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 |
|---|---|---|---|---|---|
| Bleichroeder LP | 6,047 | $256.1K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,619 | $238.0K | 0.00% | −97−1.7% | Reduced |
| XTX Topco Ltd | 5,539 | $234.6K | 0.03% | +5,539 | New |
| Sherbrooke Park Advisers LLC | 5,511 | $233.4K | 0.05% | −3,158−36.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,333 | $225.9K | 0.00% | +5,333 | New |
| Camelot Portfolios, LLC | 5,160 | $218.5K | 0.21% | −6,837−57.0% | Reduced |
| Alliancebernstein L.P. | 4,957 | $209.9K | 0.00% | +4,957 | New |
| Pathstone Holdings, LLC | 4,744 | $200.9K | 0.00% | +4,744 | New |
| Royal Bank of Canada | 4,273 | $181.0K | 0.00% | −679−13.7% | Reduced |
| Trust Co of Vermont | 3,869 | $163.9K | 0.01% | +3,869 | New |
| Amalgamated Bank | 3,637 | $154.0K | 0.00% | +955+35.6% | Added |
| Storebrand Asset Management AS | 3,388 | $143.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,222 | $136.5K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 3,126 | $132.0K | 0.13% | −12−0.4% | Reduced |
| Acadian Asset Management LLC | 2,591 | $109.0K | 0.00% | −4,193−61.8% | Reduced |
| Coastal Investment Advisors, Inc. | 2,490 | $105.5K | 0.02% | +2,490 | New |
| Tower Research Capital LLC (TRC) | 2,047 | $86.7K | 0.00% | +910+80.0% | Added |
| Wells Fargo & Company | 1,928 | $81.7K | 0.00% | −657−25.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $73.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,467 | $62.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,365 | $57.8K | 0.00% | −35−2.5% | Reduced |
| Mango Investments LLC | 1,335 | $56.5K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 1,072 | $45.4K | 0.01% | +1,072 | New |
| CIBC Private Wealth Group, LLC | 1,077 | $44.3K | 0.00% | +1,077 | New |
| Lazard Asset Management LLC | 973 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 902 | $38.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 834 | $35.3K | 0.00% | −90−9.7% | Reduced |
| Mango Five Family, Inc. | 825 | $34.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 777 | $32.9K | 0.00% | +57+7.9% | Added |
| Quent Capital, LLC | 759 | $32.1K | 0.00% | +10+1.3% | Added |
| Signaturefd, LLC | 736 | $31.2K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 661 | $28.0K | 0.00% | −37−5.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 684 | $24.5K | 0.00% | −83−10.8% | Reduced |
| Comerica Bank | 529 | $22.4K | 0.00% | −263−33.2% | Reduced |
| The PNC Financial Services Group, Inc. | 504 | $21.3K | 0.00% | +9+1.8% | Added |
| Advisor Group Holdings, Inc. | 473 | $20.0K | 0.00% | −30−6.0% | Reduced |
| CWM, LLC | 430 | $18.0K | 0.00% | +8+1.9% | Added |
| Glenmede Trust Co NA | 423 | $17.9K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 382 | $16.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 381 | $16.1K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 269 | $11.1K | 0.00% | +269 | New |
| Sunbelt Securities, Inc. | 217 | $9.19K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 215 | $9.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 199 | $8.43K | 0.00% | +37+22.8% | Added |
| Parallel Advisors, LLC | 190 | $8.05K | 0.00% | +3+1.6% | Added |
| Lindbrook Capital, LLC | 182 | $7.71K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 171 | $7.24K | 0.00% | +22+14.8% | Added |
| Princeton Global Asset Management LLC | 163 | $6.90K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 161 | $6.82K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $6.35K | 0.00% | 00.0% | Unchanged |
| Motco | 134 | $5.67K | 0.00% | +134 | New |
| Custom Portfolio Group LLC | 111 | $4.70K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 103 | $4.36K | 0.00% | −30−22.6% | Reduced |
| Private Trust Co NA | 102 | $4.32K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $4.24K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| 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 |
| Covestor Ltd | 75 | $3.00K | 0.00% | +2+2.7% | Added |
| Mather Group, LLC. | 77 | $2.80K | 0.00% | +77 | New |
| Harbour Investments, Inc. | 63 | $2.67K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 59 | $2.50K | 0.00% | +59 | New |
| O'Shaughnessy Asset Management, LLC | 55 | $2.33K | 0.00% | +9+19.6% | Added |
| Franklin Resources Inc | 51 | $2.16K | 0.00% | −6−10.5% | Reduced |
| Salem Investment Counselors Inc | 50 | $2.12K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 48 | $2.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44 | $1.86K | 0.00% | +44 | New |
| IFP Advisors, Inc | 42 | $1.78K | 0.00% | −3−6.7% | Reduced |
| Carolinas Wealth Consulting LLC | 41 | $1.74K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 40 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 41 | $1.67K | 0.00% | +4+10.8% | Added |
| Principal Securities, Inc. | 32 | $1.35K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 31 | $1.31K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $1.19K | 0.00% | −18−39.1% | Reduced |
| Fortis Group Advisors, LLC | 26 | $1.10K | 0.00% | −26−50.0% | Reduced |
| Optimum Investment Advisors | 26 | $1.10K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 25 | $1.06K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 23 | $973 | 0.00% | −7−23.3% | Reduced |
| Colonial Trust Co | 21 | $889 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 16 | $678 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $618 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 14 | $593 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $593 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $551 | 0.00% | +13 | New |
| Private Wealth Management Group, LLC | 12 | $509 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 12 | $507 | 0.00% | +12 | New |
| Nemes Rush Group LLC | 11 | $466 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $403 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $382 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 9 | $382 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $381 | 0.00% | +9 | New |
| Gilliland Jeter Wealth Management LLC | 8 | $339 | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 7 | $297 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $255 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $254 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $212 | 0.00% | 00.0% | Unchanged |