Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,616,689
New position
Shares Held
55,468
first reported quarter
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
of 337 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, 2026Capula Management Ltd holds $105,924,380 across 7 Entertainment names. LLYVA ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,137,200 | $83,637,752 | |
| 2 | NWSA |
News Corp
|
273,476 | $6,790,409 | |
| 3 | ROKU |
Roku, Inc
|
44,000 | $6,078,160 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
55,468 | $5,616,689 | |
| 5 | FOXA |
Fox Corp
|
54,135 | $2,535,683 | |
| 6 | NFLX |
Netflix Inc
|
16,101 | $1,149,610 | |
| 7 | DIS |
Walt Disney Co
|
1,206 | $116,077 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616,689 | 55,468 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||