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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 1,285 | $48.2K | 0.00% | −2,103−62.1% | Reduced |
| Paloma Partners Management Co | 1,368 | $51.3K | 0.00% | +1,368 | New |
| Nisa Investment Advisors, LLC | 1,467 | $55.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,577 | $59.1K | 0.00% | +1,554+6,756.5% | Added |
| Wells Fargo & Company | 1,692 | $63.5K | 0.00% | −236−12.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $65.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 2,248 | $84.3K | 0.02% | −242−9.7% | Reduced |
| Royal Bank of Canada | 2,636 | $98.0K | 0.00% | −1,637−38.3% | Reduced |
| Pin Oak Investment Advisors Inc | 2,826 | $106.0K | 0.10% | −300−9.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,222 | $120.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,499 | $131.0K | 0.00% | −138−3.8% | Reduced |
| Franklin Resources Inc | 3,602 | $135.1K | 0.00% | +3,551+6,962.7% | Added |
| Arizona State Retirement System | 5,724 | $214.7K | 0.00% | +105+1.9% | Added |
| Hosking Partners LLP | 5,956 | $223.4K | 0.01% | −663−10.0% | Reduced |
| Bleichroeder LP | 6,047 | $226.8K | 0.07% | 00.0% | Unchanged |
| Savoie Capital LLC | 6,056 | $227.2K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 6,628 | $248.6K | 0.14% | +1,468+28.4% | Added |
| XTX Topco Ltd | 7,113 | $266.8K | 0.02% | +1,574+28.4% | Added |
| Raymond James & Associates | 7,184 | $269.5K | 0.00% | −390−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 7,479 | $280.5K | 0.00% | −15−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 7,564 | $283.7K | 0.05% | +2,053+37.3% | Added |
| Teacher Retirement System of Texas | 7,787 | $292.0K | 0.00% | +7,787 | New |
| Brown Advisory Inc | 7,980 | $299.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,208 | $307.9K | 0.00% | +151+1.9% | Added |
| Treasurer of the State of North Carolina | 8,535 | $320.0K | 0.00% | −212−2.4% | Reduced |
| New York State Common Retirement Fund | 8,842 | $331.7K | 0.00% | −2,393−21.3% | Reduced |
| Commerce Bank | 9,225 | $346.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 9,488 | $355.9K | 0.01% | −501−5.0% | Reduced |
| Janus Henderson Group PLC | 9,700 | $363.5K | 0.00% | −100−1.0% | Reduced |
| Tudor Investment Corp Et Al | 10,002 | $375.2K | 0.00% | −11−0.1% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 10,012 | $375.6K | 0.04% | −427−4.1% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $375.7K | 0.24% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 10,059 | $377.3K | 0.09% | −49−0.5% | Reduced |
| First Manhattan Co | 10,721 | $402.1K | 0.00% | −4,110−27.7% | Reduced |
| Citadel Advisors LLC | 11,763 | $441.2K | 0.00% | −25,095−68.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,417 | $465.8K | 0.00% | +2,230+21.9% | Added |
| Mirabella Financial Services LLP | 14,167 | $531.4K | 0.04% | −8,683−38.0% | Reduced |
| Cubist Systematic Strategies, LLC | 14,942 | $560.5K | 0.01% | +14,942 | New |
| Bank of America Corp | 15,702 | $589.0K | 0.00% | +8,275+111.4% | Added |
| Price T Rowe Associates Inc | 18,042 | $677.0K | 0.00% | +6,676+58.7% | Added |
| Canada Pension Plan Investment Board | 19,075 | $715.5K | 0.00% | +4,100+27.4% | Added |
| State Board of Administration of Florida Retirement System | 19,514 | $732.0K | 0.00% | +19,514 | New |
| Barclays PLC | 20,197 | $757.6K | 0.00% | −22,869−53.1% | Reduced |
| California State Teachers Retirement System | 20,296 | $761.3K | 0.00% | −647−3.1% | Reduced |
| Marshall Wace, LLP | 21,100 | $791.5K | 0.00% | +2,365+12.6% | Added |
| Legal & General Group Plc | 21,123 | $792.3K | 0.00% | +5,803+37.9% | Added |
| Russell Investments Group, Ltd. | 21,437 | $804.1K | 0.00% | −107−0.5% | Reduced |
| Rhumbline Advisers | 21,690 | $813.6K | 0.00% | −447−2.0% | Reduced |
| Ci Investments Inc. | 22,323 | $837.0K | 0.00% | 00.0% | Unchanged |
