VANGUARD PORTFOLIO MANAGEMENT LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 2100121
MALVERN, PA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,456,012
-$1,432,255 QoQ
Shares Held
2,881,394
-10.8% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 337 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, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $19,213,108,710 across 26 Entertainment names. LLYVA ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
75,056,512 | $5,359,034,956 | |
| 2 | DIS |
Walt Disney Co
|
36,764,336 | $3,538,567,340 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
105,102,281 | $2,802,026,811 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,207,296 | $1,502,837,970 | |
| 5 | FWONA |
Liberty Media Corp
|
9,881,456 | $932,671,063 | |
| 6 | ROKU |
Roku, Inc
|
5,875,815 | $811,685,084 | |
| 7 | FOXA |
Fox Corp
|
15,330,965 | $765,521,305 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,045,638 | $613,117,385 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $209,496,585 | 1,983,118 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $90,959,427 | 898,276 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LLYVK | $222,299,019 | 2,362,119 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $79,589,248 | 868,499 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||