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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1 | $42 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $43 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $43 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 2 | $85 | 0.00% | −48,626−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $85 | 0.00% | −66−97.1% | Reduced |
| Massmutual Trust Co FSB | 2 | $85 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2 | $85 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $85 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $85 | 0.00% | +2 | New |
| CoreCap Advisors, LLC | 2 | $85 | 0.00% | +2 | New |
| National Bank of Canada | 3 | $117 | 0.00% | +2+200.0% | Added |
| First Horizon Advisors, Inc. | 3 | $127 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 3 | $127 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3 | $128 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $212 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $212 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $254 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $255 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $297 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8 | $339 | 0.00% | +8 | New |
| Fifth Third Bancorp | 9 | $381 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 9 | $382 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 9 | $382 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $403 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 11 | $466 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 12 | $507 | 0.00% | +12 | New |
| Private Wealth Management Group, LLC | 12 | $509 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $551 | 0.00% | +13 | New |
| Northwest Capital Management Inc | 14 | $593 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $593 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $618 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 16 | $678 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 21 | $889 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 23 | $973 | 0.00% | −7−23.3% | Reduced |
| Simplex Trading, LLC | 41 | $1.00K | 0.00% | −3,797−98.9% | Reduced |
| Capital Advisors, Ltd. LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 25 | $1.06K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 26 | $1.10K | 0.00% | −26−50.0% | Reduced |
| Optimum Investment Advisors | 26 | $1.10K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $1.19K | 0.00% | −18−39.1% | Reduced |
| Anchor Investment Management, LLC | 31 | $1.31K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $1.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 41 | $1.67K | 0.00% | +4+10.8% | Added |
| Elequin Capital LP | 40 | $1.69K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 41 | $1.74K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $1.78K | 0.00% | −3−6.7% | Reduced |
| Federated Hermes, Inc. | 44 | $1.86K | 0.00% | +44 | New |
| Bessemer Group Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 48 | $2.03K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $2.12K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 51 | $2.16K | 0.00% | −6−10.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 55 | $2.33K | 0.00% | +9+19.6% | Added |
| Northwest Investment Counselors, LLC | 59 | $2.50K | 0.00% | +59 | New |
| Harbour Investments, Inc. | 63 | $2.67K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 77 | $2.80K | 0.00% | +77 | New |
| Covestor Ltd | 75 | $3.00K | 0.00% | +2+2.7% | Added |
| Manchester Capital Management LLC | 76 | $3.22K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 76 | $3.22K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Baldwin Brothers Inc | 100 | $4.24K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $4.32K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 103 | $4.36K | 0.00% | −30−22.6% | Reduced |
| Custom Portfolio Group LLC | 111 | $4.70K | 0.00% | 00.0% | Unchanged |
| Motco | 134 | $5.67K | 0.00% | +134 | New |
| Delta Asset Management LLC | 150 | $6.35K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 161 | $6.82K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 163 | $6.90K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 171 | $7.24K | 0.00% | +22+14.8% | Added |
| Lindbrook Capital, LLC | 182 | $7.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 190 | $8.05K | 0.00% | +3+1.6% | Added |
| Allworth Financial LP | 199 | $8.43K | 0.00% | +37+22.8% | Added |
| M&R Capital Management Inc | 215 | $9.11K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 217 | $9.19K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 269 | $11.1K | 0.00% | +269 | New |
| MetLife Investment Management | 381 | $16.1K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 382 | $16.2K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 423 | $17.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 430 | $18.0K | 0.00% | +8+1.9% | Added |
| Advisor Group Holdings, Inc. | 473 | $20.0K | 0.00% | −30−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 504 | $21.3K | 0.00% | +9+1.8% | Added |
| Comerica Bank | 529 | $22.4K | 0.00% | −263−33.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 684 | $24.5K | 0.00% | −83−10.8% | Reduced |
| Balentine LLC | 661 | $28.0K | 0.00% | −37−5.3% | Reduced |
| Signaturefd, LLC | 736 | $31.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 759 | $32.1K | 0.00% | +10+1.3% | Added |
| Citigroup Inc | 777 | $32.9K | 0.00% | +57+7.9% | Added |
| Mango Five Family, Inc. | 825 | $34.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 834 | $35.3K | 0.00% | −90−9.7% | Reduced |
| Ancora Advisors, LLC | 902 | $38.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 973 | $41.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,077 | $44.3K | 0.00% | +1,077 | New |
| State of Wyoming | 1,072 | $45.4K | 0.01% | +1,072 | New |
| Mango Investments LLC | 1,335 | $56.5K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,365 | $57.8K | 0.00% | −35−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,467 | $62.1K | 0.00% | 00.0% | Unchanged |