Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,657,576
+$2,247,540 QoQ
Shares Held
233,632
0.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#45
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. LLYVA ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,657,576 | 233,632 | Shares | Other | 2026-08-14 | |
| 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. | ||||||