Position in LLYVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$975,593
+$73,313 QoQ
Shares Held
9,395
-3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
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, 2026Hosking Partners LLP holds $21,724,742 across 4 Entertainment names. LLYVA ranks #3 (4.5% of the industry book) .
All Filings in LLYVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $585,034 | 5,538 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $390,559 | 3,857 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 LLYVK | $537,462 | 5,711 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $364,818 | 3,981 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 LLYVK | $656,465 | 7,894 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $448,657 | 5,505 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||