Liberty Live Holdings, Inc.
LLYVA- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
13F holders, Q3 2023
Positions as of Sep 30, 2023.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 207
- +207 vs. Q2 2023
- Shares held
- 22.06M
- +22.06M vs. Q2 2023
- Total value
- $703.86M
- +$703.86M vs. Q2 2023
Compare with Q2 2023: new holders and sold out
Holders over time
207 in Q3 2023 → 207 in Q3 2023
Show by quarter
| Quarter | Holders |
|---|---|
| Q3 2023 | 207 |
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCSuperinvestorBerkshire Hathaway | 5,051,918 | $161.26M | 0.05% | +5,051,918 | New |
| BAUPOST GROUP LLC/MASuperinvestorBaupost Group | 1,979,167 | $63.18M | 1.21% | +1,979,167 | New |
| VANGUARD GROUP INC | 1,874,965 | $59.85M | 0.00% | +1,874,965 | New |
| Corvex Management LP | 1,558,332 | $49.74M | 2.82% | +1,558,332 | New |
| BlackRock Inc. | 1,099,447 | $35.09M | 0.00% | +1,099,447 | New |
| Sculptor Capital LP | 1,015,125 | $32.4M | 0.79% | +1,015,125 | New |
| ARISTEIA CAPITAL LLC | 856,764 | $27.35M | 1.12% | +856,764 | New |
| Alberta Investment Management Corp | 694,951 | $22.18M | 0.24% | +694,951 | New |
| D. E. Shaw & Co., Inc. | 659,317 | $21.05M | 0.03% | +659,317 | New |
| Point72 Asset Management, L.P. | 617,337 | $19.71M | 0.07% | +617,337 | New |
| Sessa Capital IM, L.P. | 604,063 | $19.28M | 0.85% | +604,063 | New |
| FPR PARTNERS LLC | 477,243 | $15.23M | 0.82% | +477,243 | New |
| LMR Partners LLP | 355,855 | $11.36M | 0.25% | +355,855 | New |
| Fort Baker Capital Management LP | 329,965 | $10.53M | 1.04% | +329,965 | New |
| Foxhaven Asset Management, LP | 316,761 | $10.11M | 0.33% | +316,761 | New |
| STATE STREET CORP | 280,185 | $8.94M | 0.00% | +280,185 | New |
| GEODE CAPITAL MANAGEMENT, LLC | 274,827 | $8.77M | 0.00% | +274,827 | New |
| MILLENNIUM MANAGEMENT LLC | 237,799 | $7.59M | 0.01% | +237,799 | New |
| CAAS CAPITAL MANAGEMENT LP | 217,258 | $6.93M | 1.54% | +217,258 | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,999 | $6.35M | 0.01% | +198,999 | New |
| Balyasny Asset Management LLC | 139,694 | $4.46M | 0.01% | +139,694 | New |
| NORGES BANK | 136,243 | $4.35M | 0.00% | +136,243 | New |
| MORGAN STANLEY | 131,657 | $4.2M | 0.00% | +131,657 | New |
| JPMORGAN CHASE & CO | 120,570 | $3.85M | 0.00% | +120,570 | New |
| FMR LLC | 108,565 | $3.47M | 0.00% | +108,565 | New |
| ExodusPoint Capital Management, LP | 105,910 | $3.38M | 0.04% | +105,910 | New |
| BISLETT MANAGEMENT, LLC | 104,922 | $3.35M | 2.36% | +104,922 | New |
| PINNACLE ASSOCIATES LTD | 100,947 | $3.22M | 0.06% | +100,947 | New |
| Epoch Investment Partners, Inc. | 98,714 | $3.15M | 0.02% | +98,714 | New |
| MARKEL GROUP INC.SuperinvestorMarkel Group | 98,000 | $3.13M | 0.04% | +98,000 | New |
| Empyrean Capital Partners, LP | 94,563 | $3.02M | 0.19% | +94,563 | New |
| Boussard & Gavaudan Investment Management LLP | 77,559 | $2.5M | 0.29% | +77,559 | New |
| NORTHERN TRUST CORP | 77,815 | $2.48M | 0.00% | +77,815 | New |
| WEITZ INVESTMENT MANAGEMENT, INC.SuperinvestorWeitz Investment Management | 77,500 | $2.47M | 0.14% | +77,500 | New |
| GAMCO INVESTORS, INC. ET AL | 77,466 | $2.47M | 0.03% | +77,466 | New |
| Virtu Financial LLC | 75,916 | $2.42M | 0.24% | +75,916 | New |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 75,326 | $2.4M | 0.88% | +75,326 | New |
| CITADEL ADVISORS LLC | 70,836 | $2.26M | 0.00% | +70,836 | New |
| DEUTSCHE BANK AG\ | 68,017 | $2.17M | 0.00% | +68,017 | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,585 | $1.97M | 0.01% | +61,585 | New |
| S&CO INC | 55,869 | $1.78M | 0.15% | +55,869 | New |
| Nuveen Asset Management, LLC | 54,336 | $1.73M | 0.00% | +54,336 | New |
| GABELLI FUNDS LLC | 51,423 | $1.64M | 0.01% | +51,423 | New |
| Ashe Capital Management, LP | 51,153 | $1.63M | 0.14% | +51,153 | New |
| Diametric Capital, LP | 49,854 | $1.59M | 0.67% | +49,854 | New |
| Cove Street Capital, LLC | 50,310 | $1.59M | 0.54% | +50,310 | New |
| Bank of New York Mellon Corp | 49,341 | $1.57M | 0.00% | +49,341 | New |
