Position in LLYVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$303
-$629 QoQ
Shares Held
3
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
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, 2026Align Financial, LLC holds $25,933 across 9 Entertainment names. LLYVA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
183 | $17,613 | |
| 2 | NFLX |
Netflix Inc
|
60 | $4,284 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69 | $1,839 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
35 | $1,033 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
14 | $504 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
3 | $303 | |
| 7 | FWONA |
Liberty Media Corp
|
3 | $262 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
1 | $56 |
All Filings in LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303 | 3 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 LLYVK | $658 | 7 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $274 | 3 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 LLYVK | $582 | 7 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $244 | 3 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||