Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,564,000
+$1,153,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
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, 2026Holocene Advisors, LP holds $230,872,458 across 10 Entertainment names. LLYVA ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
2,311,698 | $120,578,167 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
317,935 | $58,217,077 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
69,550 | $14,001,110 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
64,248 | $11,116,831 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
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|
100,000 | $10,564,000 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
129,718 | $10,492,889 | |
| 7 | NWSA |
News Corp
|
170,691 | $4,238,257 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,552 | $1,028,157 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $10,564,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $9,411,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $8,316,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||