Qube Research & Technologies Ltd
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1729829
LONDON, X0
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,305,243
+$7,775,781 QoQ
Shares Held
82,019
+1357.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. LLYVA ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,305,243 | 82,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $529,462 | 5,626 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||