UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,182,118
+$1,551,413 QoQ
Shares Held
145,357
-0.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. LLYVA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
|
291,652 | $40,288,803 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $11,173,540 | 105,770 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,008,578 | 39,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LLYVK | $9,828,564 | 104,437 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,802,141 | 41,490 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 LLYVK | $9,387,182 | 112,881 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,703,685 | 45,444 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||