Position in LLYVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$318,603,270
+$51,379,144 QoQ
Shares Held
3,056,649
+6.7% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BlackRock, Inc. holds $57,766,568,997 across 36 Entertainment names. LLYVA ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
348,770,600 | $24,902,220,830 | |
| 2 | DIS |
Walt Disney Co
|
136,882,993 | $13,174,988,069 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
198,085,828 | $5,280,968,162 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
13,521,060 | $2,475,841,285 | |
| 5 | ROKU |
Roku, Inc
|
13,381,980 | $1,848,586,708 | |
| 6 | FOXA |
Fox Corp
|
32,266,919 | $1,615,386,190 | |
| 7 | FWONA |
Liberty Media Corp
|
15,087,666 | $1,426,417,650 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,668,039 | $1,141,032,922 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $219,166,969 | 2,074,659 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $99,436,301 | 981,990 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 LLYVK | $181,209,177 | 1,925,504 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $86,014,949 | 938,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 LLYVK | $159,102,704 | 1,913,212 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $77,221,573 | 947,504 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||