Machina Capital S.A.S.

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1744373 PARIS, I0

Position in LLYVA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,463,959

+$132,962 QoQ

Shares Held

13,858

-2.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#137

of 335 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Machina Capital S.A.S. holds $7,617,963 across 5 Entertainment names. LLYVA ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	196,200	$5,230,692
2	LLYVA	Liberty Live Holdings, Inc. This page	13,858	$1,463,959
3	ROKU	Roku, Inc	2,670	$368,833
4	VSNT	Versant Media Group, Inc.	8,951	$322,325
5	SIRI	Sirius Xm Holdings Inc.	7,859	$232,154

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$1,463,959	13,858	-2.0%	Shares	Sole	2026-08-10
2026-03-31 LLYVK	$1,330,997	14,143	-55.6%	Shares	Sole	2026-05-13
2025-12-31 LLYVK	$2,646,816	31,828	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.