Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,141,223
+$26,934 QoQ
Shares Held
11,148
-7.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST MANHATTAN CO. LLC. holds $35,852,437 across 7 Entertainment names. LLYVA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
187,732 | $18,069,205 | |
| 2 | FWONA |
Liberty Media Corp
|
65,646 | $6,001,789 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
172,064 | $5,082,770 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
138,762 | $3,699,394 | |
| 5 | NFLX |
Netflix Inc
|
23,184 | $1,655,337 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
11,148 | $1,141,223 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,007 | $202,719 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $298,538 | 2,826 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $842,685 | 8,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $350,653 | 3,726 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $763,636 | 8,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $903,034 | 10,859 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $719,482 | 8,828 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||