Position in LLYVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$202
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 335 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026CKW FINANCIAL GROUP holds $232,614 across 7 Entertainment names. LLYVA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,340 | $167,076 | |
| 2 | DIS |
Walt Disney Co
|
317 | $30,511 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,095 | $29,192 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
172 | $5,080 | |
| 5 | WMG |
Warner Music Group Corp.
|
14 | $378 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
2 | $202 | |
| 7 | FWONA |
Liberty Media Corp
|
2 | $175 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202 | 2 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||