PRICE T ROWE ASSOCIATES INC /MD/
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,769,476
+$447,465 QoQ
Shares Held
19,309
+19.0% QoQ
Ownership
0.021%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,888,363,064 across 27 Entertainment names. LLYVA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,031,792 | $9,521,906,800 | |
| 2 | DIS |
Walt Disney Co
|
17,028,314 | $1,641,188,902 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
2,562,781 | $516,784,787 | |
| 4 | NWSA |
News Corp
|
13,455,851 | $335,454,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,097,828 | $319,939,747 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
584,603 | $187,891,404 | |
| 7 | IQ |
iQIYI, Inc.
|
85,978,624 | $116,071,142 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,543,252 | $97,297,699 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,769,476 | 19,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,322,011 | 16,221 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||