T. Rowe Price Investment Management, Inc.
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1897612
BALTIMORE, MD
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055,756,229
+$61,347,620 QoQ
Shares Held
9,993,906
-5.4% QoQ
Ownership
10.9%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#2
of 335 holders
Holding Since
Dec 2025
3 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, 2026T. Rowe Price Investment Management, Inc. holds $2,130,491,147 across 7 Entertainment names. LLYVA ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
9,993,906 | $1,055,756,229 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
1,096,758 | $440,721,234 | |
| 3 | FWONA |
Liberty Media Corp
|
3,195,760 | $304,044,606 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
879,794 | $161,099,079 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
462,772 | $80,073,439 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225,091 | $63,582,222 | |
| 7 | NFLX |
Netflix Inc
|
353,142 | $25,214,338 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $1,055,756,229 | 9,993,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $994,408,609 | 10,566,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $291,003,284 | 3,499,318 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,461 | 521 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||