Position in LLYVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$420,168
+$141,520 QoQ
Shares Held
4,585
+34.1% QoQ
Ownership
0.005%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $861,095,181 across 21 Entertainment names. LLYVA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,226,023 | $502,482,110 | |
| 2 | DIS |
Walt Disney Co
|
1,014,044 | $97,733,560 | |
| 3 | NWSA |
News Corp
|
2,326,616 | $58,002,536 | |
| 4 | FOXA |
Fox Corp
|
978,196 | $57,126,645 | |
| 5 | ROKU |
Roku, Inc
|
350,045 | $33,121,257 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
115,038 | $23,197,412 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
657,645 | $18,058,931 | |
| 8 | WMG |
Warner Music Group Corp.
|
631,224 | $16,121,460 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,168 | 4,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $278,648 | 3,419 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||