Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,034,580
-$1,234,751 QoQ
Shares Held
109,500
-20.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026BANK OF NOVA SCOTIA holds $411,319,870 across 11 Entertainment names. LLYVA ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,471,681 | $141,502,127 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,998,709 | $137,264,549 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
404,924 | $61,754,959 | |
| 4 | DIS |
Walt Disney Co
|
339,587 | $32,729,394 | |
| 5 | ROKU |
Roku, Inc
|
151,178 | $14,304,462 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
109,500 | $10,034,580 | |
| 7 | NWSA |
News Corp
|
351,896 | $8,772,767 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
53,522 | $1,981,383 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||