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Livermore
Livermore
ZHEN

Liberty Live Holdings, Inc.

LLYVA
Exchange
Nasdaq
Industry
Services-Amusement & Recreation Services
SEC CIK
0002078416

In the last 90 days, Liberty Live Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 249 institutions reported holding it in 13F filings for Q2 2026, worth $2.64B in total; superinvestors Berkshire Hathaway and ValueAct Capital hold it.

Other share classesLLYVBLLYVK

Q3 2023 vs. Q2 2023

How the institutions holding Liberty Live Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of LLYVA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders0207+207
Shares022.1M+22.1M
Value$0$703.7M+$703.7M

New holders (207)

Institutions that held Liberty Live Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 207 by value.

Institutions new to LLYVA in Q3 2023
InstitutionSharesValue% of portfolio
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway5,051,918$161.3M0.05%
Baupost Group LLCSuperinvestorBaupost Group1,979,167$63.2M1.21%
Vanguard Group Inc1,874,965$59.8M0.00%
Corvex Management LP1,558,332$49.7M2.82%
BlackRock Inc.1,099,447$35.1M0.00%
Sculptor Capital LP1,015,125$32.4M0.79%
Aristeia Capital LLC856,764$27.3M1.12%
Alberta Investment Management Corp694,951$22.2M0.24%
D. E. Shaw & Co., Inc.659,317$21.0M0.03%
Point72 Asset Management, L.P.617,337$19.7M0.07%
Sessa Capital IM, L.P.604,063$19.3M0.85%
FPR Partners LLC477,243$15.2M0.82%
LMR Partners LLP355,855$11.4M0.25%
Fort Baker Capital Management LP329,965$10.5M1.04%
Foxhaven Asset Management, LP316,761$10.1M0.33%
State Street Corp280,185$8.94M0.00%
Geode Capital Management, LLC274,827$8.77M0.00%
Millennium Management LLC237,799$7.59M0.01%
Caas Capital Management LP217,258$6.93M1.54%
Arrowstreet Capital, Limited Partnership198,999$6.35M0.01%
Balyasny Asset Management LLC139,694$4.46M0.01%
Norges Bank136,243$4.35M0.00%
Morgan Stanley131,657$4.20M0.00%
JPMorgan Chase & Co120,570$3.85M0.00%
FMR LLC108,565$3.47M0.00%
ExodusPoint Capital Management, LP105,910$3.38M0.04%
Bislett Management, LLC104,922$3.35M2.36%
Pinnacle Associates Ltd100,947$3.22M0.06%
Epoch Investment Partners, Inc.98,714$3.15M0.02%
Markel Group Inc.SuperinvestorMarkel Group98,000$3.13M0.04%
Empyrean Capital Partners, LP94,563$3.02M0.19%
Boussard & Gavaudan Investment Management LLP77,559$2.50M0.29%
Northern Trust Corp77,815$2.48M0.00%
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management77,500$2.47M0.14%
Gamco Investors, Inc. Et Al77,466$2.47M0.03%
Virtu Financial LLC75,916$2.42M0.24%
Wittenberg Investment Management, Inc.75,326$2.40M0.88%
Citadel Advisors LLC70,836$2.26M0.00%
Deutsche Bank AG68,017$2.17M0.00%
State of Wisconsin Investment Board61,585$1.97M0.01%
S&CO Inc55,869$1.78M0.15%
Nuveen Asset Management, LLC54,336$1.73M0.00%
Gabelli Funds LLC51,423$1.64M0.01%
Ashe Capital Management, LP51,153$1.63M0.14%
Diametric Capital, LP49,854$1.59M0.67%
Cove Street Capital, LLC50,310$1.59M0.54%
Bank of New York Mellon Corp49,341$1.57M0.00%
CSS LLC48,527$1.55M0.13%
Horizon Kinetics Asset Management LLC42,064$1.34M0.03%
Goldman Sachs Group Inc40,448$1.29M0.00%
Ruane, Cunniff & Goldfarb L.P.37,392$1.19M0.02%
swisspartners Advisors Ltd40,493$1.18M1.04%
Davenport & Co LLC36,070$1.15M0.01%
Schwerin Boyle Capital Management Inc35,838$1.14M0.13%
First Manhattan Co37,358$1.10M0.00%
KBC Group NV34,297$1.09M0.00%
ING Groep NV30,700$979.9K0.01%
Principal Financial Group Inc29,034$926.8K0.00%
ArrowMark Colorado Holdings LLC28,599$912.9K0.01%
Rhumbline Advisers28,185$899.6K0.00%
Susquehanna International Group, LLP25,727$821.2K0.00%
First Wilshire Securities Management Inc23,740$758.0K0.26%
Hall Kathryn A.23,563$752.1K0.26%
Ci Investments Inc.22,352$713.0K0.00%
Manufacturers Life Insurance Company, The22,005$702.4K0.00%
Russell Investments Group, Ltd.21,601$689.5K0.00%
Illinois Municipal Retirement Fund20,299$648.0K0.01%
Jump Financial, LLC19,868$634.2K0.02%
Alaska Permanent Fund Corp19,651$627.3K0.01%
State Board of Administration of Florida Retirement System19,475$621.6K0.00%
Invesco Ltd.16,897$539.4K0.00%
Prelude Capital Management, LLC16,004$510.8K0.05%
R.H. Dinel Investment Counsel, Inc.15,991$510.4K0.37%
Wallace Capital Management Inc.15,053$480.5K0.07%
Canada Pension Plan Investment Board14,975$478.0K0.00%
Jane Street Group, LLC14,922$476.3K0.00%
Bank of America Corp14,217$453.8K0.00%
CQS (US), LLC13,618$434.7K0.05%
Sherbrooke Park Advisers LLC12,354$394.3K0.13%
Camelot Portfolios, LLC11,475$366.3K0.35%
New York State Common Retirement Fund11,193$357.3K0.00%
Secure Asset Management, LLC11,049$352.7K0.11%
UBS Asset Management Americas Inc10,777$344.0K0.00%
Kirr Marbach & Co LLC10,663$340.4K0.10%
Kontiki Capital Management (HK) Ltd.10,587$337.9K0.04%
Treasurer of the State of North Carolina10,431$333.0K0.00%
Krilogy Financial LLC10,302$328.8K0.03%
HSBC Holdings PLC10,157$327.1K0.00%
Tudor Investment Corp Et Al10,013$319.6K0.00%
Price T Rowe Associates Inc8,644$276.0K0.00%
Brown Advisory Inc8,583$274.0K0.00%
Hosking Partners LLP8,474$270.5K0.01%
UBS Group AG8,396$268.0K0.00%
Wealth Enhancement Advisory Services, LLC8,244$263.2K0.00%
Public Employees Retirement System of Ohio7,976$255.0K0.00%
Wells Fargo & Company7,746$247.3K0.00%
Alliancebernstein L.P.6,755$215.6K0.00%
Shay Capital LLC6,692$213.6K0.06%
Neuberger Berman Group LLC6,594$210.5K0.00%
Phoenix Holdings Ltd.6,559$209.4K0.00%

Sold out (0)

Institutions that held Liberty Live Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

None.