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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Cove Street Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −300,485−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −170,532−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −158,283−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −105,053−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −79,519−100.0% | Sold out |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −30,454−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,209−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,081−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −4,957−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Mango Investments LLC | – | – | – | – | Not filed |
| Mango Five Family, Inc. | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |