Deltroit Asset Management (UK) LLP

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 2104766 LONDON, X0

Position in LLYVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,360,126

+$17,009,648 QoQ

Shares Held

173,799

+1111.1% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

3.00%

of 13F equity value

Holder Rank

#55

of 335 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Deltroit Asset Management (UK) LLP holds $62,427,196 across 4 Entertainment names. LLYVA ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	538,319	$25,214,861
2	LLYVA	Liberty Live Holdings, Inc. This page	173,799	$18,360,126
3	NWSA	News Corp	477,253	$11,850,191
4	FWONA	Liberty Media Corp	73,597	$7,002,018

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$18,360,126	173,799	+1111.1%	Shares	Sole	2026-08-14
2026-03-31 LLYVK	$1,350,478	14,350	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.