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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 227,180 | $9.62M | 0.01% | +105,373+86.5% | Added |
| JPMorgan Chase & Co | 283,620 | $12.0M | 0.00% | +87,568+44.7% | Added |
| Foxhaven Asset Management, LP | 300,485 | $12.7M | 0.34% | −7,766−2.5% | Reduced |
| Morgan Stanley | 308,401 | $13.1M | 0.00% | +149,167+93.7% | Added |
| Geode Capital Management, LLC | 324,282 | $13.7M | 0.00% | +30,314+10.3% | Added |
| State Street Corp | 324,891 | $13.8M | 0.00% | −1,929−0.6% | Reduced |
| LMR Partners LLP | 355,855 | $15.1M | 0.39% | 00.0% | Unchanged |
| FPR Partners LLC | 477,243 | $20.2M | 1.61% | 00.0% | Unchanged |
| Millennium Management LLC | 708,275 | $30.0M | 0.03% | +295,239+71.5% | Added |
| Alberta Investment Management Corp | 764,951 | $32.4M | 0.33% | 00.0% | Unchanged |
| Aristeia Capital LLC | 788,692 | $33.4M | 1.43% | −68,072−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 825,191 | $34.9M | 0.04% | +77,105+10.3% | Added |
| BlackRock Inc. | 945,631 | $40.0M | 0.00% | −320,631−25.3% | Reduced |
| Sculptor Capital LP | 1,015,125 | $43.0M | 0.94% | 00.0% | Unchanged |
| Linonia Partnership LP | 1,192,296 | $50.5M | 4.59% | +1,175,392+6,953.3% | Added |
| Point72 Asset Management, L.P. | 1,344,499 | $56.9M | 0.17% | +383,000+39.8% | Added |
| Corvex Management LP | 1,558,332 | $66.0M | 3.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,040,447 | $86.4M | 0.00% | +45,325+2.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 5,051,918 | $213.9M | 0.06% | 00.0% | Unchanged |
| Avion Wealth | 4 | – | – | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −1,899,547−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −105,644−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −74,786−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −36,670−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −26,409−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −23,740−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,514−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,857−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |