Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,781
+$26,580 QoQ
Shares Held
2,763
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#205
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aspen Grove Capital, LLC holds $100,978,659 across 6 Entertainment names. LLYVA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,025,663 | $94,919,168 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
98,648 | $2,914,061 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,878 | $1,991,870 | |
| 4 | NFLX |
Netflix Inc
|
6,227 | $444,607 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,098 | $429,172 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
2,763 | $279,781 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,781 | 2,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $253,201 | 2,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $225,184 | 2,763 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||