Allspring Global Investments Holdings, LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1890906
CHARLOTTE, NC
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,135,219
-$2,760,573 QoQ
Shares Held
531,383
-15.1% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $639,142,674 across 15 Entertainment names. LLYVA ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,062,005 | $147,227,155 | |
| 2 | FWONA |
Liberty Media Corp
|
1,397,105 | $132,911,477 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
621,680 | $125,150,400 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
605,803 | $110,928,585 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
531,383 | $56,135,219 | |
| 6 | FOXA |
Fox Corp
|
558,007 | $29,078,367 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,791,009 | $17,874,268 | |
| 8 | DIS |
Walt Disney Co
|
121,462 | $11,690,717 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $56,133,397 | 531,365 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,822 | 18 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LLYVK | $58,894,601 | 625,806 | Shares | Other | 2026-05-05 | |
| 2026-03-31 | $1,191 | 13 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 LLYVK | $47,262,155 | 568,328 | Shares | Other | 2026-01-15 | |
| 2025-12-31 | $244 | 3 | Shares | Defined | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||