GEODE CAPITAL MANAGEMENT, LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,778,749
+$14,728,274 QoQ
Shares Held
1,270,187
+0.5% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 337 holders
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. LLYVA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $100,324,617 | 949,684 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $32,454,132 | 320,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 LLYVK | $86,909,737 | 923,491 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,140,738 | 339,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $73,559,011 | 884,548 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $27,794,352 | 341,035 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||