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, Q4 2023
Institutional positions in Liberty Live Holdings, Inc. 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
- +11 vs. Q3 2023
- Shares held
- 22.7M
- +606.6K (+2.8%) vs. Q3 2023
- Total value
- $827.6M
- +$124.1M (+17.6%) vs. Q3 2023
- New holders
- 44
- 47 more added
- Sold out
- 33
- 61 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| National Bank of Canada | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1 | $37 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $37 | 0.00% | +1 | New |
| JJJ Advisors Inc. | 1 | $37 | 0.00% | +1 | New |
| LGT Financial Advisors LLC | 1 | $37 | 0.00% | +1 | New |
| Semmax Financial Advisors Inc. | 2 | $70 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 2 | $73 | 0.00% | +2 | New |
| CVA Family Office, LLC | 2 | $73 | 0.00% | +2 | New |
| Scarborough Advisors, LLC | 2 | $73 | 0.00% | +2 | New |
| Focused Wealth Management, Inc | 3 | $110 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $110 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3 | $110 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 3 | $110 | 0.00% | +3 | New |
| Baystate Wealth Management LLC | 4 | $146 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $183 | 0.00% | −71−93.4% | Reduced |
| Raffa Wealth Management, LLC | 5 | $183 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6 | $209 | 0.00% | +6 | New |
| Versant Capital Management, Inc | 6 | $219 | 0.00% | +6 | New |
| GHP Investment Advisors, Inc. | 6 | $220 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $256 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 9 | $329 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $329 | 0.00% | +9 | Added |
| Nemes Rush Group LLC | 11 | $403 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $403 | 0.00% | +11 | New |
| Glassman Wealth Services | 12 | $439 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $439 | 0.00% | +12 | New |
| Northwest Capital Management Inc | 14 | $512 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $512 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $548 | 0.00% | +15 | New |
| Montag A & Associates Inc | 16 | $585 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 21 | $768 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 25 | $914 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 26 | $950 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 30 | $1.09K | 0.00% | +23+328.6% | Added |
| Anchor Investment Management, LLC | 31 | $1.13K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $1.17K | 0.00% | +32 | New |
| Farther Finance Advisors, LLC | 37 | $1.33K | 0.00% | +8+27.6% | Added |
| Elequin Capital LP | 40 | $1.46K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 41 | $1.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45 | $1.65K | 0.00% | −8−15.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46 | $1.68K | 0.00% | +33+253.8% | Added |
| Northwestern Mutual Wealth Management Co | 46 | $1.68K | 0.00% | +26+130.0% | Added |
| Plante Moran Financial Advisors, LLC | 48 | $1.75K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $1.83K | 0.00% | +50 | New |
| Fortis Group Advisors, LLC | 52 | $1.90K | 0.00% | +26+100.0% | Added |
| Bessemer Group Inc | 68 | $2.00K | 0.00% | −8−10.5% | Reduced |
| Franklin Resources Inc | 57 | $2.08K | 0.00% | −76−57.1% | Reduced |
| Harbour Investments, Inc. | 63 | $2.30K | 0.00% | +63 | New |
| Turtle Creek Wealth Advisors, LLC | 64 | $2.34K | 0.00% | +64 | New |
| Steward Partners Investment Advisory, LLC | 68 | $2.48K | 0.00% | −1−1.4% | Reduced |
| Manchester Capital Management LLC | 76 | $2.78K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 76 | $2.78K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 73 | $3.00K | 0.00% | +1+1.4% | Added |
| Baldwin Brothers Inc | 100 | $3.65K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $3.73K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 111 | $4.06K | 0.00% | +111 | New |
| Advisory Services Network, LLC | 125 | $4.57K | 0.00% | +125 | New |
| Quadrant Capital Group LLC | 133 | $4.86K | 0.00% | −155−53.8% | Reduced |
| Blair William & Co | 149 | $5.45K | 0.00% | −2−1.3% | Reduced |
| Delta Asset Management LLC | 150 | $5.48K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 161 | $5.88K | 0.00% | −4−2.4% | Reduced |
| Allworth Financial LP | 162 | $5.92K | 0.00% | −1−0.6% | Reduced |
| Princeton Global Asset Management LLC | 163 | $5.96K | 0.00% | −1−0.6% | Reduced |
| Lindbrook Capital, LLC | 182 | $6.65K | 0.00% | −164−47.4% | Reduced |
| Parallel Advisors, LLC | 187 | $6.83K | 0.00% | −89−32.2% | Reduced |
| M&R Capital Management Inc | 215 | $7.86K | 0.00% | +215 | New |
| Sunbelt Securities, Inc. | 217 | $7.93K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 381 | $13.9K | 0.00% | −7−1.8% | Reduced |
| Dougherty Wealth Advisers LLC | 382 | $14.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 422 | $15.0K | 0.00% | −14−3.2% | Reduced |
| Glenmede Trust Co NA | 423 | $15.5K | 0.00% | −3−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 495 | $18.1K | 0.00% | −271−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 503 | $18.4K | 0.00% | −404−44.5% | Reduced |
| Bank of Montreal | 518 | $19.0K | 0.00% | −4,722−90.1% | Reduced |
| Balentine LLC | 698 | $25.5K | 0.00% | −308−30.6% | Reduced |
| Citigroup Inc | 720 | $26.3K | 0.00% | +88+13.9% | Added |
| Signaturefd, LLC | 736 | $26.9K | 0.00% | −171−18.9% | Reduced |
| Quent Capital, LLC | 749 | $27.4K | 0.00% | +749 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 767 | $28.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 792 | $29.0K | 0.00% | −131−14.2% | Reduced |
| Mango Five Family, Inc. | 825 | $30.2K | 0.01% | +825 | New |
| Ancora Advisors, LLC | 902 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 924 | $33.8K | 0.00% | −388−29.6% | Reduced |
| Lazard Asset Management LLC | 973 | $35.0K | 0.00% | −6−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,137 | $41.6K | 0.00% | −2,508−68.8% | Reduced |
| Cutler Group LP | 1,300 | $47.0K | 0.01% | +1,300 | New |
| Mango Investments LLC | 1,335 | $48.8K | 0.03% | +1,335 | New |
| Brown Brothers Harriman & Co | 1,400 | $51.2K | 0.00% | −398−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,467 | $53.6K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $63.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 1,762 | $64.4K | 0.01% | +1,762 | New |