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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,377 | $68.2K | 0.00% | +426+44.8% | Added |
| Wells Fargo & Company | 1,439 | $71.2K | 0.00% | −253−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,467 | $72.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,509 | $74.7K | 0.01% | +627+71.1% | Added |
| Point72 (DIFC) Ltd | 1,548 | $76.7K | 0.01% | +1,548 | New |
| Whittier Trust Co | 1,554 | $76.9K | 0.00% | −23−1.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $86.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,784 | $88.3K | 0.00% | +949+113.7% | Added |
| Royal Bank of Canada | 2,482 | $123.0K | 0.00% | −154−5.8% | Reduced |
| Pin Oak Investment Advisors Inc | 2,826 | $139.0K | 0.13% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,222 | $159.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,653 | $193.1K | 0.00% | +51+1.4% | Added |
| Bank of Montreal | 4,532 | $220.2K | 0.00% | −131,530−96.7% | Reduced |
| Quantinno Capital Management LP | 4,487 | $222.2K | 0.00% | +4,487 | New |
| Alliancebernstein L.P. | 4,491 | $222.3K | 0.00% | +4,491 | New |
| Pathstone Holdings, LLC | 5,017 | $248.4K | 0.00% | +5,017 | New |
| Hosking Partners LLP | 5,748 | $284.6K | 0.01% | −208−3.5% | Reduced |
| Arizona State Retirement System | 5,888 | $291.5K | 0.00% | +164+2.9% | Added |
| Bleichroeder LP | 6,047 | $299.4K | 0.08% | 00.0% | Unchanged |
| Savoie Capital LLC | 6,056 | $299.8K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 6,477 | $320.7K | 0.00% | −707−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 7,123 | $352.7K | 0.00% | −356−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,907 | $391.5K | 0.00% | −301−3.7% | Reduced |
| Brown Advisory Inc | 7,980 | $395.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,053 | $398.7K | 0.00% | −28,091−77.7% | Reduced |
| AQR Capital Management LLC | 8,131 | $402.6K | 0.00% | +8,131 | New |
| Treasurer of the State of North Carolina | 8,575 | $425.0K | 0.00% | +40+0.5% | Added |
| New York State Common Retirement Fund | 8,842 | $437.8K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 9,225 | $456.7K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 9,277 | $459.3K | 0.01% | −211−2.2% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 9,335 | $462.2K | 0.04% | −677−6.8% | Reduced |
| Janus Henderson Group PLC | 9,700 | $480.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,852 | $487.8K | 0.00% | −52,599−84.2% | Reduced |
| First Manhattan Co | 9,910 | $490.6K | 0.00% | −811−7.6% | Reduced |
| XTX Topco Ltd | 9,926 | $491.4K | 0.04% | +2,813+39.5% | Added |
| Kirr Marbach & Co LLC | 9,984 | $494.3K | 0.11% | −75−0.7% | Reduced |
| Tudor Investment Corp Et Al | 10,001 | $495.1K | 0.01% | −10.0% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $495.9K | 0.31% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,229 | $506.4K | 0.04% | −14,737−59.0% | Reduced |
| UBS Group AG | 10,966 | $542.9K | 0.00% | −166,721−93.8% | Reduced |
| Jane Street Group, LLC | 11,060 | $547.6K | 0.00% | −14,537−56.8% | Reduced |
| HSBC Holdings PLC | 12,283 | $602.0K | 0.00% | −54,551−81.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,417 | $614.8K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,260 | $706.0K | 0.00% | +14,260 | New |
| Marshall Wace, LLP | 15,644 | $774.5K | 0.00% | −5,456−25.9% | Reduced |
| Brinker Capital Investments, LLC | 16,062 | $795.2K | 0.01% | +16,062 | New |
| Orion Portfolio Solutions, LLC | 16,062 | $795.2K | 0.01% | +16,062 | New |
| Bank of America Corp | 16,346 | $809.3K | 0.00% | +644+4.1% | Added |
| Price T Rowe Associates Inc | 18,728 | $928.0K | 0.00% | +686+3.8% | Added |
