Lighthouse Investment Partners, LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,399,389
+$521,955 QoQ
Shares Held
117,374
-7.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#63
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $50,340,512 across 8 Entertainment names. LLYVA ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
737,540 | $19,662,816 | |
| 2 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
117,374 | $12,399,389 | |
| 3 | FWONA |
Liberty Media Corp
|
127,578 | $12,137,770 | |
| 4 | NFLX |
Netflix Inc
|
36,123 | $2,579,182 | |
| 5 | DIS |
Walt Disney Co
|
15,640 | $1,505,350 | |
| 6 | FOXA |
Fox Corp
|
18,010 | $939,401 | |
| 7 | NWSA |
News Corp
|
32,802 | $814,473 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,650 | $302,131 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $12,399,389 | 117,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LLYVK | $11,877,434 | 126,208 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 LLYVK | $13,124,228 | 157,819 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||