Liberty Live Holdings, Inc.
LLYVA- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
13F holders, Q4 2023
Positions as of Dec 31, 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
- 215
- +8 vs. Q3 2023
- Shares held
- 23.01M
- +950.67K (+4.3%) vs. Q3 2023
- Total value
- $840.61M
- +$136.76M (+19.4%) vs. Q3 2023
Compare with Q3 2023: new holders and sold out
Holders over time
207 in Q3 2023 → 215 in Q4 2023
Show by quarter
| Quarter | Holders |
|---|---|
| Q4 2023 | 215 |
| Q3 2023 | 207 |
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCSuperinvestorBerkshire Hathaway | 5,051,918 | $184.65M | 0.05% | 00.0% | Unchanged |
| VANGUARD GROUP INC | 1,995,122 | $72.92M | 0.00% | +120,157+6.4% | Added |
| BAUPOST GROUP LLC/MASuperinvestorBaupost Group | 1,899,547 | $69.43M | 1.51% | −79,620−4.0% | Reduced |
| Corvex Management LP | 1,558,332 | $56.96M | 3.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,266,262 | $46.28M | 0.00% | +166,815+15.2% | Added |
| Sculptor Capital LP | 1,015,125 | $37.1M | 0.93% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 961,499 | $35.14M | 0.11% | +344,162+55.7% | Added |
| ARISTEIA CAPITAL LLC | 856,764 | $31.31M | 1.29% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 764,951 | $27.96M | 0.26% | +70,000+10.1% | Added |
| D. E. Shaw & Co., Inc. | 748,086 | $27.34M | 0.04% | +88,769+13.5% | Added |
| FPR PARTNERS LLC | 477,243 | $17.44M | 1.14% | 00.0% | Unchanged |
| MILLENNIUM MANAGEMENT LLC | 413,036 | $15.1M | 0.01% | +175,237+73.7% | Added |
| JPMORGAN CHASE & CO | 392,104 | $14.33M | 0.00% | +271,534+225.2% | Added |
| LMR Partners LLP | 355,855 | $13.01M | 0.33% | 00.0% | Unchanged |
| STATE STREET CORP | 326,820 | $11.95M | 0.00% | +46,635+16.6% | Added |
| MORGAN STANLEY | 318,468 | $11.64M | 0.00% | +186,811+141.9% | Added |
| Foxhaven Asset Management, LP | 308,251 | $11.27M | 0.32% | −8,510−2.7% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 293,968 | $10.75M | 0.00% | +19,141+7.0% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,595 | $7.04M | 0.01% | +166,868+648.6% | Added |
| NORGES BANK | 136,243 | $4.98M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 130,481 | $4.77M | 0.38% | +54,565+71.9% | Added |
| DEUTSCHE BANK AG\ | 122,894 | $4.49M | 0.00% | +54,877+80.7% | Added |
| BARCLAYS PLC | 122,057 | $4.46M | 0.00% | +122,057 | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,807 | $4.45M | 0.00% | −77,192−38.8% | Reduced |
| Balyasny Asset Management LLC | 117,245 | $4.29M | 0.01% | −22,449−16.1% | Reduced |
| ExodusPoint Capital Management, LP | 111,205 | $4.07M | 0.05% | +5,295+5.0% | Added |
| Troluce Capital Advisors LLC | 110,000 | $4.02M | 1.67% | +110,000 | New |
| BANK OF NOVA SCOTIA | 109,300 | $3.99M | 0.01% | +109,300 | New |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 109,146 | $3.99M | 1.39% | +33,820+44.9% | Added |
| Squarepoint Ops LLC | 106,834 | $3.9M | 0.02% | +106,834 | New |
| CAAS CAPITAL MANAGEMENT LP | 105,644 | $3.86M | 3.66% | −111,614−51.4% | Reduced |
| BISLETT MANAGEMENT, LLC | 104,922 | $3.83M | 2.45% | 00.0% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC | 102,300 | $3.74M | 0.01% | +102,300 | New |
| PINNACLE ASSOCIATES LTD | 100,428 | $3.67M | 0.06% | −519−0.5% | Reduced |
| Empyrean Capital Partners, LP | 94,563 | $3.46M | 0.21% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 92,766 | $3.39M | 0.02% | −5,948−6.0% | Reduced |
| NORTHERN TRUST CORP | 88,576 | $3.24M | 0.00% | +10,761+13.8% | Added |
| FMR LLC | 82,579 | $3.02M | 0.00% | −25,986−23.9% | Reduced |
| WEITZ INVESTMENT MANAGEMENT, INC.SuperinvestorWeitz Investment Management | 77,500 | $2.83M | 0.15% | 00.0% | Unchanged |
| CITADEL ADVISORS LLC | 74,990 | $2.74M | 0.00% | +4,154+5.9% | Added |
| AMUNDI | 74,786 | $2.65M | 0.00% | +73,949+8,835.0% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,524 | $2.32M | 0.01% | +1,939+3.1% | Added |
| Nuveen Asset Management, LLC | 56,313 | $2.06M | 0.00% | +1,977+3.6% | Added |
| S&CO INC | 54,438 | $1.99M | 0.15% | −1,431−2.6% | Reduced |
| GABELLI FUNDS LLC | 51,323 | $1.88M | 0.01% | −100−0.2% | Reduced |
| Bank of New York Mellon Corp | 50,791 | $1.86M | 0.00% | +1,450+2.9% | Added |
| MAPLELANE CAPITAL, LLC | 50,000 | $1.83M | 0.21% | +50,000 | New |
