Position in LLYVA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,838,981
+$544,589 QoQ
Shares Held
41,892
+3.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.62283968299437.ToString("F0")%
Shared 0.ToString("F0")%
None 0.37716031700563357.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Nuveen, LLC holds $3,952,309,404 across 27 Entertainment names. LLYVA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,012,961 | $2,212,696,199 | |
| 2 | DIS |
Walt Disney Co
|
11,170,890 | $1,076,650,377 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,048,295 | $166,086,180 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
959,901 | $146,394,499 | |
| 5 | NWSA |
News Corp
|
3,085,016 | $76,909,447 | |
| 6 | ROKU |
Roku, Inc
|
571,310 | $54,057,350 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
673,526 | $39,677,416 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
186,058 | $37,518,594 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,838,981 | 41,892 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,294,392 | 40,422 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||