Position in LLYVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$911
-$465 QoQ
Shares Held
9
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 335 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Whipplewood Advisors, LLC holds $186,244 across 8 Entertainment names. LLYVA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,588 | $152,845 | |
| 2 | NFLX |
Netflix Inc
|
163 | $11,638 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
408 | $10,877 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
27 | $5,435 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
5 | $2,009 | |
| 6 | FOXA |
Fox Corp
|
34 | $1,773 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
9 | $911 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
21 | $756 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911 | 9 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 LLYVK | $94 | 1 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $1,282 | 14 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||