Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,896,951
+$3,465,432 QoQ
Shares Held
348,068
-0.2% QoQ
Ownership
0.378%
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 34.87738028201386.ToString("F0")%
Shared 0.ToString("F0")%
None 65.12261971798614.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. LLYVA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,896,951 | 348,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,431,519 | 348,853 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||