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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 335,391 | $16.6M | 0.00% | −1,282−0.4% | Reduced |
| JPMorgan Chase & Co | 344,248 | $17.0M | 0.00% | −27,341−7.4% | Reduced |
| State Street Corp | 362,658 | $18.0M | 0.00% | −7,950−2.1% | Reduced |
| Boston Partners | 470,933 | $23.8M | 0.03% | +162,274+52.6% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 671,800 | $33.3M | 0.76% | +671,800 | New |
| BlackRock, Inc. | 908,910 | $45.0M | 0.00% | +908,910 | New |
| D. E. Shaw & Co., Inc. | 924,635 | $45.8M | 0.06% | +56,045+6.5% | Added |
| Alberta Investment Management Corp | 959,951 | $47.5M | 0.41% | +95,000+11.0% | Added |
| Sculptor Capital LP | 1,015,125 | $50.3M | 1.00% | 00.0% | Unchanged |
| Corvex Management LP | 1,558,332 | $77.2M | 3.16% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,574,300 | $77.9M | 0.27% | +49,784+3.3% | Added |
| Vanguard Group Inc | 1,994,015 | $98.7M | 0.00% | −9,756−0.5% | Reduced |
| Linonia Partnership LP | 2,498,950 | $123.7M | 7.51% | +220,317+9.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,986,588 | $246.9M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −286,392−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −107,495−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −57,085−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −31,599−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,942−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,167−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,564−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −6,628−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Custom Portfolio Group LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |