Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,879,679
+$6,301,171 QoQ
Shares Held
573,491
-0.0% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. LLYVA ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $43,606,288 | 412,782 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $16,273,391 | 160,709 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 LLYVK | $38,850,863 | 412,824 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $14,727,645 | 160,712 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 LLYVK | $34,302,583 | 412,489 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $13,082,867 | 160,526 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||