Position in LLYVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,686
+$1,263 QoQ
Shares Held
111
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Clearstead Trust, LLC holds $2,127,456 across 14 Entertainment names. LLYVA ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,602 | $1,405,442 | |
| 2 | NFLX |
Netflix Inc
|
8,704 | $621,465 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
965 | $25,726 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
111 | $11,686 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
58 | $10,620 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
290 | $10,442 | |
| 7 | NWSA |
News Corp
|
395 | $10,295 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
323 | $9,541 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $10,775 | 102 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $911 | 9 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 LLYVK | $9,599 | 102 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $824 | 9 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LLYVK | $14,636 | 176 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $733 | 9 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||