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, Q3 2024
Institutional positions in Liberty Live Holdings, Inc. 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
- +5 vs. Q2 2024
- Shares held
- 22.5M
- +624.6K (+2.9%) vs. Q2 2024
- Total value
- $1.11B
- +$291.6M (+35.6%) vs. Q2 2024
- New holders
- 29
- 41 more added
- Sold out
- 24
- 62 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9 | $0 | 0.00% | +9 | New |
| Hemington Wealth Management | 11 | $0 | 0.00% | +11 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | +2 | New |
| Royal London Asset Management Ltd | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1 | $50 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $50 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $97 | 0.00% | +2 | New |
| Rothschild Investment LLC | 2 | $99 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2 | $99 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2 | $99 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2 | $99 | 0.00% | +2 | New |
| Semmax Financial Advisors Inc. | 2 | $131 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3 | $149 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3 | $149 | 0.00% | +2+200.0% | Added |
| Raffa Wealth Management, LLC | 5 | $248 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $248 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $297 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $298 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6 | $300 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $347 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $375 | 0.00% | +2+25.0% | Added |
| Massmutual Trust Co FSB | 8 | $396 | 0.00% | −2−20.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8 | $396 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 8 | $397 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $446 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 9 | $446 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 9 | $446 | 0.00% | +9 | New |
| Sachetta, LLC | 11 | $546 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $595 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $693 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 15 | $743 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 16 | $793 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $793 | 0.00% | +4+33.3% | Added |
| Bruce G. Allen Investments, LLC | 18 | $891 | 0.00% | +16+800.0% | Added |
| Steward Partners Investment Advisory, LLC | 20 | $990 | 0.00% | +20 | New |
| Capital Performance Advisors LLP | 20 | $990 | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 20 | $991 | 0.00% | +20 | New |
| Bessemer Group Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 21 | $1.04K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 21 | $1.04K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 25 | $1.24K | 0.00% | +24+2,400.0% | Added |
| Optimum Investment Advisors | 26 | $1.29K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 26 | $1.29K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 40 | $1.98K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 40 | $1.98K | 0.00% | +8+25.0% | Added |
| Beach Investment Counsel Inc | 41 | $2.00K | 0.00% | −299−87.9% | Reduced |
| Capital Advisors, Ltd. LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 41 | $2.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $2.08K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 48 | $2.38K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 57 | $2.82K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 59 | $2.92K | 0.00% | +59 | New |
| Smartleaf Asset Management LLC | 63 | $3.06K | 0.00% | +41+186.4% | Added |
| Painted Porch Advisors LLC | 64 | $3.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 64 | $3.17K | 0.00% | +1+1.6% | Added |
| Quadrant Capital Group LLC | 69 | $3.42K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $3.96K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $4.95K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $5.05K | 0.00% | 00.0% | Unchanged |
| Motco | 118 | $5.84K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 122 | $6.04K | 0.00% | −42−25.6% | Reduced |
| Corebridge Financial, Inc. | 146 | $7.23K | 0.00% | −5−3.3% | Reduced |
| Delta Asset Management LLC | 150 | $7.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 162 | $8.02K | 0.00% | +1+0.6% | Added |
| Princeton Global Asset Management LLC | 163 | $8.07K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 171 | $8.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 173 | $8.56K | 0.00% | −1−0.6% | Reduced |
| Parallel Advisors, LLC | 181 | $8.96K | 0.00% | −20−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 189 | $9.99K | 0.00% | +6+3.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183 | $10.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 208 | $10.3K | 0.00% | +208 | New |
| Sunbelt Securities, Inc. | 217 | $10.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 225 | $11.1K | 0.00% | +7+3.2% | Added |
| M&R Capital Management Inc | 227 | $11.2K | 0.00% | +12+5.6% | Added |
| Larson Financial Group LLC | 242 | $12.0K | 0.00% | +242 | New |
| Lazard Asset Management LLC | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 263 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 269 | $13.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 323 | $16.0K | 0.00% | −6−1.8% | Reduced |
| MetLife Investment Management | 343 | $17.0K | 0.00% | −8−2.3% | Reduced |
| Dougherty Wealth Advisers LLC | 382 | $18.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 426 | $21.1K | 0.00% | −43−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 432 | $21.4K | 0.00% | −468−52.0% | Reduced |
| Glenmede Trust Co NA | 439 | $21.7K | 0.00% | −5−1.1% | Reduced |
| Comerica Bank | 475 | $23.5K | 0.00% | −31−6.1% | Reduced |
| CWM, LLC | 574 | $28.0K | 0.00% | +97+20.3% | Added |
| US Bancorp | 663 | $32.8K | 0.00% | −86−11.5% | Reduced |
| Signaturefd, LLC | 703 | $34.8K | 0.00% | −2−0.3% | Reduced |
| Sterling Capital Management LLC | 713 | $35.3K | 0.00% | +713 | New |
| Quent Capital, LLC | 759 | $37.5K | 0.00% | +25+3.4% | Added |
| Ancora Advisors, LLC | 895 | $44.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $49.0K | 0.02% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 1,003 | $49.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,036 | $51.0K | 0.00% | −2,463−70.4% | Reduced |
| Brown Brothers Harriman & Co | 1,140 | $56.4K | 0.00% | −40−3.4% | Reduced |
| Storebrand Asset Management AS | 1,285 | $63.6K | 0.00% | 00.0% | Unchanged |