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.
13F holders, Q3 2023
Institutional positions in Liberty Live Holdings, Inc. 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
- 22.1M
- +22.1M vs. Q2 2023
- Total value
- $703.7M
- +$703.7M vs. Q2 2023
- New holders
- 207
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LLYVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 249 | $2.64B |
| Q1 2026 | 237 | $2.37B |
| Q4 2025 | 219 | $1.99B |
| Q3 2025 | 239 | $2.34B |
| Q2 2025 | 240 | $1.92B |
| Q1 2025 | 231 | $1.59B |
| Q4 2024 | 229 | $1.53B |
| Q3 2024 | 214 | $1.11B |
| Q2 2024 | 212 | $853.3M |
| Q1 2024 | 220 | $963.3M |
| Q4 2023 | 215 | $827.6M |
| Q3 2023 | 207 | $703.7M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,645 | $116.3K | 0.00% | +3,645 | New |
| Legal & General Group Plc | 4,068 | $129.8K | 0.00% | +4,068 | New |
| Steel Canyon Capital, LLC | 4,548 | $145.2K | 0.26% | +4,548 | New |
| California State Teachers Retirement System | 4,673 | $149.2K | 0.00% | +4,673 | New |
| Bank of Montreal | 5,240 | $167.3K | 0.00% | +5,240 | New |
| Royal Bank of Canada | 5,295 | $169.0K | 0.00% | +5,295 | New |
| Bleichroeder LP | 6,049 | $193.1K | 0.05% | +6,049 | New |
| Phoenix Holdings Ltd. | 6,559 | $209.4K | 0.00% | +6,559 | New |
| Neuberger Berman Group LLC | 6,594 | $210.5K | 0.00% | +6,594 | New |
| Shay Capital LLC | 6,692 | $213.6K | 0.06% | +6,692 | New |
| Alliancebernstein L.P. | 6,755 | $215.6K | 0.00% | +6,755 | New |
| Wells Fargo & Company | 7,746 | $247.3K | 0.00% | +7,746 | New |
| Public Employees Retirement System of Ohio | 7,976 | $255.0K | 0.00% | +7,976 | New |
| Wealth Enhancement Advisory Services, LLC | 8,244 | $263.2K | 0.00% | +8,244 | New |
| UBS Group AG | 8,396 | $268.0K | 0.00% | +8,396 | New |
| Hosking Partners LLP | 8,474 | $270.5K | 0.01% | +8,474 | New |
| Brown Advisory Inc | 8,583 | $274.0K | 0.00% | +8,583 | New |
| Price T Rowe Associates Inc | 8,644 | $276.0K | 0.00% | +8,644 | New |
| Tudor Investment Corp Et Al | 10,013 | $319.6K | 0.00% | +10,013 | New |
| HSBC Holdings PLC | 10,157 | $327.1K | 0.00% | +10,157 | New |
| Krilogy Financial LLC | 10,302 | $328.8K | 0.03% | +10,302 | New |
| Treasurer of the State of North Carolina | 10,431 | $333.0K | 0.00% | +10,431 | New |
| Kontiki Capital Management (HK) Ltd. | 10,587 | $337.9K | 0.04% | +10,587 | New |
| Kirr Marbach & Co LLC | 10,663 | $340.4K | 0.10% | +10,663 | New |
| UBS Asset Management Americas Inc | 10,777 | $344.0K | 0.00% | +10,777 | New |
| Secure Asset Management, LLC | 11,049 | $352.7K | 0.11% | +11,049 | New |
| New York State Common Retirement Fund | 11,193 | $357.3K | 0.00% | +11,193 | New |
| Camelot Portfolios, LLC | 11,475 | $366.3K | 0.35% | +11,475 | New |
| Sherbrooke Park Advisers LLC | 12,354 | $394.3K | 0.13% | +12,354 | New |
| CQS (US), LLC | 13,618 | $434.7K | 0.05% | +13,618 | New |
| Bank of America Corp | 14,217 | $453.8K | 0.00% | +14,217 | New |
| Jane Street Group, LLC | 14,922 | $476.3K | 0.00% | +14,922 | New |
| Canada Pension Plan Investment Board | 14,975 | $478.0K | 0.00% | +14,975 | New |
| Wallace Capital Management Inc. | 15,053 | $480.5K | 0.07% | +15,053 | New |
| R.H. Dinel Investment Counsel, Inc. | 15,991 | $510.4K | 0.37% | +15,991 | New |
| Prelude Capital Management, LLC | 16,004 | $510.8K | 0.05% | +16,004 | New |
| Invesco Ltd. | 16,897 | $539.4K | 0.00% | +16,897 | New |
| State Board of Administration of Florida Retirement System | 19,475 | $621.6K | 0.00% | +19,475 | New |
| Alaska Permanent Fund Corp | 19,651 | $627.3K | 0.01% | +19,651 | New |
| Jump Financial, LLC | 19,868 | $634.2K | 0.02% | +19,868 | New |
| Illinois Municipal Retirement Fund | 20,299 | $648.0K | 0.01% | +20,299 | New |
| Russell Investments Group, Ltd. | 21,601 | $689.5K | 0.00% | +21,601 | New |
| Manufacturers Life Insurance Company, The | 22,005 | $702.4K | 0.00% | +22,005 | New |
| Ci Investments Inc. | 22,352 | $713.0K | 0.00% | +22,352 | New |
| Hall Kathryn A. | 23,563 | $752.1K | 0.26% | +23,563 | New |
