Liberty Live Holdings, Inc.
LLYVA- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
13F holders, Q4 2024
Positions as of Dec 31, 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
- 229
- +15 vs. Q3 2024
- Shares held
- 23.01M
- −461.51K (−2.0%) vs. Q3 2024
- Total value
- $1.53B
- +$367.45M (+31.7%) vs. Q3 2024
Compare with Q3 2024: new holders and sold out
Holders over time
207 in Q3 2023 → 229 in Q4 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCSuperinvestorBerkshire Hathaway | 4,986,588 | $331.91M | 0.12% | 00.0% | Unchanged |
| Linonia Partnership LP | 2,498,950 | $166.33M | 8.75% | 00.0% | Unchanged |
| VANGUARD GROUP INC | 2,002,784 | $133.31M | 0.00% | +8,769+0.4% | Added |
| Corvex Management LP | 1,534,222 | $102.12M | 3.71% | −24,110−1.5% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,268,448 | $84.43M | 1.92% | −75,152−5.6% | Reduced |
| Point72 Asset Management, L.P. | 1,164,693 | $77.52M | 0.21% | −409,607−26.0% | Reduced |
| Sculptor Capital LP | 1,100,000 | $73.22M | 1.17% | +84,875+8.4% | Added |
| D. E. Shaw & Co., Inc. | 962,387 | $64.06M | 0.07% | +37,752+4.1% | Added |
| Alberta Investment Management Corp | 959,951 | $63.89M | 0.43% | 00.0% | Unchanged |
| BlackRock, Inc. | 920,852 | $61.29M | 0.00% | +11,942+1.3% | Added |
| Pentwater Capital Management LP | 611,500 | $40.7M | 0.70% | +586,500+2,346.0% | Added |
| STATE STREET CORP | 338,248 | $22.51M | 0.00% | −24,410−6.7% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 328,686 | $21.88M | 0.00% | −6,705−2.0% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,938 | $18.63M | 0.03% | +211,114+306.7% | Added |
| BANK OF AMERICA CORP /DE/ | 252,823 | $16.83M | 0.00% | +236,477+1,446.7% | Added |
| JPMORGAN CHASE & CO | 234,643 | $15.62M | 0.00% | −453,853−65.9% | Reduced |
| LMR Partners LLP | 233,632 | $15.55M | 0.27% | 00.0% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,428 | $15.54M | 0.01% | +105,942+83.1% | Added |
| Boston Partners | 167,574 | $11.24M | 0.01% | −303,359−64.4% | Reduced |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 153,104 | $10.19M | 0.39% | +106,433+228.0% | Added |
| UBS Group AG | 135,168 | $9M | 0.00% | +124,202+1,132.6% | Added |
| NORGES BANK | 122,880 | $8.18M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 122,286 | $8.14M | 0.43% | −60,086−32.9% | Reduced |
| NORTHERN TRUST CORP | 100,971 | $6.72M | 0.00% | +10,495+11.6% | Added |
| MORGAN STANLEY | 97,489 | $6.49M | 0.00% | −34,238−26.0% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 97,142 | $6.47M | 0.01% | +97,142 | New |
| Empyrean Capital Partners, LP | 94,563 | $6.29M | 0.32% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 89,000 | $5.92M | 3.01% | +89,000 | New |
| PINNACLE ASSOCIATES LTD | 84,212 | $5.61M | 0.08% | −16,216−16.1% | Reduced |
| DEUTSCHE BANK AG\ | 82,094 | $5.46M | 0.00% | +239+0.3% | Added |
| BISLETT MANAGEMENT, LLC | 60,000 | $3.99M | 2.83% | −10,000−14.3% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 56,249 | $3.74M | 0.00% | +16,303+40.8% | Added |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/SuperinvestorSoutheastern Asset Management (Longleaf) | 55,259 | $3.68M | 0.17% | −64,628−53.9% | Reduced |
| Bank of New York Mellon Corp | 53,203 | $3.54M | 0.00% | +2,879+5.7% | Added |
| Nuveen Asset Management, LLC | 51,356 | $3.42M | 0.00% | −1,353−2.6% | Reduced |
| GABELLI FUNDS LLC | 51,296 | $3.41M | 0.03% | 00.0% | Unchanged |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 50,923 | $3.39M | 1.33% | −36,939−42.0% | Reduced |
| INTREPID CAPITAL MANAGEMENT INC | 48,906 | $3.26M | 1.66% | −9,936−16.9% | Reduced |
| S&CO INC | 48,735 | $3.24M | 0.22% | 00.0% | Unchanged |
| MILLENNIUM MANAGEMENT LLC | 44,613 | $2.97M | 0.00% | −88,719−66.5% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 42,600 | $2.84M | 0.00% | +42,600 | New |
| CSS LLC/IL | 41,755 | $2.78M | 0.17% | +100+0.2% | Added |
| GAMCO INVESTORS, INC. ET AL | 41,732 | $2.78M | 0.03% | +127+0.3% | Added |
| swisspartners Advisors Ltd | 44,639 | $2.7M | 2.90% | +790+1.8% | Added |
| FMR LLC | 40,439 | $2.69M | 0.00% | −14,093−25.8% | Reduced |
| Swiss National Bank | 40,276 | $2.68M | 0.00% | 00.0% | Unchanged |
