Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,353,072
-$1,010,223 QoQ
Shares Held
154,800
-16.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
10.77%
of 13F equity value
Holder Rank
#57
of 337 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, 2026Advaya LLP holds $16,353,072 across 1 Entertainment name. LLYVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
154,800 | $16,353,072 |
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 | $16,353,072 | 154,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 LLYVK | $17,363,295 | 184,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $15,343,020 | 184,500 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||