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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 3,222 | $92.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,585 | $94.5K | 0.00% | −5,161−66.6% | Reduced |
| Amalgamated Bank | 2,682 | $98.0K | 0.00% | −202−7.0% | Reduced |
| Pin Oak Investment Advisors Inc | 3,138 | $115.0K | 0.12% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,222 | $118.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,388 | $123.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,838 | $140.0K | 0.00% | +3,838 | New |
| Royal Bank of Canada | 4,952 | $181.0K | 0.00% | −343−6.5% | Reduced |
| Arizona State Retirement System | 5,716 | $208.9K | 0.00% | +5,716 | New |
| Bleichroeder LP | 6,047 | $221.0K | 0.05% | −20.0% | Reduced |
| Acadian Asset Management LLC | 6,784 | $247.0K | 0.00% | +6,761+29,395.7% | Added |
| Legal & General Group Plc | 7,747 | $283.2K | 0.00% | +3,679+90.4% | Added |
| Hosking Partners LLP | 7,934 | $290.0K | 0.01% | −540−6.4% | Reduced |
| Brown Advisory Inc | 8,050 | $294.2K | 0.00% | −533−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 8,200 | $299.7K | 0.00% | +224+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,251 | $301.6K | 0.00% | +7+0.1% | Added |
| Sherbrooke Park Advisers LLC | 8,669 | $316.9K | 0.15% | −3,685−29.8% | Reduced |
| Treasurer of the State of North Carolina | 8,687 | $318.0K | 0.00% | −1,744−16.7% | Reduced |
| Phoenix Holdings Ltd. | 7,857 | $323.5K | 0.01% | +1,298+19.8% | Added |
| Boothbay Fund Management, LLC | 9,223 | $337.1K | 0.01% | +9,223 | New |
| KBC Group NV | 9,408 | $344.0K | 0.00% | −24,889−72.6% | Reduced |
| Commerce Bank | 9,421 | $344.3K | 0.00% | +9,421 | New |
| SG Americas Securities, LLC | 9,808 | $358.0K | 0.00% | +9,808 | New |
| Janus Henderson Group PLC | 9,800 | $358.3K | 0.00% | +9,800 | New |
| Tudor Investment Corp Et Al | 10,013 | $366.0K | 0.01% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $366.1K | 0.25% | −5,975−37.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $372.3K | 0.00% | +10,187 | New |
| Kontiki Capital Management (HK) Ltd. | 10,247 | $374.5K | 0.04% | −340−3.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,393 | $379.9K | 0.01% | −31,671−75.3% | Reduced |
| Kirr Marbach & Co LLC | 10,452 | $382.0K | 0.10% | −211−2.0% | Reduced |
| Price T Rowe Associates Inc | 10,719 | $392.0K | 0.00% | +2,075+24.0% | Added |
| New York State Common Retirement Fund | 11,248 | $411.1K | 0.00% | +55+0.5% | Added |
| AQR Capital Management LLC | 11,480 | $419.6K | 0.00% | +11,480 | New |
| Bank of America Corp | 11,897 | $434.8K | 0.00% | −2,320−16.3% | Reduced |
| Camelot Portfolios, LLC | 11,997 | $438.5K | 0.26% | +522+4.5% | Added |
| Secure Asset Management, LLC | 12,417 | $453.8K | 0.12% | +1,368+12.4% | Added |
| Prelude Capital Management, LLC | 13,557 | $495.5K | 0.04% | −2,447−15.3% | Reduced |
| UBS Group AG | 13,784 | $503.8K | 0.00% | +5,388+64.2% | Added |
| Savoie Capital LLC | 14,393 | $526.1K | 0.12% | +14,393 | New |
| Canada Pension Plan Investment Board | 14,975 | $547.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,393 | $562.8K | 0.00% | −21,965−58.8% | Reduced |
| Alaska Permanent Fund Corp | 16,374 | $598.5K | 0.01% | −3,277−16.7% | Reduced |
| Jane Street Group, LLC | 16,788 | $613.6K | 0.00% | +1,866+12.5% | Added |
| Linonia Partnership LP | 16,904 | $617.8K | 0.08% | +16,904 | New |
| Invesco Ltd. | 17,358 | $634.4K | 0.00% | +461+2.7% | Added |
| State Board of Administration of Florida Retirement System | 19,514 | $713.2K | 0.00% | +39+0.2% | Added |
| UBS Asset Management Americas Inc | 19,624 | $717.3K | 0.00% | +8,847+82.1% | Added |
| Man Group plc | 20,784 | $759.7K | 0.00% | +20,784 | New |
| Russell Investments Group, Ltd. | 21,601 | $789.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,665 | $791.9K | 0.00% | +16,992+363.6% | Added |
