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, 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 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $38 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1 | $38 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $38 | 0.00% | +1 | New |
| GPS Wealth Strategies Group, LLC | 1 | $38 | 0.00% | +1 | New |
| First Horizon Advisors, Inc. | 2 | $75 | 0.00% | −1−33.3% | Reduced |
| Bruce G. Allen Investments, LLC | 2 | $75 | 0.00% | −1−33.3% | Reduced |
| National Bank of Canada | 2 | $75 | 0.00% | −1−33.3% | Reduced |
| CVA Family Office, LLC | 2 | $75 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $75 | 0.00% | +2 | New |
| Sandy Spring Bank | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $76 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3 | $113 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $225 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $226 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6 | $226 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 7 | $263 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8 | $300 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 8 | $301 | 0.00% | +8 | New |
| Center for Financial Planning, Inc. | 9 | $338 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $338 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8 | $339 | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 10 | $375 | 0.00% | +8+400.0% | Added |
| Sachetta, LLC | 11 | $413 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 11 | $413 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 12 | $451 | 0.00% | −16−57.1% | Reduced |
| Private Wealth Management Group, LLC | 12 | $451 | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 13 | $488 | 0.00% | +13 | New |
| Western Pacific Wealth Management, LP | 14 | $525 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $564 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 16 | $601 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 22 | $785 | 0.00% | +10+83.3% | Added |
| Anchor Investment Management, LLC | 21 | $788 | 0.00% | −10−32.3% | Reduced |
| Colonial Trust Co | 21 | $788 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 26 | $975 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 26 | $975 | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 26 | $975 | 0.00% | +26 | New |
| Bessemer Group Inc | 27 | $1.00K | 0.00% | −41−60.3% | Reduced |
| Capital Advisors, Ltd. LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $1.20K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 40 | $1.50K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 41 | $1.54K | 0.00% | −3−6.8% | Reduced |
| Carolinas Wealth Consulting LLC | 41 | $1.54K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $1.58K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 48 | $1.80K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $1.88K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 57 | $2.14K | 0.00% | −3,812−98.5% | Reduced |
| Harbour Investments, Inc. | 63 | $2.36K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 64 | $2.40K | 0.00% | +64 | New |
| Quadrant Capital Group LLC | 69 | $2.59K | 0.00% | −34−33.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 76 | $2.85K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $3.00K | 0.00% | +2+2.7% | Added |
| Huntington National Bank | 80 | $3.00K | 0.00% | +79+7,900.0% | Added |
| Baldwin Brothers Inc | 100 | $3.75K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $3.83K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 111 | $4.16K | 0.00% | 00.0% | Unchanged |
| Motco | 118 | $4.43K | 0.00% | −16−11.9% | Reduced |
| Delta Asset Management LLC | 150 | $5.63K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 151 | $5.66K | 0.00% | +151 | New |
| Allworth Financial LP | 161 | $5.95K | 0.00% | −38−19.1% | Reduced |
| Princeton Global Asset Management LLC | 163 | $6.11K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 164 | $6.15K | 0.00% | +151+1,161.5% | Added |
| Blair William & Co | 171 | $6.41K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 174 | $6.53K | 0.00% | −8−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 183 | $6.86K | 0.00% | +128+232.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183 | $7.01K | 0.00% | −501−73.2% | Reduced |
| Parallel Advisors, LLC | 201 | $7.54K | 0.00% | +11+5.8% | Added |
| M&R Capital Management Inc | 215 | $8.06K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 217 | $8.14K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 250 | $9.00K | 0.00% | −723−74.3% | Reduced |
| Mather Group, LLC. | 218 | $9.22K | 0.00% | +141+183.1% | Added |
| Farther Finance Advisors, LLC | 263 | $9.87K | 0.00% | +222+541.5% | Added |
| Central Pacific Bank - Trust Division | 269 | $10.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 329 | $12.3K | 0.00% | +253+332.9% | Added |
| Beach Investment Counsel Inc | 340 | $13.0K | 0.00% | +340 | New |
| MetLife Investment Management | 351 | $13.2K | 0.00% | −30−7.9% | Reduced |
| Dougherty Wealth Advisers LLC | 382 | $14.3K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 407 | $15.0K | 0.00% | +407 | New |
| Glenmede Trust Co NA | 444 | $16.7K | 0.00% | +21+5.0% | Added |
| Advisor Group Holdings, Inc. | 469 | $17.6K | 0.00% | −4−0.8% | Reduced |
| CWM, LLC | 477 | $18.0K | 0.00% | +47+10.9% | Added |
| Comerica Bank | 506 | $19.0K | 0.00% | −23−4.3% | Reduced |
| Signaturefd, LLC | 705 | $26.4K | 0.00% | −31−4.2% | Reduced |
| Quent Capital, LLC | 734 | $27.5K | 0.00% | −25−3.3% | Reduced |
| US Bancorp | 749 | $28.1K | 0.00% | −85−10.2% | Reduced |
| Citigroup Inc | 835 | $31.3K | 0.00% | +58+7.5% | Added |
| Parkside Financial Bank & Trust | 882 | $33.1K | 0.01% | +873+9,700.0% | Added |
| Ancora Advisors, LLC | 895 | $33.6K | 0.00% | −7−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 900 | $33.8K | 0.00% | −1,147−56.0% | Reduced |
| The PNC Financial Services Group, Inc. | 951 | $35.7K | 0.00% | +447+88.7% | Added |
| CIBC Private Wealth Group, LLC | 1,003 | $37.3K | 0.00% | −74−6.9% | Reduced |
| Brown Brothers Harriman & Co | 1,180 | $44.3K | 0.00% | −185−13.6% | Reduced |