Liberty Live Holdings, Inc.
LLYVA- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
No open-market purchases or sales by Liberty Live Holdings, Inc. insiders were filed in the last 90 days; 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, Q1 2024
Institutional positions in Liberty Live Holdings, Inc. as of Mar 31, 2024. 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
- 220
- +7 vs. Q4 2023
- Shares held
- 22.8M
- +118.8K (+0.5%) vs. Q4 2023
- Total value
- $963.3M
- +$135.8M (+16.4%) vs. Q4 2023
- New holders
- 29
- 46 more added
- Sold out
- 22
- 61 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 5,051,918 | $213.9M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,040,447 | $86.4M | 0.00% | +45,325+2.3% | Added |
| Corvex Management LP | 1,558,332 | $66.0M | 3.35% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,344,499 | $56.9M | 0.17% | +383,000+39.8% | Added |
| Linonia Partnership LP | 1,192,296 | $50.5M | 4.59% | +1,175,392+6,953.3% | Added |
| Sculptor Capital LP | 1,015,125 | $43.0M | 0.94% | 00.0% | Unchanged |
| BlackRock Inc. | 945,631 | $40.0M | 0.00% | −320,631−25.3% | Reduced |
| D. E. Shaw & Co., Inc. | 825,191 | $34.9M | 0.04% | +77,105+10.3% | Added |
| Aristeia Capital LLC | 788,692 | $33.4M | 1.43% | −68,072−7.9% | Reduced |
| Alberta Investment Management Corp | 764,951 | $32.4M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 708,275 | $30.0M | 0.03% | +295,239+71.5% | Added |
| FPR Partners LLC | 477,243 | $20.2M | 1.61% | 00.0% | Unchanged |
| LMR Partners LLP | 355,855 | $15.1M | 0.39% | 00.0% | Unchanged |
| State Street Corp | 324,891 | $13.8M | 0.00% | −1,929−0.6% | Reduced |
| Geode Capital Management, LLC | 324,282 | $13.7M | 0.00% | +30,314+10.3% | Added |
| Morgan Stanley | 308,401 | $13.1M | 0.00% | +149,167+93.7% | Added |
| Foxhaven Asset Management, LP | 300,485 | $12.7M | 0.34% | −7,766−2.5% | Reduced |
| JPMorgan Chase & Co | 283,620 | $12.0M | 0.00% | +87,568+44.7% | Added |
| Arrowstreet Capital, Limited Partnership | 227,180 | $9.62M | 0.01% | +105,373+86.5% | Added |
| Virtu Financial LLC | 215,831 | $9.14M | 0.70% | +85,350+65.4% | Added |
| Balyasny Asset Management LLC | 170,532 | $7.22M | 0.02% | +53,287+45.4% | Added |
| SG Americas Securities, LLC | 158,283 | $6.70M | 0.03% | +148,475+1,513.8% | Added |
| Susquehanna International Group, LLP | 138,411 | $5.86M | 0.01% | −54,184−28.1% | Reduced |
| Renaissance Technologies LLC | 129,100 | $5.47M | 0.01% | +26,800+26.2% | Added |
| Deutsche Bank AG | 123,501 | $5.23M | 0.00% | +607+0.5% | Added |
| Norges Bank | 122,880 | $5.20M | 0.00% | −13,363−9.8% | Reduced |
| Squarepoint Ops LLC | 114,695 | $4.86M | 0.02% | +7,861+7.4% | Added |
| Diametric Capital, LP | 125,001 | $4.53M | 2.52% | +84,878+211.5% | Added |
| Logan Stone Capital, LLC | 105,053 | $4.45M | 0.96% | +105,053 | New |
| Pinnacle Associates Ltd | 100,546 | $4.26M | 0.07% | +118+0.1% | Added |
| ExodusPoint Capital Management, LP | 100,511 | $4.26M | 0.05% | −10,694−9.6% | Reduced |
| Bislett Management, LLC | 95,000 | $4.02M | 2.52% | −9,922−9.5% | Reduced |
| Empyrean Capital Partners, LP | 94,563 | $4.00M | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 93,566 | $3.96M | 0.01% | +30,042+47.3% | Added |
| Wittenberg Investment Management, Inc. | 92,244 | $3.91M | 1.33% | −16,902−15.5% | Reduced |
| Northern Trust Corp | 85,608 | $3.63M | 0.00% | −2,968−3.4% | Reduced |
| Epoch Investment Partners, Inc. | 79,519 | $3.37M | 0.01% | −13,247−14.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 77,500 | $3.28M | 0.17% | 00.0% | Unchanged |
| ING Groep NV | 74,800 | $3.17M | 0.02% | +38,400+105.5% | Added |
| Bank of Nova Scotia | 71,200 | $3.02M | 0.01% | −38,100−34.9% | Reduced |
| Segantii Capital Management Ltd | 70,000 | $2.96M | 0.29% | +70,000 | New |
| Invesco Ltd. | 64,870 | $2.75M | 0.00% | +47,512+273.7% | Added |
| FMR LLC | 58,310 | $2.47M | 0.00% | −24,269−29.4% | Reduced |
| Nuveen Asset Management, LLC | 56,059 | $2.37M | 0.00% | −254−0.5% | Reduced |
| S&CO Inc | 54,400 | $2.30M | 0.16% | −38−0.1% | Reduced |
| Gabelli Funds LLC | 51,296 | $2.17M | 0.02% | −27−0.1% | Reduced |
