CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 2094379
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,171,682
+$308,970 QoQ
Shares Held
80,700
-5.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 337 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $139,321,958 across 6 Entertainment names. LLYVA ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,032,280 | $73,704,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,119,000 | $29,832,540 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
99,300 | $17,181,879 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
80,700 | $8,171,682 | |
| 5 | NWSA |
News Corp
|
219,500 | $5,450,185 | |
| 6 | WMG |
Warner Music Group Corp.
|
184,000 | $4,980,880 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,171,682 | 80,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,862,712 | 85,800 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||