Liberty Live Holdings, Inc.
LLYVA- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
13F holders, Q3 2024
Positions as of Sep 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
- 214
- +2 vs. Q2 2024
- Shares held
- 23.47M
- +351.03K (+1.5%) vs. Q2 2024
- Total value
- $1.16B
- +$293.54M (+33.8%) vs. Q2 2024
Compare with Q2 2024: new holders and sold out
Holders over time
207 in Q3 2023 → 214 in Q3 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCSuperinvestorBerkshire Hathaway | 4,986,588 | $246.89M | 0.09% | 00.0% | Unchanged |
| Linonia Partnership LP | 2,498,950 | $123.72M | 7.51% | +220,317+9.7% | Added |
| VANGUARD GROUP INC | 1,994,015 | $98.72M | 0.00% | −9,756−0.5% | Reduced |
| Point72 Asset Management, L.P. | 1,574,300 | $77.94M | 0.27% | +49,784+3.3% | Added |
| Corvex Management LP | 1,558,332 | $77.15M | 3.16% | 00.0% | Unchanged |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,343,600 | $66.52M | 0.80% | +1,343,600 | New |
| Sculptor Capital LP | 1,015,125 | $50.26M | 1.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 959,951 | $47.53M | 0.41% | +95,000+11.0% | Added |
| D. E. Shaw & Co., Inc. | 924,635 | $45.78M | 0.06% | +56,045+6.5% | Added |
| BlackRock, Inc. | 908,910 | $45M | 0.00% | +908,910 | New |
| JPMORGAN CHASE & CO | 688,496 | $34.09M | 0.00% | −54,682−7.4% | Reduced |
| Boston Partners | 470,933 | $23.75M | 0.03% | +162,274+52.6% | Added |
| STATE STREET CORP | 362,658 | $17.96M | 0.00% | −7,950−2.1% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 335,391 | $16.61M | 0.00% | −1,282−0.4% | Reduced |
| FPR PARTNERS LLC | 335,317 | $16.6M | 1.55% | −138,207−29.2% | Reduced |
| LMR Partners LLP | 233,632 | $11.57M | 0.25% | −97,261−29.4% | Reduced |
| Virtu Financial LLC | 182,372 | $9.03M | 0.50% | +106,752+141.2% | Added |
| HBK INVESTMENTS L P | 181,356 | $8.98M | 0.16% | +181,356 | New |
| MILLENNIUM MANAGEMENT LLC | 133,332 | $6.6M | 0.01% | −344,877−72.1% | Reduced |
| MORGAN STANLEY | 131,727 | $6.52M | 0.00% | −28,036−17.5% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,486 | $6.31M | 0.01% | −27,650−17.8% | Reduced |
| NORGES BANK | 122,880 | $6.08M | 0.00% | 00.0% | Unchanged |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/SuperinvestorSoutheastern Asset Management (Longleaf) | 119,887 | $5.94M | 0.28% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 94,563 | $4.68M | 0.26% | 00.0% | Unchanged |
| NORTHERN TRUST CORP | 90,476 | $4.48M | 0.00% | +2,867+3.3% | Added |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 87,862 | $4.35M | 1.40% | −10,280−10.5% | Reduced |
| DEUTSCHE BANK AG\ | 81,855 | $4.05M | 0.00% | 00.0% | Unchanged |
| PINNACLE ASSOCIATES LTD | 100,428 | $3.67M | 0.06% | +1,528+1.5% | Added |
| BISLETT MANAGEMENT, LLC | 70,000 | $3.47M | 2.32% | −13,980−16.6% | Reduced |
| ExodusPoint Capital Management, LP | 69,661 | $3.45M | 0.04% | −30,850−30.7% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,824 | $3.41M | 0.01% | −100,362−59.3% | Reduced |
| ING GROEP NV | 60,100 | $2.98M | 0.02% | −14,700−19.7% | Reduced |
| INTREPID CAPITAL MANAGEMENT INC | 58,842 | $2.91M | 1.62% | 00.0% | Unchanged |
| FMR LLC | 54,532 | $2.7M | 0.00% | +458+0.8% | Added |
| Nuveen Asset Management, LLC | 52,709 | $2.61M | 0.00% | −2,914−5.2% | Reduced |
| GABELLI FUNDS LLC | 51,296 | $2.54M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 50,952 | $2.52M | 0.01% | +67+0.1% | Added |
| Bank of New York Mellon Corp | 50,324 | $2.49M | 0.00% | −2,313−4.4% | Reduced |
| S&CO INC | 48,735 | $2.41M | 0.16% | −4,489−8.4% | Reduced |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,671 | $2.31M | 0.09% | +500+1.1% | Added |
| BANK OF NOVA SCOTIA | 43,800 | $2.17M | 0.00% | −27,400−38.5% | Reduced |
| CSS LLC/IL | 41,655 | $2.06M | 0.12% | 00.0% | Unchanged |
| GAMCO INVESTORS, INC. ET AL | 41,605 | $2.06M | 0.02% | −1,536−3.6% | Reduced |
| GOLDMAN SACHS GROUP INC | 40,777 | $2.02M | 0.00% | +5,423+15.3% | Added |
| Swiss National Bank | 40,276 | $1.99M | 0.00% | 00.0% | Unchanged |
| UBS ASSET MANAGEMENT AMERICAS INC | 39,946 | $1.98M | 0.00% | −11,720−22.7% | Reduced |
| PointState Capital LP | 37,820 | $1.87M | 0.05% | +37,820 | New |
