Quantinno Capital Management LP
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,659,705
+$1,898,954 QoQ
Shares Held
94,497
+13.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Quantinno Capital Management LP holds $578,373,778 across 23 Entertainment names. LLYVA ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,201,003 | $211,626,438 | |
| 2 | DIS |
Walt Disney Co
|
756,327 | $72,894,796 | |
| 3 | FOXA |
Fox Corp
|
1,009,160 | $58,934,944 | |
| 4 | ROKU |
Roku, Inc
|
585,447 | $55,394,995 | |
| 5 | NWSA |
News Corp
|
1,911,329 | $47,649,431 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,298,118 | $35,646,320 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
104,312 | $33,525,876 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
114,421 | $17,450,346 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,659,705 | 94,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,760,751 | 82,954 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||