| Hall Kathryn A. | 23,563 | $883.8K | 0.20% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 24,966 | $936.5K | 0.08% | +1,386+5.9% | Added |
| Jane Street Group, LLC | 25,597 | $960.1K | 0.00% | +25,597 | New |
| ArrowMark Colorado Holdings LLC | 28,599 | $1.07M | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 31,599 | $1.19M | 0.05% | +31,599 | New |
| Renaissance Technologies LLC | 33,100 | $1.24M | 0.00% | −96,000−74.4% | Reduced |
| Goldman Sachs Group Inc | 35,354 | $1.33M | 0.00% | −80−0.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 35,838 | $1.34M | 0.14% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,144 | $1.36M | 0.01% | −78,551−68.5% | Reduced |
| swisspartners Advisors Ltd | 41,629 | $1.41M | 1.43% | +900+2.2% | Added |
| Principal Financial Group Inc | 37,891 | $1.42M | 0.00% | −323−0.8% | Reduced |
| Swiss National Bank | 40,276 | $1.51M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 41,655 | $1.56M | 0.12% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 43,141 | $1.62M | 0.02% | −1,956−4.3% | Reduced |
| Highbridge Capital Management LLC | 46,171 | $1.73M | 0.07% | +3,265+7.6% | Added |
| Maplelane Capital, LLC | 50,000 | $1.88M | 0.14% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 50,885 | $1.91M | 0.01% | +50,885 | New |
| Gabelli Funds LLC | 51,296 | $1.92M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 51,666 | $1.94M | 0.00% | +30,230+141.0% | Added |
| Bank of New York Mellon Corp | 52,637 | $1.97M | 0.00% | +6,162+13.3% | Added |
| S&CO Inc | 53,224 | $2.00M | 0.14% | −1,176−2.2% | Reduced |
| FMR LLC | 54,074 | $2.03M | 0.00% | −4,236−7.3% | Reduced |
| Nuveen Asset Management, LLC | 55,623 | $2.09M | 0.00% | −436−0.8% | Reduced |
| State of Wisconsin Investment Board | 57,085 | $2.14M | 0.01% | −36,481−39.0% | Reduced |
| Intrepid Capital Management Inc | 58,842 | $2.21M | 1.41% | +58,842 | New |
| Invesco Ltd. | 62,451 | $2.34M | 0.00% | −2,419−3.7% | Reduced |
| HSBC Holdings PLC | 66,834 | $2.48M | 0.00% | +66,834 | New |
| Diametric Capital, LP | 68,555 | $2.57M | 1.40% | −56,446−45.2% | Reduced |
| Bank of Nova Scotia | 71,200 | $2.67M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 74,800 | $2.81M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 75,620 | $2.84M | 0.20% | −140,211−65.0% | Reduced |
| Deutsche Bank AG | 81,855 | $3.07M | 0.00% | −41,646−33.7% | Reduced |
| Bislett Management, LLC | 83,980 | $3.15M | 2.27% | −11,020−11.6% | Reduced |
| Northern Trust Corp | 87,609 | $3.29M | 0.00% | +2,001+2.3% | Added |
| Empyrean Capital Partners, LP | 94,563 | $3.55M | 0.22% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 98,900 | $3.71M | 0.06% | −1,646−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 100,511 | $3.77M | 0.04% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 98,142 | $3.91M | 1.33% | +5,898+6.4% | Added |
| Troluce Capital Advisors LLC | 107,495 | $4.03M | 0.84% | +107,495 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 119,887 | $4.50M | 0.20% | +119,887 | New |
| Norges Bank | 122,880 | $4.61M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 136,062 | $5.11M | 0.00% | +127,460+1,481.7% | Added |
| Arrowstreet Capital, Limited Partnership | 155,136 | $5.82M | 0.01% | −72,044−31.7% | Reduced |
| Morgan Stanley | 159,763 | $5.99M | 0.00% | −148,638−48.2% | Reduced |
| Susquehanna International Group, LLP | 169,186 | $6.35M | 0.01% | +30,775+22.2% | Added |
| UBS Group AG | 177,687 | $6.67M | 0.00% | +165,220+1,325.3% | Added |
| Aristeia Capital LLC | 286,392 | $10.7M | 0.40% | −502,300−63.7% | Reduced |
| Boston Partners | 308,659 | $11.6M | 0.01% | +308,659 | New |
| LMR Partners LLP | 330,893 | $12.4M | 0.27% | −24,962−7.0% | Reduced |
| Geode Capital Management, LLC | 336,673 | $12.6M | 0.00% | +12,391+3.8% | Added |
| State Street Corp | 370,608 | $13.9M | 0.00% | +45,717+14.1% | Added |