Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,734,608
+$3,732,747 QoQ
Shares Held
368,121
0.0% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
25.23%
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, 2026JNE Partners LLP holds $33,734,608 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
|
368,121 | $33,734,608 |
All Filings in LLYVA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,734,608 | 368,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,001,861 | 368,121 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||