Position in LLYVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,357,679
+$19,129,990 QoQ
Shares Held
1,220,469
+5.3% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. LLYVA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $90,999,669 | 861,413 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $36,358,010 | 359,056 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 LLYVK | $76,330,738 | 811,080 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,896,951 | 348,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $65,869,871 | 792,086 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $28,431,519 | 348,853 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||