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 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 1,734 | $73.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,928 | $81.7K | 0.00% | −657−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,047 | $86.7K | 0.00% | +910+80.0% | Added |
| Coastal Investment Advisors, Inc. | 2,490 | $105.5K | 0.02% | +2,490 | New |
| Acadian Asset Management LLC | 2,591 | $109.0K | 0.00% | −4,193−61.8% | Reduced |
| Pin Oak Investment Advisors Inc | 3,126 | $132.0K | 0.13% | −12−0.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,222 | $136.5K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,388 | $143.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,637 | $154.0K | 0.00% | +955+35.6% | Added |
| Trust Co of Vermont | 3,869 | $163.9K | 0.01% | +3,869 | New |
| Royal Bank of Canada | 4,273 | $181.0K | 0.00% | −679−13.7% | Reduced |
| Pathstone Holdings, LLC | 4,744 | $200.9K | 0.00% | +4,744 | New |
| Alliancebernstein L.P. | 4,957 | $209.9K | 0.00% | +4,957 | New |
| Camelot Portfolios, LLC | 5,160 | $218.5K | 0.21% | −6,837−57.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,333 | $225.9K | 0.00% | +5,333 | New |
| Sherbrooke Park Advisers LLC | 5,511 | $233.4K | 0.05% | −3,158−36.4% | Reduced |
| XTX Topco Ltd | 5,539 | $234.6K | 0.03% | +5,539 | New |
| Arizona State Retirement System | 5,619 | $238.0K | 0.00% | −97−1.7% | Reduced |
| Bleichroeder LP | 6,047 | $256.1K | 0.06% | 00.0% | Unchanged |
| Savoie Capital LLC | 6,056 | $256.5K | 0.04% | −8,337−57.9% | Reduced |
| Alaska Permanent Fund Corp | 6,552 | $277.5K | 0.00% | −9,822−60.0% | Reduced |
| Hosking Partners LLP | 6,619 | $280.3K | 0.01% | −1,315−16.6% | Reduced |
| SEI Investments Co | 6,788 | $287.3K | 0.00% | +6,788 | New |
| Bank of America Corp | 7,427 | $314.5K | 0.00% | −4,470−37.6% | Reduced |
| Public Employees Retirement System of Ohio | 7,494 | $317.4K | 0.00% | −706−8.6% | Reduced |
| Raymond James & Associates | 7,574 | $320.8K | 0.00% | +7,574 | New |
| Brown Advisory Inc | 7,980 | $338.0K | 0.00% | −70−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,057 | $341.2K | 0.00% | −194−2.4% | Reduced |
| Bank of Montreal | 8,602 | $364.9K | 0.00% | +8,084+1,560.6% | Added |
| Treasurer of the State of North Carolina | 8,747 | $370.0K | 0.00% | +60+0.7% | Added |
| KBC Group NV | 8,943 | $379.0K | 0.00% | −465−4.9% | Reduced |
| Commerce Bank | 9,225 | $390.7K | 0.00% | −196−2.1% | Reduced |
| Janus Henderson Group PLC | 9,800 | $415.3K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 9,989 | $423.0K | 0.01% | −404−3.9% | Reduced |
| Tudor Investment Corp Et Al | 10,013 | $424.1K | 0.01% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $424.2K | 0.27% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 10,108 | $428.1K | 0.10% | −344−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $431.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,299 | $436.2K | 0.01% | +1,076+11.7% | Added |
| Kontiki Capital Management (HK) Ltd. | 10,439 | $442.1K | 0.05% | +192+1.9% | Added |
| New York State Common Retirement Fund | 11,235 | $475.8K | 0.00% | −13−0.1% | Reduced |
| Price T Rowe Associates Inc | 11,366 | $482.0K | 0.00% | +647+6.0% | Added |
| UBS Group AG | 12,467 | $528.0K | 0.00% | −1,317−9.6% | Reduced |
| First Manhattan Co | 14,831 | $628.2K | 0.00% | −562−3.7% | Reduced |
| Canada Pension Plan Investment Board | 14,975 | $634.2K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,226 | $644.8K | 0.00% | +15,226 | New |
| Legal & General Group Plc | 15,320 | $648.8K | 0.00% | +7,573+97.8% | Added |
| Marshall Wace, LLP | 18,735 | $793.4K | 0.00% | +18,735 | New |
| California State Teachers Retirement System | 20,943 | $886.9K | 0.00% | −722−3.3% | Reduced |
| Man Group plc | 21,081 | $892.8K | 0.00% | +297+1.4% | Added |