| GAMCO INVESTORS, INC. ET AL | 48,711 | $1.78M | 0.02% | −28,755−37.1% | Reduced |
| Cove Street Capital, LLC | 48,628 | $1.78M | 0.54% | −1,682−3.3% | Reduced |
| CSS LLC/IL | 47,952 | $1.75M | 0.14% | −575−1.2% | Reduced |
| Swiss National Bank | 40,276 | $1.47M | 0.00% | +40,276 | New |
| Diametric Capital, LP | 40,123 | $1.47M | 0.89% | −9,731−19.5% | Reduced |
| GOLDMAN SACHS GROUP INC | 38,513 | $1.41M | 0.00% | −1,935−4.8% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 38,149 | $1.39M | 0.00% | +9,115+31.4% | Added |
| DAVENPORT & Co LLC | 36,670 | $1.34M | 0.01% | +600+1.7% | Added |
| ING GROEP NV | 36,400 | $1.33M | 0.01% | +5,700+18.6% | Added |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 35,838 | $1.31M | 0.15% | 00.0% | Unchanged |
| swisspartners Advisors Ltd | 40,276 | $1.24M | 1.08% | −217−0.5% | Reduced |
| CREDIT SUISSE AG/ | 29,189 | $1.07M | 0.00% | +29,189 | New |
| ArrowMark Colorado Holdings LLC | 28,599 | $1.05M | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 26,409 | $959.97K | 0.19% | −51,150−65.9% | Reduced |
| RHUMBLINE ADVISERS | 26,157 | $956K | 0.00% | −2,028−7.2% | Reduced |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 23,740 | $868K | 0.28% | 00.0% | Unchanged |
| Hall Kathryn A. | 23,563 | $861.23K | 0.24% | 00.0% | Unchanged |
| CI INVESTMENTS INC. | 22,323 | $816K | 0.00% | −29−0.1% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,665 | $791.86K | 0.00% | +16,992+363.6% | Added |
| Russell Investments Group, Ltd. | 21,601 | $789.52K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,784 | $759.66K | 0.00% | +20,784 | New |
| UBS ASSET MANAGEMENT AMERICAS INC | 19,624 | $717.26K | 0.00% | +8,847+82.1% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,514 | $713.24K | 0.00% | +39+0.2% | Added |
| Invesco Ltd. | 17,358 | $634.44K | 0.00% | +461+2.7% | Added |
| Linonia Partnership LP | 16,904 | $617.84K | 0.08% | +16,904 | New |
| JANE STREET GROUP, LLC | 16,788 | $613.6K | 0.00% | +1,866+12.5% | Added |
| Alaska Permanent Fund Corp | 16,374 | $598.47K | 0.01% | −3,277−16.7% | Reduced |
| FIRST MANHATTAN CO | 15,393 | $562.8K | 0.00% | −21,965−58.8% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,975 | $547.34K | 0.00% | 00.0% | Unchanged |
| Savoie Capital LLC | 14,393 | $526.06K | 0.12% | +14,393 | New |
| UBS Group AG | 13,784 | $503.81K | 0.00% | +5,388+64.2% | Added |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,557 | $495.51K | 0.04% | −2,447−15.3% | Reduced |
| Secure Asset Management, LLC | 12,417 | $453.84K | 0.12% | +1,368+12.4% | Added |
| Camelot Portfolios, LLC | 11,997 | $438.5K | 0.26% | +522+4.5% | Added |
| BANK OF AMERICA CORP /DE/ | 11,897 | $434.83K | 0.00% | −2,320−16.3% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 11,480 | $419.59K | 0.00% | +11,480 | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,248 | $411.11K | 0.00% | +55+0.5% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,719 | $392K | 0.00% | +2,075+24.0% | Added |
| KIRR MARBACH & CO LLC /IN/ | 10,452 | $382.02K | 0.10% | −211−2.0% | Reduced |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,393 | $379.86K | 0.01% | −31,671−75.3% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 10,247 | $374.53K | 0.04% | −340−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $372.34K | 0.00% | +10,187 | New |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $366.09K | 0.25% | −5,975−37.4% | Reduced |
| Tudor Investment Corp Et Al | 10,013 | $365.98K | 0.01% | 00.0% | Unchanged |
| JANUS HENDERSON GROUP PLC | 9,800 | $358.29K | 0.00% | +9,800 | New |
| SG Americas Securities, LLC | 9,808 | $358K | 0.00% | +9,808 | New |
| COMMERCE BANK | 9,421 | $344.34K | 0.00% | +9,421 | New |
| KBC Group NV | 9,408 | $344K | 0.00% | −24,889−72.6% | Reduced |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,223 | $337.1K | 0.01% | +9,223 | New |
| Phoenix Holdings Ltd. | 7,857 | $323.47K | 0.01% | −5,261−40.1% | Reduced |
| Treasurer of the State of North Carolina | 8,687 | $318K | 0.00% | −1,744−16.7% | Reduced |
| SHERBROOKE PARK ADVISERS LLC | 8,669 | $316.85K | 0.15% | −3,685−29.8% | Reduced |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,251 | $301.59K | 0.00% | +7+0.1% | Added |