WELLS FARGO & COMPANY/MN
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,781,360
+$1,414,673 QoQ
Shares Held
83,218
+6.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,429,898 across 33 Entertainment names. LLYVA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $8,555,147 | 80,984 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $226,213 | 2,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LLYVK | $7,221,623 | 76,736 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $145,064 | 1,583 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 LLYVK | $5,784,358 | 69,557 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $121,434 | 1,490 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||