Position in LLYVA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$18,491,673
+$4,646,365 QoQ
Shares Held
196,490
+18.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LLYVK | $18,491,673 | 196,490 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 LLYVK | $13,845,308 | 166,490 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||