DEUTSCHE BANK AG\
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in LLYVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,364,097
+$8,434,026 QoQ
Shares Held
1,574,912
-6.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. LLYVA ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $166,142,034 | 1,572,719 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $222,063 | 2,193 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 LLYVK | $157,659,094 | 1,675,264 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $270,977 | 2,957 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 LLYVK | $126,965,360 | 1,526,760 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $224,206 | 2,751 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||