Position in LLYVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$906,960
+$81,259 QoQ
Shares Held
8,699
-1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. LLYVA ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $629,508 | 5,959 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $277,452 | 2,740 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 LLYVK | $570,118 | 6,058 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $255,583 | 2,789 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LLYVK | $498,211 | 5,991 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $227,874 | 2,796 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||