Position in LLYVA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,285,727
+$18,224 QoQ
Shares Held
46,767
-10.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
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, 2026PINNACLE ASSOCIATES LTD holds $138,828,116 across 16 Entertainment names. LLYVA ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
86,044 | $27,654,541 | |
| 2 | MANU |
Manchester United plc
|
1,457,170 | $24,509,599 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
764,119 | $20,982,707 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
116,798 | $13,712,085 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
54,162 | $10,921,767 | |
| 6 | NFLX |
Netflix Inc
|
110,975 | $10,670,246 | |
| 7 | DIS |
Walt Disney Co
|
110,340 | $10,634,569 | |
| 8 | FWONA |
Liberty Media Corp
|
120,401 | $9,400,910 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,285,727 | 46,767 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,267,503 | 52,362 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||