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 |
|---|---|---|---|---|---|
| Foxhaven Asset Management, LP | 308,251 | $11.3M | 0.32% | −8,510−2.7% | Reduced |
| State Street Corp | 326,820 | $11.9M | 0.00% | +46,635+16.6% | Added |
| LMR Partners LLP | 355,855 | $13.0M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 413,036 | $15.1M | 0.01% | +175,237+73.7% | Added |
| FPR Partners LLC | 477,243 | $17.4M | 1.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 748,086 | $27.3M | 0.04% | +88,769+13.5% | Added |
| Alberta Investment Management Corp | 764,951 | $28.0M | 0.26% | +70,000+10.1% | Added |
| Aristeia Capital LLC | 856,764 | $31.3M | 1.29% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 961,499 | $35.1M | 0.11% | +344,162+55.7% | Added |
| Sculptor Capital LP | 1,015,125 | $37.1M | 0.93% | 00.0% | Unchanged |
| BlackRock Inc. | 1,266,262 | $46.3M | 0.00% | +166,815+15.2% | Added |
| Corvex Management LP | 1,558,332 | $57.0M | 3.06% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 1,899,547 | $69.4M | 1.51% | −79,620−4.0% | Reduced |
| Vanguard Group Inc | 1,995,122 | $72.9M | 0.00% | +120,157+6.4% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 5,051,918 | $184.6M | 0.05% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −604,063−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −329,965−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Ashe Capital Management, LP | 0 | $0 | 0.00% | −51,153−100.0% | Sold out |
| Ruane, Cunniff & Goldfarb L.P. | 0 | $0 | 0.00% | −37,392−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,005−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −20,299−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,868−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −15,053−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,692−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steel Canyon Capital, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |