Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,735,090
+$44,699 QoQ
Shares Held
17,135
-7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. LLYVA ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
17,135 | $1,735,090 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,090 | 17,135 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,690,391 | 18,446 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,567,489 | 19,233 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||