Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,906,189
+$8,432,574 QoQ
Shares Held
391,876
+15.5% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,230 across 35 Entertainment names. LLYVA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $5,422,604 | 51,331 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $34,483,585 | 340,545 | Shares | Other | 2026-08-12 | |
| 2026-03-31 LLYVK | $14,195,172 | 150,836 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $17,278,443 | 188,547 | Shares | Other | 2026-05-13 | |
| 2025-12-31 LLYVK | $8,623,522 | 103,698 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $19,961,875 | 244,931 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||