| Ci Investments Inc. | 22,323 | $816.0K | 0.00% | −29−0.1% | Reduced |
| Hall Kathryn A. | 23,563 | $861.2K | 0.24% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 23,740 | $868.0K | 0.28% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,157 | $956.0K | 0.00% | −2,028−7.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 26,409 | $960.0K | 0.19% | −51,150−65.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 28,599 | $1.05M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 29,189 | $1.07M | 0.00% | +29,189 | New |
| swisspartners Advisors Ltd | 40,276 | $1.24M | 1.08% | −217−0.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 35,838 | $1.31M | 0.15% | 00.0% | Unchanged |
| ING Groep NV | 36,400 | $1.33M | 0.01% | +5,700+18.6% | Added |
| Davenport & Co LLC | 36,670 | $1.34M | 0.01% | +600+1.7% | Added |
| Principal Financial Group Inc | 38,149 | $1.39M | 0.00% | +9,115+31.4% | Added |
| Goldman Sachs Group Inc | 38,513 | $1.41M | 0.00% | −1,935−4.8% | Reduced |
| Diametric Capital, LP | 40,123 | $1.47M | 0.89% | −9,731−19.5% | Reduced |
| Swiss National Bank | 40,276 | $1.47M | 0.00% | +40,276 | New |
| CSS LLC | 47,952 | $1.75M | 0.14% | −575−1.2% | Reduced |
| Cove Street Capital, LLC | 48,628 | $1.78M | 0.54% | −1,682−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 48,711 | $1.78M | 0.02% | −28,755−37.1% | Reduced |
| Maplelane Capital, LLC | 50,000 | $1.83M | 0.21% | +50,000 | New |
| Bank of New York Mellon Corp | 50,791 | $1.86M | 0.00% | +1,450+2.9% | Added |
| Gabelli Funds LLC | 51,323 | $1.88M | 0.01% | −100−0.2% | Reduced |
| S&CO Inc | 54,438 | $1.99M | 0.15% | −1,431−2.6% | Reduced |
| Nuveen Asset Management, LLC | 56,313 | $2.06M | 0.00% | +1,977+3.6% | Added |
| State of Wisconsin Investment Board | 63,524 | $2.32M | 0.01% | +1,939+3.1% | Added |
| Amundi | 74,786 | $2.65M | 0.00% | +73,949+8,835.0% | Added |
| Citadel Advisors LLC | 74,990 | $2.74M | 0.00% | +4,154+5.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 77,500 | $2.83M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 82,579 | $3.02M | 0.00% | −25,986−23.9% | Reduced |
| Northern Trust Corp | 88,576 | $3.24M | 0.00% | +10,761+13.8% | Added |
| Epoch Investment Partners, Inc. | 92,766 | $3.39M | 0.02% | −5,948−6.0% | Reduced |
| Empyrean Capital Partners, LP | 94,563 | $3.46M | 0.21% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 100,428 | $3.67M | 0.06% | −519−0.5% | Reduced |
| Renaissance Technologies LLC | 102,300 | $3.74M | 0.01% | +102,300 | New |
| Bislett Management, LLC | 104,922 | $3.83M | 2.45% | 00.0% | Unchanged |
| Caas Capital Management LP | 105,644 | $3.86M | 3.66% | −111,614−51.4% | Reduced |
| Squarepoint Ops LLC | 106,834 | $3.90M | 0.02% | +106,834 | New |
| Wittenberg Investment Management, Inc. | 109,146 | $3.99M | 1.39% | +33,820+44.9% | Added |
| Bank of Nova Scotia | 109,300 | $3.99M | 0.01% | +109,300 | New |
| Troluce Capital Advisors LLC | 110,000 | $4.02M | 1.67% | +110,000 | New |
| ExodusPoint Capital Management, LP | 111,205 | $4.07M | 0.05% | +5,295+5.0% | Added |
| Balyasny Asset Management LLC | 117,245 | $4.29M | 0.01% | −22,449−16.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 121,807 | $4.45M | 0.00% | −77,192−38.8% | Reduced |
| Barclays PLC | 122,057 | $4.46M | 0.00% | +122,057 | New |
| Deutsche Bank AG | 122,894 | $4.49M | 0.00% | +54,877+80.7% | Added |
| Virtu Financial LLC | 130,481 | $4.77M | 0.38% | +54,565+71.9% | Added |
| Norges Bank | 136,243 | $4.98M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 159,234 | $5.82M | 0.00% | +27,577+20.9% | Added |
| Susquehanna International Group, LLP | 192,595 | $7.04M | 0.01% | +166,868+648.6% | Added |
| JPMorgan Chase & Co | 196,052 | $7.17M | 0.00% | +75,482+62.6% | Added |
| Geode Capital Management, LLC | 293,968 | $10.7M | 0.00% | +19,141+7.0% | Added |