Proficio Capital Partners LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1654175
NEWTON, MA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$344,891
+$127,246 QoQ
Shares Held
3,406
+43.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 335 holders
Holding Since
Mar 2026
2 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, 2026Proficio Capital Partners LLC holds $4,185,592 across 7 Entertainment names. LLYVA ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,136 | $1,866,110 | |
| 2 | DIS |
Walt Disney Co
|
6,362 | $612,342 | |
| 3 | ROKU |
Roku, Inc
|
3,825 | $528,385 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
3,406 | $344,891 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,747 | $339,835 | |
| 6 | NWSA |
News Corp
|
11,019 | $273,601 | |
| 7 | FOXA |
Fox Corp
|
4,226 | $220,428 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,891 | 3,406 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $217,645 | 2,375 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||