Position in LLYVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,484,568
New position
Shares Held
16,200
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 80.53086419753086.ToString("F0")%
Shared 0.ToString("F0")%
None 19.469135802469136.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Ethic Inc. holds $87,517,839 across 10 Entertainment names. LLYVA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
510,430 | $49,077,844 | |
| 2 | DIS |
Walt Disney Co
|
215,517 | $20,771,528 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
275,656 | $7,569,513 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
31,536 | $4,809,555 | |
| 5 | FOXA |
Fox Corp
|
46,068 | $2,690,371 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
16,200 | $1,484,568 | |
| 7 | NWSA |
News Corp
|
18,654 | $465,044 | |
| 8 | ROKU |
Roku, Inc
|
2,570 | $243,173 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,484,568 | 16,200 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||