Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,192,327
+$12,948,921 QoQ
Shares Held
294,685
+58.3% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026BANK OF NOVA SCOTIA holds $349,076,608 across 12 Entertainment names. LLYVA ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,689,892 | 214,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,034,580 | 109,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,269,331 | 138,274 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||