DELTA ASSET MANAGEMENT LLC/TN
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 860857
MEMPHIS, TN
Position in LLYVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$46,881
+$4,902 QoQ
Shares Held
450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $25,881,663 across 8 Entertainment names. LLYVA ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
260,538 | $25,076,782 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
7,045 | $253,690 | |
| 3 | NFLX |
Netflix Inc
|
3,413 | $243,688 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,012 | $162,937 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
450 | $46,881 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,546 | $45,668 | |
| 7 | FWONA |
Liberty Media Corp
|
464 | $43,049 | |
| 8 | IMAX |
Imax Corp
|
225 | $8,968 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $31,692 | 300 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $15,189 | 150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LLYVK | $28,233 | 300 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $13,746 | 150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LLYVK | $24,948 | 300 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $12,225 | 150 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||