COOPER INVESTORS PTY LTD

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1561728 MELBOURNE, VICTORIA, C3

Position in LLYVA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$7,237,457

+$556,993 QoQ

Shares Held

71,474

-2.0% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

4.35%

of 13F equity value

Holder Rank

of 13 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Jun 30, 2026

COOPER INVESTORS PTY LTD holds $23,579,916 across 3 Entertainment names. LLYVA ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FWONA	Liberty Media Corp	123,310	$10,794,557
2	LLYVA	Liberty Live Holdings, Inc. This page	71,474	$7,237,457
3	TKO	TKO Group Holdings, Inc.	27,559	$5,547,902

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,237,457	71,474	-2.0%	Shares	Sole	2026-07-07
2026-03-31	$6,680,464	72,899	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.