Position in LLYVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,251,594
New position
Shares Held
24,570
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026CenterBook Partners LP holds $35,938,606 across 6 Entertainment names. LLYVA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
66,772 | $13,464,573 | |
| 2 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,003,674 | $10,869,789 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
43,292 | $6,602,462 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
24,570 | $2,251,594 | |
| 5 | NFLX |
Netflix Inc
|
20,782 | $1,998,189 | |
| 6 | WMG |
Warner Music Group Corp.
|
29,444 | $751,999 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,251,594 | 24,570 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||