Capital Advisors, Ltd. LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in LLYVA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,139
-$2,806 QoQ
Shares Held
31
-51.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $638,447 across 13 Entertainment names. LLYVA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,271 | $304,949 | |
| 2 | DIS |
Walt Disney Co
|
2,504 | $241,010 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,585 | $42,256 | |
| 4 | ROKU |
Roku, Inc
|
200 | $27,628 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
141 | $5,077 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
81 | $4,561 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
135 | $3,987 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
31 | $3,139 |
All Filings in LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139 | 31 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 LLYVK | $3,105 | 33 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $2,840 | 31 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 LLYVK | $2,744 | 33 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $3 | 31 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||