Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,661,399
+$3,014,846 QoQ
Shares Held
186,117
+5.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
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, 2026LONDON CO OF VIRGINIA holds $21,319,984 across 3 Entertainment names. LLYVA ranks #1 (92.2% of the industry book) .
All Filings in LLYVA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $19,661,399 | 186,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $16,646,553 | 176,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $14,881,648 | 178,952 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||