Ardmore Road Asset Management LP
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1835730
WESTPORT, CT
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,455,660
+$10,339,160 QoQ
Shares Held
231,500
+54.3% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#43
of 335 holders
Holding Since
Mar 2026
2 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, 2026Ardmore Road Asset Management LP holds $217,053,031 across 6 Entertainment names. LLYVA ranks #6 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,740,482 | $46,401,250 | |
| 2 | ROKU |
Roku, Inc
|
297,000 | $41,027,580 | |
| 3 | FWONA |
Liberty Media Corp
|
400,000 | $38,056,000 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,325,000 | $35,867,750 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
170,634 | $31,244,791 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
231,500 | $24,455,660 |
All Filings in LLYVA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $24,455,660 | 231,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $14,116,500 | 150,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||