MERCER GLOBAL ADVISORS INC /ADV
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 853758
DENVER, CO
Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$450,227
New position
Shares Held
4,913
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 5.169957256258905.ToString("F0")%
Shared 0.ToString("F0")%
None 94.83004274374109.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $220,094,816 across 20 Entertainment names. LLYVA ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,614,850 | $155,267,827 | |
| 2 | DIS |
Walt Disney Co
|
267,163 | $25,749,169 | |
| 3 | FOXA |
Fox Corp
|
314,200 | $18,349,280 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
141,903 | $3,896,656 | |
| 5 | NWSA |
News Corp
|
150,704 | $3,757,050 | |
| 6 | ROKU |
Roku, Inc
|
34,565 | $3,270,540 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
53,602 | $1,984,346 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
70,178 | $1,619,708 |
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,227 | 4,913 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||