Farringdon Capital, Ltd.

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1750980 LONDON, X0

Position in LLYVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$530,804

+$298,039 QoQ

Shares Held

5,242

+106.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#172

of 335 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Farringdon Capital, Ltd. holds $2,097,016 across 4 Entertainment names. LLYVA ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWSA	News Corp	42,082	$1,180,820
2	LLYVA	Liberty Live Holdings, Inc. This page	5,242	$530,804
3	BATRA	Atlanta Braves Holdings, Inc.	4,653	$241,490
4	PLAY	Dave & Buster's Entertainment, Inc.	12,623	$143,902

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$530,804	5,242	+106.4%	Shares	Sole	2026-08-12
2026-03-31	$232,765	2,540	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.