Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,042,982
-$2,032,816 QoQ
Shares Held
104,725
-24.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
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, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. LLYVA ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $10,576,782 | 100,121 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $466,200 | 4,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $12,655,630 | 134,477 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $420,168 | 4,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 LLYVK | $10,125,810 | 121,763 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $278,648 | 3,419 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||