UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LLYVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,802,141
+$98,456 QoQ
Shares Held
41,490
-8.7% QoQ
Ownership
0.045%
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 27.411424439624003.ToString("F0")%
Shared 0.ToString("F0")%
None 72.58857556037599.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,715,144,626 across 26 Entertainment names. LLYVA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,858,121 | $3,255,458,328 | |
| 2 | DIS |
Walt Disney Co
|
16,353,399 | $1,576,140,589 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,020,050 | $439,910,568 | |
| 4 | FOXA |
Fox Corp
|
2,487,368 | $145,262,287 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
699,768 | $106,721,613 | |
| 6 | NWSA |
News Corp
|
1,889,786 | $47,112,361 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
179,735 | $36,243,559 | |
| 8 | ROKU |
Roku, Inc
|
298,679 | $28,261,004 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,802,141 | 41,490 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,703,685 | 45,444 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||