Position in LLYVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$20,349,760
+$16,553,002 QoQ
Shares Held
222,062
+376.7% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 97.0706379299475.ToString("F0")%
Shared 0.ToString("F0")%
None 2.929362070052508.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. LLYVA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,079,807 | $2,219,123,438 | |
| 2 | DIS |
Walt Disney Co
|
7,350,910 | $708,480,699 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,572,331 | $537,456,207 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,547,566 | $312,066,683 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,736,816 | $264,881,806 | |
| 6 | PSKY |
Paramount Skydance Corp
|
20,176,825 | $181,994,960 | |
| 7 | FOXA |
Fox Corp
|
1,628,362 | $95,096,339 | |
| 8 | NWSA |
News Corp
|
2,774,223 | $69,161,378 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,349,760 | 222,062 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,796,758 | 46,586 | Shares | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||