| First Wilshire Securities Management Inc | 23,740 | $758.0K | 0.26% | +23,740 | New |
| Susquehanna International Group, LLP | 25,727 | $821.2K | 0.00% | +25,727 | New |
| Rhumbline Advisers | 28,185 | $899.6K | 0.00% | +28,185 | New |
| ArrowMark Colorado Holdings LLC | 28,599 | $912.9K | 0.01% | +28,599 | New |
| Principal Financial Group Inc | 29,034 | $926.8K | 0.00% | +29,034 | New |
| ING Groep NV | 30,700 | $979.9K | 0.01% | +30,700 | New |
| KBC Group NV | 34,297 | $1.09M | 0.00% | +34,297 | New |
| First Manhattan Co | 37,358 | $1.10M | 0.00% | +37,358 | New |
| Schwerin Boyle Capital Management Inc | 35,838 | $1.14M | 0.13% | +35,838 | New |
| Davenport & Co LLC | 36,070 | $1.15M | 0.01% | +36,070 | New |
| swisspartners Advisors Ltd | 40,493 | $1.18M | 1.04% | +40,493 | New |
| Ruane, Cunniff & Goldfarb L.P. | 37,392 | $1.19M | 0.02% | +37,392 | New |
| Goldman Sachs Group Inc | 40,448 | $1.29M | 0.00% | +40,448 | New |
| Horizon Kinetics Asset Management LLC | 42,064 | $1.34M | 0.03% | +42,064 | New |
| CSS LLC | 48,527 | $1.55M | 0.13% | +48,527 | New |
| Bank of New York Mellon Corp | 49,341 | $1.57M | 0.00% | +49,341 | New |
| Cove Street Capital, LLC | 50,310 | $1.59M | 0.54% | +50,310 | New |
| Diametric Capital, LP | 49,854 | $1.59M | 0.67% | +49,854 | New |
| Ashe Capital Management, LP | 51,153 | $1.63M | 0.14% | +51,153 | New |
| Gabelli Funds LLC | 51,423 | $1.64M | 0.01% | +51,423 | New |
| Nuveen Asset Management, LLC | 54,336 | $1.73M | 0.00% | +54,336 | New |
| S&CO Inc | 55,869 | $1.78M | 0.15% | +55,869 | New |
| State of Wisconsin Investment Board | 61,585 | $1.97M | 0.01% | +61,585 | New |
| Deutsche Bank AG | 68,017 | $2.17M | 0.00% | +68,017 | New |
| Citadel Advisors LLC | 70,836 | $2.26M | 0.00% | +70,836 | New |
| Wittenberg Investment Management, Inc. | 75,326 | $2.40M | 0.88% | +75,326 | New |
| Virtu Financial LLC | 75,916 | $2.42M | 0.24% | +75,916 | New |
| Gamco Investors, Inc. Et Al | 77,466 | $2.47M | 0.03% | +77,466 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 77,500 | $2.47M | 0.14% | +77,500 | New |
| Northern Trust Corp | 77,815 | $2.48M | 0.00% | +77,815 | New |
| Boussard & Gavaudan Investment Management LLP | 77,559 | $2.50M | 0.29% | +77,559 | New |
| Empyrean Capital Partners, LP | 94,563 | $3.02M | 0.19% | +94,563 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 98,000 | $3.13M | 0.04% | +98,000 | New |
| Epoch Investment Partners, Inc. | 98,714 | $3.15M | 0.02% | +98,714 | New |
| Pinnacle Associates Ltd | 100,947 | $3.22M | 0.06% | +100,947 | New |
| Bislett Management, LLC | 104,922 | $3.35M | 2.36% | +104,922 | New |
| ExodusPoint Capital Management, LP | 105,910 | $3.38M | 0.04% | +105,910 | New |
| FMR LLC | 108,565 | $3.47M | 0.00% | +108,565 | New |
| JPMorgan Chase & Co | 120,570 | $3.85M | 0.00% | +120,570 | New |
| Morgan Stanley | 131,657 | $4.20M | 0.00% | +131,657 | New |
| Norges Bank | 136,243 | $4.35M | 0.00% | +136,243 | New |
| Balyasny Asset Management LLC | 139,694 | $4.46M | 0.01% | +139,694 | New |
| Arrowstreet Capital, Limited Partnership | 198,999 | $6.35M | 0.01% | +198,999 | New |
| Caas Capital Management LP | 217,258 | $6.93M | 1.54% | +217,258 | New |
| Millennium Management LLC | 237,799 | $7.59M | 0.01% | +237,799 | New |
| Geode Capital Management, LLC | 274,827 | $8.77M | 0.00% | +274,827 | New |
| State Street Corp | 280,185 | $8.94M | 0.00% | +280,185 | New |
| Foxhaven Asset Management, LP | 316,761 | $10.1M | 0.33% | +316,761 | New |
| Fort Baker Capital Management LP | 329,965 | $10.5M | 1.04% | +329,965 | New |
| LMR Partners LLP | 355,855 | $11.4M | 0.25% | +355,855 | New |
| FPR Partners LLC | 477,243 | $15.2M | 0.82% | +477,243 | New |
| Sessa Capital IM, L.P. | 604,063 | $19.3M | 0.85% | +604,063 | New |
| Point72 Asset Management, L.P. | 617,337 | $19.7M | 0.07% | +617,337 | New |
| D. E. Shaw & Co., Inc. | 659,317 | $21.0M | 0.03% | +659,317 | New |
| Alberta Investment Management Corp | 694,951 | $22.2M | 0.24% | +694,951 | New |