Quantinno Capital Management LP
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,773,610
+$3,669,779 QoQ
Shares Held
210,224
+7.9% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. LLYVA ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $11,729,631 | 111,034 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $10,043,979 | 99,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LLYVK | $9,444,126 | 100,352 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,659,705 | 94,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $5,878,746 | 70,692 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,760,751 | 82,954 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||