VANGUARD FIDUCIARY TRUST CO
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 933478
MALVERN, PA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,548,205
+$4,883,247 QoQ
Shares Held
446,005
-0.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 335 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $4,032,993,909 across 32 Entertainment names. LLYVA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
24,194,005 | $1,727,451,957 | |
| 2 | DIS |
Walt Disney Co
|
9,754,599 | $938,880,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,831,365 | $368,744,190 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
915,141 | $167,571,468 | |
| 5 | FWONA |
Liberty Media Corp
|
1,560,681 | $147,316,308 | |
| 6 | ROKU |
Roku, Inc
|
846,334 | $116,912,578 | |
| 7 | FOXA |
Fox Corp
|
1,869,898 | $93,487,651 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
354,283 | $71,320,710 |
All Filings in LLYVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $33,422,277 | 316,379 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,125,928 | 129,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LLYVK | $30,206,110 | 320,966 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $11,458,848 | 125,042 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||