Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,078,081
+$25,303,610 QoQ
Shares Held
3,366,862
-3.4% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $15,839,770,815 across 37 Entertainment names. LLYVA ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,723,374 | $7,120,248,893 | |
| 2 | DIS |
Walt Disney Co
|
34,495,232 | $3,320,166,072 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
4,702,447 | $946,649,600 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,750,253 | $869,818,821 | |
| 5 | FWONA |
Liberty Media Corp
|
7,909,549 | $750,661,174 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
25,684,576 | $684,750,788 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,474,769 | $428,209,277 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
3,366,862 | $350,078,081 |
All Filings in LLYVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $220,677,729 | 2,088,960 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $129,400,352 | 1,277,902 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LLYVK | $202,831,326 | 2,155,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $121,943,145 | 1,330,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $171,495,125 | 2,062,231 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $93,928,667 | 1,152,499 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||