SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,526,313
+$9,191,840 QoQ
Shares Held
132,608
+181.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
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)
Derivatives in LLYVA
reported options exposure · as of Jun 30, 2026CallValue
$20,483,596
CallShares
193,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names. LLYVA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in LLYVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $20,483,596 | 193,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 LLYVK | $2,373,942 | 22,472 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,152,371 | 110,136 | Shares | Other | 2026-08-14 | |
| 2026-03-31 LLYVK | $778,383 | 8,271 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,556,090 | 38,805 | Shares | Other | 2026-05-15 | |
| 2025-12-31 LLYVK | $217,712 | 2,618 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,110,233 | 111,782 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||