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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 4,487 | $222.2K | 0.00% | +4,487 | New |
| Bank of Montreal | 4,532 | $220.2K | 0.00% | −131,530−96.7% | Reduced |
| Franklin Resources Inc | 3,653 | $193.1K | 0.00% | +51+1.4% | Added |
| Bartlett & Co. Wealth Management LLC | 3,222 | $159.5K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,826 | $139.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,482 | $123.0K | 0.00% | −154−5.8% | Reduced |
| Citigroup Inc | 1,784 | $88.3K | 0.00% | +949+113.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $86.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,554 | $76.9K | 0.00% | −23−1.5% | Reduced |
| Point72 (DIFC) Ltd | 1,548 | $76.7K | 0.01% | +1,548 | New |
| Parkside Financial Bank & Trust | 1,509 | $74.7K | 0.01% | +627+71.1% | Added |
| Nisa Investment Advisors, LLC | 1,467 | $72.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,439 | $71.2K | 0.00% | −253−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,377 | $68.2K | 0.00% | +426+44.8% | Added |
| Storebrand Asset Management AS | 1,285 | $63.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,140 | $56.4K | 0.00% | −40−3.4% | Reduced |
| Amalgamated Bank | 1,036 | $51.0K | 0.00% | −2,463−70.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,003 | $49.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $49.0K | 0.02% | +1,000 | New |
| Ancora Advisors, LLC | 895 | $44.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 759 | $37.5K | 0.00% | +25+3.4% | Added |
| Sterling Capital Management LLC | 713 | $35.3K | 0.00% | +713 | New |
| Signaturefd, LLC | 703 | $34.8K | 0.00% | −2−0.3% | Reduced |
| US Bancorp | 663 | $32.8K | 0.00% | −86−11.5% | Reduced |
| CWM, LLC | 574 | $28.0K | 0.00% | +97+20.3% | Added |
| Comerica Bank | 475 | $23.5K | 0.00% | −31−6.1% | Reduced |
| Glenmede Trust Co NA | 439 | $21.7K | 0.00% | −5−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 432 | $21.4K | 0.00% | −468−52.0% | Reduced |
| Advisor Group Holdings, Inc. | 426 | $21.1K | 0.00% | −43−9.2% | Reduced |
| Dougherty Wealth Advisers LLC | 382 | $18.9K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 343 | $17.0K | 0.00% | −8−2.3% | Reduced |
| Manchester Capital Management LLC | 323 | $16.0K | 0.00% | −6−1.8% | Reduced |
| Central Pacific Bank - Trust Division | 269 | $13.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 263 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 242 | $12.0K | 0.00% | +242 | New |
| M&R Capital Management Inc | 227 | $11.2K | 0.00% | +12+5.6% | Added |
| Mather Group, LLC. | 225 | $11.1K | 0.00% | +7+3.2% | Added |
| Sunbelt Securities, Inc. | 217 | $10.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 208 | $10.3K | 0.00% | +208 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183 | $10.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 189 | $9.99K | 0.00% | +6+3.3% | Added |
| Parallel Advisors, LLC | 181 | $8.96K | 0.00% | −20−10.0% | Reduced |
| Lindbrook Capital, LLC | 173 | $8.56K | 0.00% | −1−0.6% | Reduced |
| Blair William & Co | 171 | $8.47K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 163 | $8.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 162 | $8.02K | 0.00% | +1+0.6% | Added |
| Delta Asset Management LLC | 150 | $7.43K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 146 | $7.23K | 0.00% | −5−3.3% | Reduced |
| GAMMA Investing LLC | 122 | $6.04K | 0.00% | −42−25.6% | Reduced |
| Motco | 118 | $5.84K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $5.05K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $4.95K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $3.96K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $3.42K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 64 | $3.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 64 | $3.17K | 0.00% | +1+1.6% | Added |
| Smartleaf Asset Management LLC | 63 | $3.06K | 0.00% | +41+186.4% | Added |
| Northwest Investment Counselors, LLC | 59 | $2.92K | 0.00% | +59 | New |
| Trust Co of Vermont | 57 | $2.82K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 48 | $2.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $2.08K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 41 | $2.03K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 40 | $1.98K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 40 | $1.98K | 0.00% | +8+25.0% | Added |
| Optimum Investment Advisors | 26 | $1.29K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 26 | $1.29K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 25 | $1.24K | 0.00% | +24+2,400.0% | Added |
| Anchor Investment Management, LLC | 21 | $1.04K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 21 | $1.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 20 | $991 | 0.00% | +20 | New |
| Steward Partners Investment Advisory, LLC | 20 | $990 | 0.00% | +20 | New |
| Capital Performance Advisors LLP | 20 | $990 | 0.00% | +20 | New |
| Bruce G. Allen Investments, LLC | 18 | $891 | 0.00% | +16+800.0% | Added |
| Montag A & Associates Inc | 16 | $793 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $793 | 0.00% | +4+33.3% | Added |
| Rosenberg Matthew Hamilton | 15 | $743 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 14 | $693 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $595 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $546 | 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 |
| Kimelman & Baird, LLC | 8 | $397 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 8 | $396 | 0.00% | −2−20.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8 | $396 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $375 | 0.00% | +2+25.0% | Added |
| JFS Wealth Advisors, LLC | 7 | $347 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6 | $300 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $298 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $297 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $248 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $248 | 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 |