Position in LLYVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,278,443
-$2,683,432 QoQ
Shares Held
188,547
-23.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 89.09502670421699.ToString("F0")%
Shared 0.ToString("F0")%
None 10.904973295783014.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $15,395,122,787 across 32 Entertainment names. LLYVA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
76,893,065 | $7,410,953,594 | |
| 2 | NFLX |
Netflix Inc
|
62,954,396 | $6,053,065,166 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,556,702 | $542,432,615 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
19,173,057 | $526,492,136 | |
| 5 | WMG |
Warner Music Group Corp.
|
13,707,908 | $350,099,965 | |
| 6 | FOXA |
Fox Corp
|
2,774,208 | $162,013,743 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
286,311 | $57,734,609 | |
| 8 | NWSA |
News Corp
|
2,133,559 | $53,189,620 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,278,443 | 188,547 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,961,875 | 244,931 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||