Vanguard National Trust Co
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1984256
MALVERN, PA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,836
+$5,366 QoQ
Shares Held
56
+1020.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 337 holders
Holding Since
Mar 2026
2 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, 2026Vanguard National Trust Co holds $720,334 across 12 Entertainment names. LLYVA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,396 | $423,115 | |
| 2 | NFLX |
Netflix Inc
|
2,181 | $155,723 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,177 | $84,698 | |
| 4 | FWONA |
Liberty Media Corp
|
208 | $19,651 | |
| 5 | ROKU |
Roku, Inc
|
81 | $11,189 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
56 | $5,836 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
158 | $5,689 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
187 | $5,523 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $4,014 | 38 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,822 | 18 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LLYVK | $470 | 5 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||