BANK OF AMERICA CORP /DE/
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,464,319
-$56,129,429 QoQ
Shares Held
1,406,012
-35.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. LLYVA ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in LLYVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $26,326,753 | 249,212 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $117,137,566 | 1,156,800 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $124,320,749 | 1,227,738 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 LLYVK | $35,956,417 | 382,068 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $163,637,331 | 1,785,654 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 LLYVK | $19,407,047 | 233,370 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,912,312 | 1,618,556 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||