| UBS Asset Management Americas Inc | 21,436 | $907.8K | 0.00% | +1,812+9.2% | Added |
| Russell Investments Group, Ltd. | 21,544 | $912.4K | 0.00% | −57−0.3% | Reduced |
| Rhumbline Advisers | 22,137 | $937.5K | 0.00% | −4,020−15.4% | Reduced |
| Ci Investments Inc. | 22,323 | $945.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 22,850 | $967.7K | 0.07% | +22,850 | New |
| Hall Kathryn A. | 23,563 | $997.9K | 0.23% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,580 | $998.6K | 0.07% | +10,023+73.9% | Added |
| Panagora Asset Management Inc | 26,209 | $1.11M | 0.01% | +26,209 | New |
| ArrowMark Colorado Holdings LLC | 28,599 | $1.21M | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 30,454 | $1.29M | 0.30% | +18,037+145.3% | Added |
| Credit Suisse AG | 35,038 | $1.48M | 0.00% | +5,849+20.0% | Added |
| Goldman Sachs Group Inc | 35,434 | $1.50M | 0.00% | −3,079−8.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 35,838 | $1.52M | 0.15% | 00.0% | Unchanged |
| swisspartners Advisors Ltd | 40,729 | $1.56M | 1.28% | +453+1.1% | Added |
| Citadel Advisors LLC | 36,858 | $1.56M | 0.00% | −38,132−50.8% | Reduced |
| Principal Financial Group Inc | 38,214 | $1.62M | 0.00% | +65+0.2% | Added |
| Swiss National Bank | 40,276 | $1.71M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 41,655 | $1.76M | 0.14% | −6,297−13.1% | Reduced |
| Highbridge Capital Management LLC | 42,906 | $1.82M | 0.08% | +42,906 | New |
| Barclays PLC | 43,066 | $1.82M | 0.00% | −78,991−64.7% | Reduced |
| Gamco Investors, Inc. Et Al | 45,097 | $1.91M | 0.02% | −3,614−7.4% | Reduced |
| Bank of New York Mellon Corp | 46,475 | $1.97M | 0.00% | −4,316−8.5% | Reduced |
| Maplelane Capital, LLC | 50,000 | $2.12M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,296 | $2.17M | 0.02% | −27−0.1% | Reduced |
| S&CO Inc | 54,400 | $2.30M | 0.16% | −38−0.1% | Reduced |
| Nuveen Asset Management, LLC | 56,059 | $2.37M | 0.00% | −254−0.5% | Reduced |
| FMR LLC | 58,310 | $2.47M | 0.00% | −24,269−29.4% | Reduced |
| Invesco Ltd. | 64,870 | $2.75M | 0.00% | +47,512+273.7% | Added |
| Segantii Capital Management Ltd | 70,000 | $2.96M | 0.29% | +70,000 | New |
| Bank of Nova Scotia | 71,200 | $3.02M | 0.01% | −38,100−34.9% | Reduced |
| ING Groep NV | 74,800 | $3.17M | 0.02% | +38,400+105.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 77,500 | $3.28M | 0.17% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 79,519 | $3.37M | 0.01% | −13,247−14.3% | Reduced |
| Northern Trust Corp | 85,608 | $3.63M | 0.00% | −2,968−3.4% | Reduced |
| Wittenberg Investment Management, Inc. | 92,244 | $3.91M | 1.33% | −16,902−15.5% | Reduced |
| State of Wisconsin Investment Board | 93,566 | $3.96M | 0.01% | +30,042+47.3% | Added |
| Empyrean Capital Partners, LP | 94,563 | $4.00M | 0.23% | 00.0% | Unchanged |
| Bislett Management, LLC | 95,000 | $4.02M | 2.52% | −9,922−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 100,511 | $4.26M | 0.05% | −10,694−9.6% | Reduced |
| Pinnacle Associates Ltd | 100,546 | $4.26M | 0.07% | +118+0.1% | Added |
| Logan Stone Capital, LLC | 105,053 | $4.45M | 0.96% | +105,053 | New |
| Diametric Capital, LP | 125,001 | $4.53M | 2.52% | +84,878+211.5% | Added |
| Squarepoint Ops LLC | 114,695 | $4.86M | 0.02% | +7,861+7.4% | Added |
| Norges Bank | 122,880 | $5.20M | 0.00% | −13,363−9.8% | Reduced |
| Deutsche Bank AG | 123,501 | $5.23M | 0.00% | +607+0.5% | Added |
| Renaissance Technologies LLC | 129,100 | $5.47M | 0.01% | +26,800+26.2% | Added |
| Susquehanna International Group, LLP | 138,411 | $5.86M | 0.01% | −54,184−28.1% | Reduced |
| SG Americas Securities, LLC | 158,283 | $6.70M | 0.03% | +148,475+1,513.8% | Added |
| Balyasny Asset Management LLC | 170,532 | $7.22M | 0.02% | +53,287+45.4% | Added |
| Virtu Financial LLC | 215,831 | $9.14M | 0.70% | +85,350+65.4% | Added |