Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,201,159
+$17,067,052 QoQ
Shares Held
1,541,211
0.0% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
66.28%
of 13F equity value
Holder Rank
#14
of 337 holders
Holding Since
Dec 2025
3 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, 2026JNE Partners LLP holds $161,201,159 across 1 Entertainment name. LLYVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1,541,211 | $161,201,159 |
All Filings in LLYVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $123,925,227 | 1,173,090 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $37,275,932 | 368,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $110,399,499 | 1,173,090 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $33,734,608 | 368,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $97,554,164 | 1,173,090 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,001,861 | 368,121 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||