ROYAL LONDON ASSET MANAGEMENT LTD
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105
+$11 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $351,660,971 across 8 Entertainment names. LLYVA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,809,691 | $200,611,937 | |
| 2 | DIS |
Walt Disney Co
|
849,838 | $81,796,907 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
142,889 | $26,164,404 | |
| 4 | FOXA |
Fox Corp
|
276,539 | $13,736,137 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
426,454 | $11,369,263 | |
| 6 | FWONA |
Liberty Media Corp
|
107,444 | $10,126,021 | |
| 7 | NWSA |
News Corp
|
303,254 | $7,856,197 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1 | $105 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $105 | 1 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LLYVK | $94 | 1 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 LLYVK | $83 | 1 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||