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, Q2 2024
Institutional positions in Liberty Live Holdings, Inc. as of Jun 30, 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
- 212
- −3 vs. Q1 2024
- Shares held
- 22.7M
- +87.1K (+0.4%) vs. Q1 2024
- Total value
- $853.3M
- −$105.4M (−11.0%) vs. Q1 2024
- New holders
- 25
- 45 more added
- Sold out
- 28
- 71 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,986,588 | $187.0M | 0.07% | −65,330−1.3% | Reduced |
| Linonia Partnership LP | 2,278,633 | $85.5M | 6.78% | +1,086,337+91.1% | Added |
| Vanguard Group Inc | 2,003,771 | $75.2M | 0.00% | −36,676−1.8% | Reduced |
| Corvex Management LP | 1,558,332 | $58.5M | 2.76% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,524,516 | $57.2M | 0.19% | +180,017+13.4% | Added |
| Sculptor Capital LP | 1,015,125 | $38.1M | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 917,904 | $34.4M | 0.00% | −27,727−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 868,590 | $32.6M | 0.05% | +43,399+5.3% | Added |
| Alberta Investment Management Corp | 864,951 | $32.4M | 0.34% | +100,000+13.1% | Added |
| Millennium Management LLC | 478,209 | $17.9M | 0.01% | −230,066−32.5% | Reduced |
| FPR Partners LLC | 473,524 | $17.8M | 1.80% | −3,719−0.8% | Reduced |
| JPMorgan Chase & Co | 371,589 | $13.9M | 0.00% | +87,969+31.0% | Added |
| State Street Corp | 370,608 | $13.9M | 0.00% | +45,717+14.1% | Added |
| Geode Capital Management, LLC | 336,673 | $12.6M | 0.00% | +12,391+3.8% | Added |
| LMR Partners LLP | 330,893 | $12.4M | 0.27% | −24,962−7.0% | Reduced |
| Boston Partners | 308,659 | $11.6M | 0.01% | +308,659 | New |
| Aristeia Capital LLC | 286,392 | $10.7M | 0.40% | −502,300−63.7% | Reduced |
| UBS Group AG | 177,687 | $6.67M | 0.00% | +165,220+1,325.3% | Added |
| Susquehanna International Group, LLP | 169,186 | $6.35M | 0.01% | +30,775+22.2% | Added |
| Morgan Stanley | 159,763 | $5.99M | 0.00% | −148,638−48.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 155,136 | $5.82M | 0.01% | −72,044−31.7% | Reduced |
| Bank of Montreal | 136,062 | $5.11M | 0.00% | +127,460+1,481.7% | Added |
| Norges Bank | 122,880 | $4.61M | 0.00% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 119,887 | $4.50M | 0.20% | +119,887 | New |
| Troluce Capital Advisors LLC | 107,495 | $4.03M | 0.84% | +107,495 | New |
| Wittenberg Investment Management, Inc. | 98,142 | $3.91M | 1.33% | +5,898+6.4% | Added |
| ExodusPoint Capital Management, LP | 100,511 | $3.77M | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 98,900 | $3.71M | 0.06% | −1,646−1.6% | Reduced |
| Empyrean Capital Partners, LP | 94,563 | $3.55M | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 87,609 | $3.29M | 0.00% | +2,001+2.3% | Added |
| Bislett Management, LLC | 83,980 | $3.15M | 2.27% | −11,020−11.6% | Reduced |
| Deutsche Bank AG | 81,855 | $3.07M | 0.00% | −41,646−33.7% | Reduced |
| Virtu Financial LLC | 75,620 | $2.84M | 0.20% | −140,211−65.0% | Reduced |
| ING Groep NV | 74,800 | $2.81M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 71,200 | $2.67M | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 68,555 | $2.57M | 1.40% | −56,446−45.2% | Reduced |
| HSBC Holdings PLC | 66,834 | $2.48M | 0.00% | +66,834 | New |
| Invesco Ltd. | 62,451 | $2.34M | 0.00% | −2,419−3.7% | Reduced |
| Intrepid Capital Management Inc | 58,842 | $2.21M | 1.41% | +58,842 | New |
| State of Wisconsin Investment Board | 57,085 | $2.14M | 0.01% | −36,481−39.0% | Reduced |
| Nuveen Asset Management, LLC | 55,623 | $2.09M | 0.00% | −436−0.8% | Reduced |
| FMR LLC | 54,074 | $2.03M | 0.00% | −4,236−7.3% | Reduced |
| S&CO Inc | 53,224 | $2.00M | 0.14% | −1,176−2.2% | Reduced |
| Bank of New York Mellon Corp | 52,637 | $1.97M | 0.00% | +6,162+13.3% | Added |
| UBS Asset Management Americas Inc | 51,666 | $1.94M | 0.00% | +30,230+141.0% | Added |
| Gabelli Funds LLC | 51,296 | $1.92M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 50,885 | $1.91M | 0.01% | +50,885 | New |
