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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,602 | $135.1K | 0.00% | +3,551+6,962.7% | Added |
| Amalgamated Bank | 3,499 | $131.0K | 0.00% | −138−3.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,222 | $120.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,826 | $106.0K | 0.10% | −300−9.6% | Reduced |
| Royal Bank of Canada | 2,636 | $98.0K | 0.00% | −1,637−38.3% | Reduced |
| Coastal Investment Advisors, Inc. | 2,248 | $84.3K | 0.02% | −242−9.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,692 | $63.5K | 0.00% | −236−12.2% | Reduced |
| Whittier Trust Co | 1,577 | $59.1K | 0.00% | +1,554+6,756.5% | Added |
| Nisa Investment Advisors, LLC | 1,467 | $55.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,368 | $51.3K | 0.00% | +1,368 | New |
| Storebrand Asset Management AS | 1,285 | $48.2K | 0.00% | −2,103−62.1% | Reduced |
| Brown Brothers Harriman & Co | 1,180 | $44.3K | 0.00% | −185−13.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,003 | $37.3K | 0.00% | −74−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 951 | $35.7K | 0.00% | +447+88.7% | Added |
| Tower Research Capital LLC (TRC) | 900 | $33.8K | 0.00% | −1,147−56.0% | Reduced |
| Ancora Advisors, LLC | 895 | $33.6K | 0.00% | −7−0.8% | Reduced |
| Parkside Financial Bank & Trust | 882 | $33.1K | 0.01% | +873+9,700.0% | Added |
| Citigroup Inc | 835 | $31.3K | 0.00% | +58+7.5% | Added |
| US Bancorp | 749 | $28.1K | 0.00% | −85−10.2% | Reduced |
| Quent Capital, LLC | 734 | $27.5K | 0.00% | −25−3.3% | Reduced |
| Signaturefd, LLC | 705 | $26.4K | 0.00% | −31−4.2% | Reduced |
| Comerica Bank | 506 | $19.0K | 0.00% | −23−4.3% | Reduced |
| CWM, LLC | 477 | $18.0K | 0.00% | +47+10.9% | Added |
| Advisor Group Holdings, Inc. | 469 | $17.6K | 0.00% | −4−0.8% | Reduced |
| Glenmede Trust Co NA | 444 | $16.7K | 0.00% | +21+5.0% | Added |
| Daiwa Securities Group Inc. | 407 | $15.0K | 0.00% | +407 | New |
| Dougherty Wealth Advisers LLC | 382 | $14.3K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 351 | $13.2K | 0.00% | −30−7.9% | Reduced |
| Beach Investment Counsel Inc | 340 | $13.0K | 0.00% | +340 | New |
| Manchester Capital Management LLC | 329 | $12.3K | 0.00% | +253+332.9% | Added |
| Central Pacific Bank - Trust Division | 269 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 263 | $9.87K | 0.00% | +222+541.5% | Added |
| Mather Group, LLC. | 218 | $9.22K | 0.00% | +141+183.1% | Added |
| Lazard Asset Management LLC | 250 | $9.00K | 0.00% | −723−74.3% | Reduced |
| Sunbelt Securities, Inc. | 217 | $8.14K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 215 | $8.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 201 | $7.54K | 0.00% | +11+5.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183 | $7.01K | 0.00% | −501−73.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 183 | $6.86K | 0.00% | +128+232.7% | Added |
| Lindbrook Capital, LLC | 174 | $6.53K | 0.00% | −8−4.4% | Reduced |
| Blair William & Co | 171 | $6.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 164 | $6.15K | 0.00% | +151+1,161.5% | Added |
| Princeton Global Asset Management LLC | 163 | $6.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 161 | $5.95K | 0.00% | −38−19.1% | Reduced |
| Corebridge Financial, Inc. | 151 | $5.66K | 0.00% | +151 | New |
| Delta Asset Management LLC | 150 | $5.63K | 0.00% | 00.0% | Unchanged |
| Motco | 118 | $4.43K | 0.00% | −16−11.9% | Reduced |
| Custom Portfolio Group LLC | 111 | $4.16K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $3.83K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $3.75K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $3.00K | 0.00% | +79+7,900.0% | Added |
| NBC Securities, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $3.00K | 0.00% | +2+2.7% | Added |
| Newbridge Financial Services Group, Inc. | 76 | $2.85K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $2.59K | 0.00% | −34−33.0% | Reduced |
| Painted Porch Advisors LLC | 64 | $2.40K | 0.00% | +64 | New |
| Harbour Investments, Inc. | 63 | $2.36K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 57 | $2.14K | 0.00% | −3,812−98.5% | Reduced |
| Salem Investment Counselors Inc | 50 | $1.88K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 48 | $1.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $1.58K | 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 |
| Elequin Capital LP | 40 | $1.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $1.20K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Anchor Investment Management, LLC | 21 | $788 | 0.00% | −10−32.3% | Reduced |
| Colonial Trust Co | 21 | $788 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 22 | $785 | 0.00% | +10+83.3% | Added |
| Montag A & Associates Inc | 16 | $601 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $564 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $525 | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 13 | $488 | 0.00% | +13 | 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 |
| Sachetta, LLC | 11 | $413 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 11 | $413 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 10 | $375 | 0.00% | +8+400.0% | Added |
| Ronald Blue Trust, Inc. | 8 | $339 | 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 |
| Kimelman & Baird, LLC | 8 | $301 | 0.00% | +8 | New |
| Gilliland Jeter Wealth Management LLC | 8 | $300 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $263 | 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 |
| Versant Capital Management, Inc | 6 | $225 | 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 |
| FinTrust Capital Advisors, LLC | 3 | $113 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $76 | 0.00% | 00.0% | Unchanged |
| 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 |