Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,410,036
+$2,369,028 QoQ
Shares Held
233,632
0.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LMR Partners LLP holds $295,899,919 across 10 Entertainment names. LLYVA ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
6,809,964 | $187,001,611 | |
| 2 | NFLX |
Netflix Inc
|
614,133 | $59,048,887 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
233,632 | $21,410,036 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
100,000 | $15,251,000 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
186,049 | $4,294,010 | |
| 6 | DIS |
Walt Disney Co
|
40,837 | $3,935,870 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,024,750 | |
| 8 | FOXA |
Fox Corp
|
28,557 | $1,667,728 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,410,036 | 233,632 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,041,008 | 233,632 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||