| Maplelane Capital, LLC | 50,000 | $1.88M | 0.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 46,171 | $1.73M | 0.07% | +3,265+7.6% | Added |
| Gamco Investors, Inc. Et Al | 43,141 | $1.62M | 0.02% | −1,956−4.3% | Reduced |
| CSS LLC | 41,655 | $1.56M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 40,276 | $1.51M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 37,891 | $1.42M | 0.00% | −323−0.8% | Reduced |
| swisspartners Advisors Ltd | 41,629 | $1.41M | 1.43% | +900+2.2% | Added |
| Squarepoint Ops LLC | 36,144 | $1.36M | 0.01% | −78,551−68.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 35,838 | $1.34M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,354 | $1.33M | 0.00% | −80−0.2% | Reduced |
| Renaissance Technologies LLC | 33,100 | $1.24M | 0.00% | −96,000−74.4% | Reduced |
| MUFG Securities EMEA plc | 31,599 | $1.19M | 0.05% | +31,599 | New |
| ArrowMark Colorado Holdings LLC | 28,599 | $1.07M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,597 | $960.1K | 0.00% | +25,597 | New |
| Prelude Capital Management, LLC | 24,966 | $936.5K | 0.08% | +1,386+5.9% | Added |
| Hall Kathryn A. | 23,563 | $883.8K | 0.20% | 00.0% | Unchanged |
| Ci Investments Inc. | 22,323 | $837.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,690 | $813.6K | 0.00% | −447−2.0% | Reduced |
| Russell Investments Group, Ltd. | 21,437 | $804.1K | 0.00% | −107−0.5% | Reduced |
| Legal & General Group Plc | 21,123 | $792.3K | 0.00% | +5,803+37.9% | Added |
| Marshall Wace, LLP | 21,100 | $791.5K | 0.00% | +2,365+12.6% | Added |
| California State Teachers Retirement System | 20,296 | $761.3K | 0.00% | −647−3.1% | Reduced |
| Barclays PLC | 20,197 | $757.6K | 0.00% | −22,869−53.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,514 | $732.0K | 0.00% | +19,514 | New |
| Canada Pension Plan Investment Board | 19,075 | $715.5K | 0.00% | +4,100+27.4% | Added |
| Price T Rowe Associates Inc | 18,042 | $677.0K | 0.00% | +6,676+58.7% | Added |
| Bank of America Corp | 15,702 | $589.0K | 0.00% | +8,275+111.4% | Added |
| Cubist Systematic Strategies, LLC | 14,942 | $560.5K | 0.01% | +14,942 | New |
| Mirabella Financial Services LLP | 14,167 | $531.4K | 0.04% | −8,683−38.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,417 | $465.8K | 0.00% | +2,230+21.9% | Added |
| Citadel Advisors LLC | 11,763 | $441.2K | 0.00% | −25,095−68.1% | Reduced |
| First Manhattan Co | 10,721 | $402.1K | 0.00% | −4,110−27.7% | Reduced |
| Kirr Marbach & Co LLC | 10,059 | $377.3K | 0.09% | −49−0.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $375.7K | 0.24% | 00.0% | Unchanged |
| Kontiki Capital Management (HK) Ltd. | 10,012 | $375.6K | 0.04% | −427−4.1% | Reduced |
| Tudor Investment Corp Et Al | 10,002 | $375.2K | 0.00% | −11−0.1% | Reduced |
| Janus Henderson Group PLC | 9,700 | $363.5K | 0.00% | −100−1.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 9,488 | $355.9K | 0.01% | −501−5.0% | Reduced |
| Commerce Bank | 9,225 | $346.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,842 | $331.7K | 0.00% | −2,393−21.3% | Reduced |
| Treasurer of the State of North Carolina | 8,535 | $320.0K | 0.00% | −212−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,208 | $307.9K | 0.00% | +151+1.9% | Added |
| Brown Advisory Inc | 7,980 | $299.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,787 | $292.0K | 0.00% | +7,787 | New |
| Sherbrooke Park Advisers LLC | 7,564 | $283.7K | 0.05% | +2,053+37.3% | Added |
| Public Employees Retirement System of Ohio | 7,479 | $280.5K | 0.00% | −15−0.2% | Reduced |
| Raymond James & Associates | 7,184 | $269.5K | 0.00% | −390−5.1% | Reduced |
| XTX Topco Ltd | 7,113 | $266.8K | 0.02% | +1,574+28.4% | Added |
| Camelot Portfolios, LLC | 6,628 | $248.6K | 0.14% | +1,468+28.4% | Added |
| Savoie Capital LLC | 6,056 | $227.2K | 0.03% | 00.0% | Unchanged |
| Bleichroeder LP | 6,047 | $226.8K | 0.07% | 00.0% | Unchanged |
| Hosking Partners LLP | 5,956 | $223.4K | 0.01% | −663−10.0% | Reduced |
| Arizona State Retirement System | 5,724 | $214.7K | 0.00% | +105+1.9% | Added |