Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$861,506,043
+$49,707,551 QoQ
Shares Held
8,253,643
-5.0% QoQ
Ownership
8.97%
of shares outstanding
% of Portfolio
15.39%
of 13F equity value
Holder Rank
#3
of 335 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, 2026Linonia Partnership LP holds $1,201,275,793 across 3 Entertainment names. LLYVA ranks #1 (71.7% of the industry book) .
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $620,867,830 | 5,877,204 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $240,638,213 | 2,376,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $582,794,714 | 6,192,697 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $229,003,778 | 2,498,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $477,897,152 | 5,746,719 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $203,664,425 | 2,498,950 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||