Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,070,362
+$217,309 QoQ
Shares Held
19,849
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#124
of 335 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, 2026Bleichroeder LP holds $2,251,378 across 4 Entertainment names. LLYVA ranks #1 (92.0% of the industry book) .
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 | $1,458,043 | 13,802 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $612,319 | 6,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LLYVK | $1,298,906 | 13,802 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $554,147 | 6,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 LLYVK | $1,147,774 | 13,802 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $492,830 | 6,047 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||