Position in LLYVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$312
+$33 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
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, 2026Hurley Capital, LLC holds $1,931,800 across 8 Entertainment names. LLYVA ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSVR |
Reservoir Media, Inc.
|
163,582 | $1,617,825 | |
| 2 | NFLX |
Netflix Inc
|
2,419 | $172,716 | |
| 3 | DIS |
Walt Disney Co
|
1,362 | $131,092 | |
| 4 | FWONA |
Liberty Media Corp
|
85 | $7,873 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
35 | $1,864 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
3 | $312 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
2 | $72 | |
| 8 | FOXA |
Fox Corp
|
1 | $46 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $211 | 2 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $101 | 1 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LLYVK | $188 | 2 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $91 | 1 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LLYVK | $166 | 2 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81 | 1 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||