Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,789,365
New position
Shares Held
73,735
first reported quarter
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#78
of 335 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026Jain Global LLC holds $45,855,482 across 14 Entertainment names. LLYVA ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
181,272 | $17,246,218 | |
| 2 | FOXA |
Fox Corp
|
191,106 | $9,968,088 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
73,735 | $7,789,365 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
103,844 | $3,294,970 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,472 | $1,332,420 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
110,164 | $1,255,869 | |
| 7 | PSKY |
Paramount Skydance Corp
|
122,263 | $1,205,513 | |
| 8 | NWSA |
News Corp
|
41,895 | $1,175,573 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $7,789,365 | 73,735 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||