Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$916,125
-$930,502 QoQ
Shares Held
9,997
-55.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $346,518,041 across 14 Entertainment names. LLYVA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,055,087 | $193,732,689 | |
| 2 | DIS |
Walt Disney Co
|
627,767 | $60,504,183 | |
| 3 | PSKY |
Paramount Skydance Corp
|
2,839,597 | $25,613,164 | |
| 4 | NFLX |
Netflix Inc
|
200,000 | $19,230,000 | |
| 5 | FOXA |
Fox Corp
|
199,130 | $11,629,192 | |
| 6 | WMG |
Warner Music Group Corp.
|
337,279 | $8,614,105 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
51,000 | $7,778,010 | |
| 8 | ROKU |
Roku, Inc
|
82,150 | $7,773,033 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,125 | 9,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,846,627 | 22,658 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||