Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,882,303
+$459,869 QoQ
Shares Held
53,277
-1.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 1.4452765733806332.ToString("F0")%
Shared 0.ToString("F0")%
None 98.55472342661936.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FMR LLC holds $26,170,321,692 across 31 Entertainment names. LLYVA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
204,650,883 | $19,677,182,398 | |
| 2 | DIS |
Walt Disney Co
|
21,953,360 | $2,115,864,834 | |
| 3 | ROKU |
Roku, Inc
|
17,011,060 | $1,609,586,494 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,898,725 | $1,204,634,548 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
32,470,573 | $891,641,932 | |
| 6 | FOXA |
Fox Corp
|
3,543,162 | $206,920,660 | |
| 7 | IMAX |
Imax Corp
|
3,117,374 | $118,491,384 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
430,141 | $86,737,931 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,882,303 | 53,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,422,434 | 54,263 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||