Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$732,312
-$1,519,282 QoQ
Shares Held
7,232
-70.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 337 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, 2026CenterBook Partners LP holds $44,057,982 across 8 Entertainment names. LLYVA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
355,147 | $25,357,495 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
33,230 | $6,689,531 | |
| 3 | FWONA |
Liberty Media Corp
|
45,435 | $4,322,685 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
334,709 | $3,815,682 | |
| 5 | ROKU |
Roku, Inc
|
15,196 | $2,099,175 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
7,232 | $732,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,069 | $561,964 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
16,220 | $479,138 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,312 | 7,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,251,594 | 24,570 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||