| Maplelane Capital, LLC | 50,000 | $2.12M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,475 | $1.97M | 0.00% | −4,316−8.5% | Reduced |
| Gamco Investors, Inc. Et Al | 45,097 | $1.91M | 0.02% | −3,614−7.4% | Reduced |
| Barclays PLC | 43,066 | $1.82M | 0.00% | −78,991−64.7% | Reduced |
| Highbridge Capital Management LLC | 42,906 | $1.82M | 0.08% | +42,906 | New |
| CSS LLC | 41,655 | $1.76M | 0.14% | −6,297−13.1% | Reduced |
| Swiss National Bank | 40,276 | $1.71M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 38,214 | $1.62M | 0.00% | +65+0.2% | Added |
| Citadel Advisors LLC | 36,858 | $1.56M | 0.00% | −38,132−50.8% | Reduced |
| swisspartners Advisors Ltd | 40,729 | $1.56M | 1.28% | +453+1.1% | Added |
| Schwerin Boyle Capital Management Inc | 35,838 | $1.52M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,434 | $1.50M | 0.00% | −3,079−8.0% | Reduced |
| Credit Suisse AG | 35,038 | $1.48M | 0.00% | +5,849+20.0% | Added |
| Secure Asset Management, LLC | 30,454 | $1.29M | 0.30% | +18,037+145.3% | Added |
| ArrowMark Colorado Holdings LLC | 28,599 | $1.21M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 26,209 | $1.11M | 0.01% | +26,209 | New |
| Prelude Capital Management, LLC | 23,580 | $998.6K | 0.07% | +10,023+73.9% | Added |
| Hall Kathryn A. | 23,563 | $997.9K | 0.23% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 22,850 | $967.7K | 0.07% | +22,850 | New |
| Ci Investments Inc. | 22,323 | $945.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,137 | $937.5K | 0.00% | −4,020−15.4% | Reduced |
| Russell Investments Group, Ltd. | 21,544 | $912.4K | 0.00% | −57−0.3% | Reduced |
| UBS Asset Management Americas Inc | 21,436 | $907.8K | 0.00% | +1,812+9.2% | Added |
| Man Group plc | 21,081 | $892.8K | 0.00% | +297+1.4% | Added |
| California State Teachers Retirement System | 20,943 | $886.9K | 0.00% | −722−3.3% | Reduced |
| Marshall Wace, LLP | 18,735 | $793.4K | 0.00% | +18,735 | New |
| Legal & General Group Plc | 15,320 | $648.8K | 0.00% | +7,573+97.8% | Added |
| Voloridge Investment Management, LLC | 15,226 | $644.8K | 0.00% | +15,226 | New |
| Canada Pension Plan Investment Board | 14,975 | $634.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 14,831 | $628.2K | 0.00% | −562−3.7% | Reduced |
| UBS Group AG | 12,467 | $528.0K | 0.00% | −1,317−9.6% | Reduced |
| Price T Rowe Associates Inc | 11,366 | $482.0K | 0.00% | +647+6.0% | Added |
| New York State Common Retirement Fund | 11,235 | $475.8K | 0.00% | −13−0.1% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 10,439 | $442.1K | 0.05% | +192+1.9% | Added |
| Boothbay Fund Management, LLC | 10,299 | $436.2K | 0.01% | +1,076+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $431.4K | 0.00% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 10,108 | $428.1K | 0.10% | −344−3.3% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $424.2K | 0.27% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,013 | $424.1K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 9,989 | $423.0K | 0.01% | −404−3.9% | Reduced |
| Janus Henderson Group PLC | 9,800 | $415.3K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 9,225 | $390.7K | 0.00% | −196−2.1% | Reduced |
| KBC Group NV | 8,943 | $379.0K | 0.00% | −465−4.9% | Reduced |
| Treasurer of the State of North Carolina | 8,747 | $370.0K | 0.00% | +60+0.7% | Added |
| Bank of Montreal | 8,602 | $364.9K | 0.00% | +8,084+1,560.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,057 | $341.2K | 0.00% | −194−2.4% | Reduced |
| Brown Advisory Inc | 7,980 | $338.0K | 0.00% | −70−0.9% | Reduced |
| Raymond James & Associates | 7,574 | $320.8K | 0.00% | +7,574 | New |
| Public Employees Retirement System of Ohio | 7,494 | $317.4K | 0.00% | −706−8.6% | Reduced |
| Bank of America Corp | 7,427 | $314.5K | 0.00% | −4,470−37.6% | Reduced |
| SEI Investments Co | 6,788 | $287.3K | 0.00% | +6,788 | New |
| Hosking Partners LLP | 6,619 | $280.3K | 0.01% | −1,315−16.6% | Reduced |
| Alaska Permanent Fund Corp | 6,552 | $277.5K | 0.00% | −9,822−60.0% | Reduced |
| Savoie Capital LLC | 6,056 | $256.5K | 0.04% | −8,337−57.9% | Reduced |