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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.

Other share classesLLYVBLLYVK

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.

Institutional holdersQ3 2024: 214 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 207 institutionsQ4 2023: 215 institutionsQ1 2024: 220 institutionsQ2 2024: 212 institutionsQ3 2024: 214 institutionsQ4 2024: 229 institutionsQ1 2025: 231 institutionsQ2 2025: 240 institutionsQ3 2025: 239 institutionsQ4 2025: 219 institutionsQ1 2026: 237 institutionsQ2 2026: 249 institutions
Value heldQ3 2024: $1.11B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $703.7MQ4 2023: $827.6MQ1 2024: $963.3MQ2 2024: $853.3MQ3 2024: $1.11BQ4 2024: $1.53BQ1 2025: $1.59BQ2 2025: $1.92BQ3 2025: $2.34BQ4 2025: $1.99BQ1 2026: $2.37BQ2 2026: $2.64B
Institutions holding LLYVA and their total value by quarter
QuarterHoldersValue
Q2 2026249$2.64B
Q1 2026237$2.37B
Q4 2025219$1.99B
Q3 2025239$2.34B
Q2 2025240$1.92B
Q1 2025231$1.59B
Q4 2024229$1.53B
Q3 2024214$1.11B
Q2 2024212$853.3M
Q1 2024220$963.3M
Q4 2023215$827.6M
Q3 2023207$703.7M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2024.

Institutions holding LLYVA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Semmax Financial Advisors Inc.2$1310.00%00.0%Unchanged
Rothschild Investment LLC2$990.00%00.0%Unchanged
First Horizon Advisors, Inc.2$990.00%00.0%Unchanged
CVA Family Office, LLC2$990.00%00.0%Unchanged
CoreCap Advisors, LLC2$990.00%+2New
Jones Financial Companies LLLP2$970.00%+2New
Royal London Asset Management Ltd1$500.00%00.0%Unchanged
Key Financial Inc1$500.00%00.0%Unchanged
SJS Investment Consulting Inc.1$500.00%00.0%Unchanged
LGT Financial Advisors LLC1$500.00%00.0%Unchanged
Avion Wealth4$00.00%00.0%Unchanged
Simplex Trading, LLC9$00.00%+9New
Hemington Wealth Management11$00.00%+11New
Householder Group Estate & Retirement Specialist, LLC2$00.00%+2New
Aristeia Capital LLC0$00.00%−286,392−100.0%Sold out
Troluce Capital Advisors LLC0$00.00%−107,495−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−57,085−100.0%Sold out
Maplelane Capital, LLC0$00.00%−50,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−33,100−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−31,599−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−14,942−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−14,167−100.0%Sold out
Citadel Advisors LLC0$00.00%−11,763−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−7,564−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−6,628−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−2,248−100.0%Sold out
Paloma Partners Management Co0$00.00%−1,368−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−407−100.0%Sold out
NBC Securities, Inc.0$00.00%−100−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−76−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−50−100.0%Sold out
Federated Hermes, Inc.0$00.00%−41−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−26−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−13−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−11−100.0%Sold out
Sandy Spring Bank0$00.00%−2−100.0%Sold out
National Bank of Canada0$00.00%−2−100.0%Sold out
Cove Street Capital, LLC0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed
Custom Portfolio Group LLC––––Not filed
JJJ Advisors Inc.––––Not filed