| PointState Capital LP | 37,820 | $2.52M | 0.06% | 00.0% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC | 37,515 | $2.5M | 0.00% | −162−0.4% | Reduced |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 35,551 | $2.37M | 0.24% | 00.0% | Unchanged |
| GOLDMAN SACHS GROUP INC | 35,447 | $2.36M | 0.00% | −5,330−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 31,514 | $2.1M | 0.01% | −19,438−38.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 28,567 | $1.9M | 0.03% | 00.0% | Unchanged |
| MARSHALL WACE, LLP | 28,464 | $1.89M | 0.00% | +12,820+81.9% | Added |
| Russell Investments Group, Ltd. | 28,038 | $1.87M | 0.00% | +6,566+30.6% | Added |
| RHUMBLINE ADVISERS | 23,652 | $1.57M | 0.00% | +1,696+7.7% | Added |
| Hall Kathryn A. | 23,563 | $1.57M | 0.88% | 00.0% | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,313 | $1.55M | 0.01% | +3,325+16.6% | Added |
| BRYN MAWR TRUST Co | 22,753 | $1.51M | 0.03% | 00.0% | Unchanged |
| BARCLAYS PLC | 22,211 | $1.48M | 0.00% | −2,321−9.5% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,710 | $1.45M | 0.00% | +2,635+13.8% | Added |
| Invesco Ltd. | 21,575 | $1.44M | 0.00% | +11,723+119.0% | Added |
| Legal & General Group Plc | 20,518 | $1.37M | 0.00% | −909−4.2% | Reduced |
| SG Americas Securities, LLC | 20,075 | $1.34M | 0.01% | +20,075 | New |
| CI INVESTMENTS INC. | 19,978 | $1.33M | 0.01% | −1,595−7.4% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,514 | $1.3M | 0.00% | 00.0% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,067 | $1.27M | 0.00% | −216−1.1% | Reduced |
| MAPLELANE CAPITAL, LLC | 18,190 | $1.21M | 0.13% | +18,190 | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,991 | $1.06M | 0.00% | +15,991 | New |
| ALGERT GLOBAL LLC | 14,170 | $943.16K | 0.02% | +14,170 | New |
| CITADEL ADVISORS LLC | 13,572 | $903.35K | 0.00% | +13,572 | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,146 | $875K | 0.00% | +13,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,938 | $861.15K | 0.00% | +521+4.2% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,081 | $805K | 0.00% | −6,647−35.5% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,642 | $708.33K | 0.00% | +1,800+20.4% | Added |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $666.67K | 0.45% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,002 | $665.73K | 0.01% | +10.0% | Added |
| JANUS HENDERSON GROUP PLC | 9,700 | $646.07K | 0.00% | 00.0% | Unchanged |
| FIRST MANHATTAN CO | 9,499 | $632.25K | 0.00% | −411−4.1% | Reduced |
| KIRR MARBACH & CO LLC /IN/ | 9,315 | $620.01K | 0.13% | −669−6.7% | Reduced |
| COMMERCE BANK | 9,225 | $614.02K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 8,625 | $574K | 0.00% | +50+0.6% | Added |
| AQR CAPITAL MANAGEMENT LLC | 8,622 | $573.91K | 0.00% | +491+6.0% | Added |
| RAYMOND JAMES FINANCIAL INC | 8,393 | $558.64K | 0.00% | +8,393 | New |
| Kontiki Capital Management (HK) Ltd. | 8,249 | $549.05K | 0.05% | −1,086−11.6% | Reduced |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,005 | $532.84K | 0.00% | +98+1.2% | Added |
| Quantinno Capital Management LP | 7,998 | $532.38K | 0.01% | +3,511+78.2% | Added |
| BROWN ADVISORY INC | 7,979 | $531.08K | 0.00% | −10.0% | Reduced |
| Greenland Capital Management LP | 7,790 | $518.5K | 0.10% | −16,022−67.3% | Reduced |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,228 | $481.1K | 0.05% | +7,228 | New |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $479.57K | 0.00% | +7,205 | New |
| Redwood Investment Management, LLC | 6,952 | $463K | 0.05% | +6,952 | New |
| ACADIAN ASSET MANAGEMENT LLC | 6,960 | $461K | 0.00% | +6,960 | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,738 | $448.48K | 0.00% | −385−5.4% | Reduced |
| Man Group plc | 6,228 | $414.54K | 0.00% | +6,228 | New |
| Savoie Capital LLC | 6,056 | $403.09K | 0.05% | 00.0% | Unchanged |
| Bleichroeder LP | 6,047 | $402.49K | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,930 | $394.7K | 0.00% | +42+0.7% | Added |
| Hosking Partners LLP | 5,748 | $382.59K | 0.01% | 00.0% | Unchanged |
| PRUDENTIAL FINANCIAL INC | 5,302 | $352.9K | 0.00% | +5,302 | New |
| Pathstone Holdings, LLC | 5,046 | $335.88K | 0.00% | +29+0.6% | Added |