Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,804,595
+$74,025,163 QoQ
Shares Held
953,499
+275.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 335 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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. LLYVA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $30,227,723 | 286,139 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $67,576,872 | 667,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LLYVK | $18,590,959 | 197,545 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,188,473 | 56,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $12,632,003 | 151,900 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,459,919 | 42,453 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||