Russell Investments Group, Ltd.
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1692234
Seattle, WA
Position in LLYVA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,151,798
+$230,028 QoQ
Shares Held
23,481
-0.4% QoQ
Ownership
0.026%
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 99.71466291895575.ToString("F0")%
Shared 0.ToString("F0")%
None 0.28533708104424854.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. LLYVA ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
103,090 | $20,788,096 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,151,798 | 23,481 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,921,770 | 23,580 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||