BANK OF AMERICA CORP /DE/
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in LLYVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$163,637,331
+$31,725,019 QoQ
Shares Held
1,785,654
+10.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.81004158700398.ToString("F0")%
Shared 0.ToString("F0")%
None 0.18995841299602273.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. LLYVA ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,942,812 | $5,571,201,369 | |
| 2 | DIS |
Walt Disney Co
|
17,820,525 | $1,717,542,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,563,550 | $1,001,007,006 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
16,616,949 | $456,301,416 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,393,727 | $281,045,047 | |
| 6 | FOXA |
Fox Corp
|
2,925,194 | $170,831,328 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1,785,654 | $163,637,331 | |
| 8 | ROKU |
Roku, Inc
|
1,082,755 | $102,450,275 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,637,331 | 1,785,654 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $131,912,312 | 1,618,556 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||