| Canada Pension Plan Investment Board | 19,075 | $944.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,283 | $954.7K | 0.00% | −1,013−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,514 | $966.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,988 | $990.0K | 0.00% | +12,201+156.7% | Added |
| Legal & General Group Plc | 21,427 | $1.06M | 0.00% | +304+1.4% | Added |
| Russell Investments Group, Ltd. | 21,472 | $1.06M | 0.00% | +35+0.2% | Added |
| Ci Investments Inc. | 21,573 | $1.07M | 0.00% | −750−3.4% | Reduced |
| Rhumbline Advisers | 21,956 | $1.09M | 0.00% | +266+1.2% | Added |
| Bryn Mawr Trust Co | 22,753 | $1.13M | 0.02% | +22,753 | New |
| Hall Kathryn A. | 23,563 | $1.17M | 0.24% | 00.0% | Unchanged |
| Greenland Capital Management LP | 23,812 | $1.18M | 0.21% | +23,812 | New |
| Barclays PLC | 24,532 | $1.21M | 0.00% | +4,335+21.5% | Added |
| Pentwater Capital Management LP | 25,000 | $1.24M | 0.02% | +25,000 | New |
| Diametric Capital, LP | 28,089 | $1.39M | 0.69% | −40,466−59.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 28,567 | $1.41M | 0.02% | −32−0.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 35,551 | $1.76M | 0.18% | −287−0.8% | Reduced |
| swisspartners Advisors Ltd | 43,849 | $1.84M | 1.69% | +2,220+5.3% | Added |
| Principal Financial Group Inc | 37,677 | $1.87M | 0.00% | −214−0.6% | Reduced |
| PointState Capital LP | 37,820 | $1.87M | 0.05% | +37,820 | New |
| UBS Asset Management Americas Inc | 39,946 | $1.98M | 0.00% | −11,720−22.7% | Reduced |
| Swiss National Bank | 40,276 | $1.99M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,777 | $2.02M | 0.00% | +5,423+15.3% | Added |
| Gamco Investors, Inc. Et Al | 41,605 | $2.06M | 0.02% | −1,536−3.6% | Reduced |
| CSS LLC | 41,655 | $2.06M | 0.12% | 00.0% | Unchanged |
| Bank of Nova Scotia | 43,800 | $2.17M | 0.00% | −27,400−38.5% | Reduced |
| Highbridge Capital Management LLC | 46,671 | $2.31M | 0.09% | +500+1.1% | Added |
| S&CO Inc | 48,735 | $2.41M | 0.16% | −4,489−8.4% | Reduced |
| Bank of New York Mellon Corp | 50,324 | $2.49M | 0.00% | −2,313−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 50,952 | $2.52M | 0.01% | +67+0.1% | Added |
| Gabelli Funds LLC | 51,296 | $2.54M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,709 | $2.61M | 0.00% | −2,914−5.2% | Reduced |
| FMR LLC | 54,532 | $2.70M | 0.00% | +458+0.8% | Added |
| Intrepid Capital Management Inc | 58,842 | $2.91M | 1.62% | 00.0% | Unchanged |
| ING Groep NV | 60,100 | $2.98M | 0.02% | −14,700−19.7% | Reduced |
| Susquehanna International Group, LLP | 68,824 | $3.41M | 0.01% | −100,362−59.3% | Reduced |
| ExodusPoint Capital Management, LP | 69,661 | $3.45M | 0.04% | −30,850−30.7% | Reduced |
| Bislett Management, LLC | 70,000 | $3.47M | 2.32% | −13,980−16.6% | Reduced |
| Pinnacle Associates Ltd | 100,428 | $3.67M | 0.06% | +1,528+1.5% | Added |
| Deutsche Bank AG | 81,855 | $4.05M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 87,862 | $4.35M | 1.42% | −10,280−10.5% | Reduced |
| Northern Trust Corp | 90,476 | $4.48M | 0.00% | +2,867+3.3% | Added |
| Empyrean Capital Partners, LP | 94,563 | $4.68M | 0.26% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 119,887 | $5.94M | 0.28% | 00.0% | Unchanged |
| Norges Bank | 122,880 | $6.08M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 127,486 | $6.31M | 0.01% | −27,650−17.8% | Reduced |
| Morgan Stanley | 131,727 | $6.52M | 0.00% | −28,036−17.5% | Reduced |
| Millennium Management LLC | 133,332 | $6.60M | 0.01% | −344,877−72.1% | Reduced |
| HBK Investments L P | 181,356 | $8.98M | 0.16% | +181,356 | New |
| Virtu Financial LLC | 182,372 | $9.03M | 0.50% | +106,752+141.2% | Added |
| LMR Partners LLP | 233,632 | $11.6M | 0.25% | −97,261−29.4% | Reduced |
| FPR Partners LLC | 335,317 | $16.6M | 1.55% | −138,207−29.2% | Reduced |