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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 8,200 | $299.7K | 0.00% | +224+2.8% | Added |
| Brown Advisory Inc | 8,050 | $294.2K | 0.00% | −533−6.2% | Reduced |
| Hosking Partners LLP | 7,934 | $290.0K | 0.01% | −540−6.4% | Reduced |
| Legal & General Group Plc | 7,747 | $283.2K | 0.00% | +3,679+90.4% | Added |
| Acadian Asset Management LLC | 6,784 | $247.0K | 0.00% | +6,761+29,395.7% | Added |
| Bleichroeder LP | 6,047 | $221.0K | 0.05% | −20.0% | Reduced |
| Arizona State Retirement System | 5,716 | $208.9K | 0.00% | +5,716 | New |
| Royal Bank of Canada | 4,952 | $181.0K | 0.00% | −343−6.5% | Reduced |
| Simplex Trading, LLC | 3,838 | $140.0K | 0.00% | +3,838 | New |
| Storebrand Asset Management AS | 3,388 | $123.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,222 | $118.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 3,138 | $115.0K | 0.12% | 00.0% | Unchanged |
| Amalgamated Bank | 2,682 | $98.0K | 0.00% | −202−7.0% | Reduced |
| Wells Fargo & Company | 2,585 | $94.5K | 0.00% | −5,161−66.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,222 | $92.5K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,762 | $64.4K | 0.01% | +1,762 | New |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $63.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,467 | $53.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,400 | $51.2K | 0.00% | −398−22.1% | Reduced |
| Mango Investments LLC | 1,335 | $48.8K | 0.03% | +1,335 | New |
| Cutler Group LP | 1,300 | $47.0K | 0.01% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,137 | $41.6K | 0.00% | −2,508−68.8% | Reduced |
| Lazard Asset Management LLC | 973 | $35.0K | 0.00% | −6−0.6% | Reduced |
| US Bancorp | 924 | $33.8K | 0.00% | −388−29.6% | Reduced |
| Ancora Advisors, LLC | 902 | $33.0K | 0.00% | 00.0% | Unchanged |
| Mango Five Family, Inc. | 825 | $30.2K | 0.01% | +825 | New |
| Comerica Bank | 792 | $29.0K | 0.00% | −131−14.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 767 | $28.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 749 | $27.4K | 0.00% | +749 | New |
| Signaturefd, LLC | 736 | $26.9K | 0.00% | −171−18.9% | Reduced |
| Citigroup Inc | 720 | $26.3K | 0.00% | +88+13.9% | Added |
| Balentine LLC | 698 | $25.5K | 0.00% | −308−30.6% | Reduced |
| Bank of Montreal | 518 | $19.0K | 0.00% | −4,722−90.1% | Reduced |
| Advisor Group Holdings, Inc. | 503 | $18.4K | 0.00% | −404−44.5% | Reduced |
| The PNC Financial Services Group, Inc. | 495 | $18.1K | 0.00% | −271−35.4% | Reduced |
| Glenmede Trust Co NA | 423 | $15.5K | 0.00% | −3−0.7% | Reduced |
| CWM, LLC | 422 | $15.0K | 0.00% | −14−3.2% | Reduced |
| Dougherty Wealth Advisers LLC | 382 | $14.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 381 | $13.9K | 0.00% | −7−1.8% | Reduced |
| Sunbelt Securities, Inc. | 217 | $7.93K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 215 | $7.86K | 0.00% | +215 | New |
| Parallel Advisors, LLC | 187 | $6.83K | 0.00% | −89−32.2% | Reduced |
| Lindbrook Capital, LLC | 182 | $6.65K | 0.00% | −164−47.4% | Reduced |
| Princeton Global Asset Management LLC | 163 | $5.96K | 0.00% | −1−0.6% | Reduced |
| Allworth Financial LP | 162 | $5.92K | 0.00% | −1−0.6% | Reduced |
| American International Group, Inc. | 161 | $5.88K | 0.00% | −4−2.4% | Reduced |
| Delta Asset Management LLC | 150 | $5.48K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 149 | $5.45K | 0.00% | −2−1.3% | Reduced |
| Quadrant Capital Group LLC | 133 | $4.86K | 0.00% | −155−53.8% | Reduced |
| Advisory Services Network, LLC | 125 | $4.57K | 0.00% | +125 | New |
| Custom Portfolio Group LLC | 111 | $4.06K | 0.00% | +111 | New |
| Private Trust Co NA | 102 | $3.73K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $3.65K | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 68 | $2.48K | 0.00% | −1−1.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 64 | $2.34K | 0.00% | +64 | New |
| Harbour Investments, Inc. | 63 | $2.30K | 0.00% | +63 | New |
| Franklin Resources Inc | 57 | $2.08K | 0.00% | −76−57.1% | Reduced |
| Bessemer Group Inc | 68 | $2.00K | 0.00% | −8−10.5% | Reduced |
| Fortis Group Advisors, LLC | 52 | $1.90K | 0.00% | +26+100.0% | Added |
| Salem Investment Counselors Inc | 50 | $1.83K | 0.00% | +50 | New |
| Plante Moran Financial Advisors, LLC | 48 | $1.75K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 46 | $1.68K | 0.00% | +26+130.0% | Added |
| O'Shaughnessy Asset Management, LLC | 46 | $1.68K | 0.00% | +33+253.8% | Added |
| IFP Advisors, Inc | 45 | $1.65K | 0.00% | −8−15.1% | Reduced |
| Carolinas Wealth Consulting LLC | 41 | $1.50K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 40 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $1.33K | 0.00% | +8+27.6% | Added |
| Principal Securities, Inc. | 32 | $1.17K | 0.00% | +32 | New |
| Anchor Investment Management, LLC | 31 | $1.13K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 30 | $1.09K | 0.00% | +23+328.6% | Added |
| Capital Advisors, Ltd. LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 26 | $950 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 25 | $914 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 21 | $768 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 16 | $585 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $548 | 0.00% | +15 | New |
| Northwest Capital Management Inc | 14 | $512 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $512 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $439 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $439 | 0.00% | +12 | New |
| Nemes Rush Group LLC | 11 | $403 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $403 | 0.00% | +11 | New |
| Center for Financial Planning, Inc. | 9 | $329 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $329 | 0.00% | +9 | Added |
| JFS Wealth Advisors, LLC | 7 | $256 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $220 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $219 | 0.00% | +6 | New |
| TD Waterhouse Canada Inc. | 6 | $209 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 5 | $183 | 0.00% | −71−93.4% | Reduced |
| Raffa Wealth Management, LLC | 5 | $183 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 4 | $146 | 0.00% | 00.0% | Unchanged |
| 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 |