058 QoQ
Shares Held
39
-66.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 337 holders
Holding Since
Mar 2026
2 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, 2026Community Financial Services Group, LLC holds $3,227,023 across 9 Entertainment names. LLYVA ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
43,709 | $3,120,822 | |
| 2 | DIS |
Walt Disney Co
|
528 | $50,820 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,197 | $31,911 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
381 | $11,254 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
39 | $3,949 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
109 | $3,924 | |
| 7 | FWONA |
Liberty Media Corp
|
38 | $3,326 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
15 | $844 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949 | 39 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 LLYVK | $7,434 | 79 | Shares | Defined | 2026-04-08 | |
| 2026-03-31 | $3,573 | 39 | Shares | Defined | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||