| PRINCIPAL FINANCIAL GROUP INC | 37,677 | $1.87M | 0.00% | −214−0.6% | Reduced |
| swisspartners Advisors Ltd | 43,849 | $1.84M | 1.69% | +2,220+5.3% | Added |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 35,551 | $1.76M | 0.18% | −287−0.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 28,567 | $1.41M | 0.02% | −32−0.1% | Reduced |
| Diametric Capital, LP | 28,089 | $1.39M | 0.69% | −40,466−59.0% | Reduced |
| Pentwater Capital Management LP | 25,000 | $1.24M | 0.02% | +25,000 | New |
| BARCLAYS PLC | 24,532 | $1.21M | 0.00% | +4,335+21.5% | Added |
| Greenland Capital Management LP | 23,812 | $1.18M | 0.21% | +23,812 | New |
| Hall Kathryn A. | 23,563 | $1.17M | 0.24% | 00.0% | Unchanged |
| BRYN MAWR TRUST Co | 22,753 | $1.13M | 0.02% | +22,753 | New |
| RHUMBLINE ADVISERS | 21,956 | $1.09M | 0.00% | +266+1.2% | Added |
| CI INVESTMENTS INC. | 21,573 | $1.07M | 0.00% | −750−3.4% | Reduced |
| Russell Investments Group, Ltd. | 21,472 | $1.06M | 0.00% | +35+0.2% | Added |
| Legal & General Group Plc | 21,427 | $1.06M | 0.00% | +304+1.4% | Added |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,988 | $990K | 0.00% | +12,201+156.7% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,514 | $966.14K | 0.00% | 00.0% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,283 | $954.7K | 0.00% | −1,013−5.0% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,075 | $944.4K | 0.00% | 00.0% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,728 | $928K | 0.00% | +686+3.8% | Added |
| BANK OF AMERICA CORP /DE/ | 16,346 | $809.29K | 0.00% | +644+4.1% | Added |
| Brinker Capital Investments, LLC | 16,062 | $795.23K | 0.01% | +16,062 | New |
| Orion Portfolio Solutions, LLC | 16,062 | $795.23K | 0.01% | +16,062 | New |
| MARSHALL WACE, LLP | 15,644 | $774.54K | 0.00% | −5,456−25.9% | Reduced |
| PANAGORA ASSET MANAGEMENT INC | 14,260 | $706.01K | 0.00% | +14,260 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,417 | $614.77K | 0.00% | 00.0% | Unchanged |
| HSBC HOLDINGS PLC | 12,283 | $602.01K | 0.00% | −54,551−81.6% | Reduced |
| JANE STREET GROUP, LLC | 11,060 | $547.58K | 0.00% | −14,537−56.8% | Reduced |
| UBS Group AG | 10,966 | $542.93K | 0.00% | −166,721−93.8% | Reduced |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,229 | $506.44K | 0.04% | −14,737−59.0% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $495.89K | 0.31% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,001 | $495.15K | 0.01% | −10.0% | Reduced |
| KIRR MARBACH & CO LLC /IN/ | 9,984 | $494.31K | 0.11% | −75−0.7% | Reduced |
| XTX Topco Ltd | 9,926 | $491.44K | 0.04% | +2,813+39.5% | Added |
| FIRST MANHATTAN CO | 9,910 | $490.64K | 0.00% | −811−7.6% | Reduced |
| Invesco Ltd. | 9,852 | $487.77K | 0.00% | −52,599−84.2% | Reduced |
| JANUS HENDERSON GROUP PLC | 9,700 | $480.39K | 0.00% | 00.0% | Unchanged |
| Kontiki Capital Management (HK) Ltd. | 9,335 | $462.18K | 0.04% | −677−6.8% | Reduced |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,277 | $459.3K | 0.01% | −211−2.2% | Reduced |
| COMMERCE BANK | 9,225 | $456.73K | 0.00% | 00.0% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,842 | $437.77K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 8,575 | $425K | 0.00% | +40+0.5% | Added |
| AQR CAPITAL MANAGEMENT LLC | 8,131 | $402.58K | 0.00% | +8,131 | New |
| Squarepoint Ops LLC | 8,053 | $398.7K | 0.00% | −28,091−77.7% | Reduced |
| BROWN ADVISORY INC | 7,980 | $395.09K | 0.00% | 00.0% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,907 | $391.46K | 0.00% | −301−3.7% | Reduced |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,123 | $352.66K | 0.00% | −356−4.8% | Reduced |
| RAYMOND JAMES & ASSOCIATES | 6,477 | $320.68K | 0.00% | −707−9.8% | Reduced |
| Savoie Capital LLC | 6,056 | $299.83K | 0.04% | 00.0% | Unchanged |
| Bleichroeder LP | 6,047 | $299.39K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,888 | $291.52K | 0.00% | +164+2.9% | Added |
| Hosking Partners LLP | 5,748 | $284.58K | 0.01% | −208−3.5% | Reduced |
| Pathstone Holdings, LLC | 5,017 | $248.41K | 0.00% | +5,017 | New |
| ALLIANCEBERNSTEIN L.P. | 4,491 | $222.35K | 0.00% | +4,491 | New |