Position in LLYVA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$432,082
+$47,810 QoQ
Shares Held
4,715
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AIRE ADVISORS, LLC holds $6,945,608 across 7 Entertainment names. LLYVA ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
88,190 | $2,421,697 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
75,398 | $1,740,185 | |
| 3 | NFLX |
Netflix Inc
|
8,040 | $773,046 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
19,773 | $731,996 | |
| 5 | DIS |
Walt Disney Co
|
5,119 | $493,369 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
4,715 | $432,082 | |
| 7 | FWONA |
Liberty Media Corp
|
4,524 | $353,233 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,082 | 4,715 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $384,272 | 4,715 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||