CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 2094379
NEW YORK, NY
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,862,712
New position
Shares Held
85,800
first reported quarter
Ownership
0.093%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $145,568,371 across 7 Entertainment names. LLYVA ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
765,785 | $73,630,227 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,185,151 | $32,544,246 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
146,600 | $17,210,840 | |
| 4 | DIS |
Walt Disney Co
|
81,816 | $7,885,426 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
85,800 | $7,862,712 | |
| 6 | WMG |
Warner Music Group Corp.
|
184,000 | $4,699,360 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
5,400 | $1,735,560 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,862,712 | 85,800 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||