Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,690,391
+$122,902 QoQ
Shares Held
18,446
-4.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 27.388051610105173.ToString("F0")%
Shared 0.ToString("F0")%
None 72.61194838989483.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $103,843,729 across 13 Entertainment names. LLYVA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,784 | $58,342,281 | |
| 2 | DIS |
Walt Disney Co
|
135,500 | $13,059,489 | |
| 3 | ROKU |
Roku, Inc
|
119,226 | $11,281,164 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
180,441 | $6,679,925 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
167,289 | $3,861,030 | |
| 6 | FOXA |
Fox Corp
|
48,376 | $2,825,158 | |
| 7 | PSKY |
Paramount Skydance Corp
|
273,861 | $2,470,226 | |
| 8 | NWSA |
News Corp
|
85,627 | $2,134,680 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||