Emmett Investment Management, LP
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 2042845
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,682,387
+$412,240 QoQ
Shares Held
44,324
-2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
#96
of 335 holders
Holding Since
Dec 2025
3 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, 2026Emmett Investment Management, LP holds $6,732,145 across 2 Entertainment names. LLYVA ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
44,324 | $4,682,387 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
64,600 | $2,049,758 |
All Filings in LLYVA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $4,682,387 | 44,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $4,270,147 | 45,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $5,956,501 | 71,627 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||