| CSS LLC/IL | 48,527 | $1.55M | 0.13% | +48,527 | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,064 | $1.34M | 0.03% | +42,064 | New |
| GOLDMAN SACHS GROUP INC | 40,448 | $1.29M | 0.00% | +40,448 | New |
| Ruane, Cunniff & Goldfarb L.P. | 37,392 | $1.19M | 0.02% | +37,392 | New |
| swisspartners Advisors Ltd | 40,493 | $1.18M | 1.04% | +40,493 | New |
| DAVENPORT & Co LLC | 36,070 | $1.15M | 0.01% | +36,070 | New |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 35,838 | $1.14M | 0.13% | +35,838 | New |
| FIRST MANHATTAN CO | 37,358 | $1.1M | 0.00% | +37,358 | New |
| KBC Group NV | 34,297 | $1.1M | 0.00% | +34,297 | New |
| ING GROEP NV | 30,700 | $979.94K | 0.01% | +30,700 | New |
| PRINCIPAL FINANCIAL GROUP INC | 29,034 | $926.78K | 0.00% | +29,034 | New |
| ArrowMark Colorado Holdings LLC | 28,599 | $912.88K | 0.01% | +28,599 | New |
| RHUMBLINE ADVISERS | 28,185 | $899.63K | 0.00% | +28,185 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,727 | $821.21K | 0.00% | +25,727 | New |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 23,740 | $758K | 0.26% | +23,740 | New |
| Hall Kathryn A. | 23,563 | $752.13K | 0.26% | +23,563 | New |
| CI INVESTMENTS INC. | 22,352 | $713K | 0.00% | +22,352 | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,005 | $702.4K | 0.00% | +22,005 | New |
| Russell Investments Group, Ltd. | 21,601 | $689.5K | 0.00% | +21,601 | New |
| Illinois Municipal Retirement Fund | 20,299 | $648K | 0.01% | +20,299 | New |
| Jump Financial, LLC | 19,868 | $634.19K | 0.02% | +19,868 | New |
| Alaska Permanent Fund Corp | 19,651 | $627.26K | 0.01% | +19,651 | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,475 | $621.64K | 0.00% | +19,475 | New |
| Invesco Ltd. | 16,897 | $539.35K | 0.00% | +16,897 | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,004 | $510.85K | 0.05% | +16,004 | New |
| R.H. Dinel Investment Counsel, Inc. | 15,991 | $510.43K | 0.37% | +15,991 | New |
| Wallace Capital Management Inc. | 15,053 | $480.49K | 0.07% | +15,053 | New |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,975 | $478K | 0.00% | +14,975 | New |
| JANE STREET GROUP, LLC | 14,922 | $476.31K | 0.00% | +14,922 | New |
| BANK OF AMERICA CORP /DE/ | 14,217 | $453.81K | 0.00% | +14,217 | New |
| CQS (US), LLC | 13,618 | $434.69K | 0.05% | +13,618 | New |
| Phoenix Holdings Ltd. | 13,118 | $418.73K | 0.00% | +13,118 | New |
| SHERBROOKE PARK ADVISERS LLC | 12,354 | $394.34K | 0.13% | +12,354 | New |
| Camelot Portfolios, LLC | 11,475 | $366.29K | 0.35% | +11,475 | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,193 | $357.28K | 0.00% | +11,193 | New |
| Secure Asset Management, LLC | 11,049 | $352.68K | 0.11% | +11,049 | New |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,777 | $344K | 0.00% | +10,777 | New |
| KIRR MARBACH & CO LLC /IN/ | 10,663 | $340.36K | 0.10% | +10,663 | New |
| Kontiki Capital Management (HK) Ltd. | 10,587 | $337.94K | 0.04% | +10,587 | New |
| Treasurer of the State of North Carolina | 10,431 | $333K | 0.00% | +10,431 | New |
| Krilogy Financial LLC | 10,302 | $328.84K | 0.03% | +10,302 | New |
| HSBC HOLDINGS PLC | 10,157 | $327.05K | 0.00% | +10,157 | New |
| Tudor Investment Corp Et Al | 10,013 | $319.62K | 0.00% | +10,013 | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,644 | $276K | 0.00% | +8,644 | New |
| BROWN ADVISORY INC | 8,583 | $273.97K | 0.00% | +8,583 | New |
| Hosking Partners LLP | 8,474 | $270.49K | 0.01% | +8,474 | New |
| UBS Group AG | 8,396 | $268K | 0.00% | +8,396 | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,244 | $263.16K | 0.00% | +8,244 | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,976 | $255K | 0.00% | +7,976 | New |
| WELLS FARGO & COMPANY/MN | 7,746 | $247.25K | 0.00% | +7,746 | New |
| ALLIANCEBERNSTEIN L.P. | 6,755 | $215.62K | 0.00% | +6,755 | New |
| Shay Capital LLC | 6,692 | $213.61K | 0.06% | +6,692 | New |
| Neuberger Berman Group LLC | 6,594 | $210.48K | 0.00% | +6,594 | New |