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, Q4 2024
Institutional positions in Liberty Live Holdings, Inc. 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
- +19 vs. Q3 2024
- Shares held
- 23.0M
- +561.3K (+2.5%) vs. Q3 2024
- Total value
- $1.53B
- +$418.1M (+37.7%) vs. Q3 2024
- New holders
- 45
- 56 more added
- Sold out
- 26
- 51 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 1,074 | $71.5K | 0.00% | −66−5.8% | Reduced |
| Sterling Capital Management LLC | 1,178 | $78.4K | 0.00% | +465+65.2% | Added |
| Storebrand Asset Management AS | 1,285 | $85.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,361 | $90.6K | 0.00% | +929+215.0% | Added |
| Nisa Investment Advisors, LLC | 1,467 | $97.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,490 | $99.2K | 0.00% | +113+8.2% | Added |
| Whittier Trust Co | 1,554 | $103.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,565 | $104.2K | 0.00% | +126+8.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $117.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,826 | $140.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,400 | $159.0K | 0.00% | −82−3.3% | Reduced |
| Franklin Resources Inc | 2,467 | $164.2K | 0.00% | −1,186−32.5% | Reduced |
| Massmutual Trust Co FSB | 3,172 | $211.1K | 0.01% | +3,164+39,550.0% | Added |
| Evergreen Capital Management LLC | 3,182 | $211.8K | 0.01% | +3,182 | New |
| Bartlett & Co. Wealth Management LLC | 3,222 | $214.5K | 0.00% | 00.0% | Unchanged |
| JNE Partners LLP | 3,350 | $222.1K | 0.13% | +3,350 | New |
| American Century Companies Inc | 3,381 | $225.0K | 0.00% | +3,381 | New |
| HB Wealth Management, LLC | 3,662 | $243.7K | 0.00% | +3,662 | New |
| Pictet Asset Management Holding SA | 3,700 | $246.3K | 0.00% | +3,700 | New |
| Citigroup Inc | 3,818 | $254.1K | 0.00% | +2,034+114.0% | Added |
| Handelsbanken Fonder AB | 4,000 | $266.0K | 0.00% | +4,000 | New |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $266.2K | 0.08% | +4,000 | New |
| KLP Kapitalforvaltning AS | 4,200 | $279.6K | 0.00% | +4,200 | New |
| Alliancebernstein L.P. | 4,425 | $294.5K | 0.00% | −66−1.5% | Reduced |
| Quantessence Capital LLC | 4,425 | $294.5K | 0.12% | +4,425 | New |
| Creative Planning | 4,527 | $301.3K | 0.00% | +4,527 | New |
| Aire Advisors, LLC | 4,654 | $309.8K | 0.06% | +4,654 | New |
| Horizon Kinetics Asset Management LLC | 4,659 | $310.1K | 0.00% | −4,618−49.8% | Reduced |
| Verition Fund Management LLC | 4,744 | $315.8K | 0.00% | +4,744 | New |
| Pathstone Holdings, LLC | 5,046 | $335.9K | 0.00% | +29+0.6% | Added |
| Prudential Financial Inc | 5,302 | $352.9K | 0.00% | +5,302 | New |
| Hosking Partners LLP | 5,748 | $382.6K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,930 | $394.7K | 0.00% | +42+0.7% | Added |
| Bleichroeder LP | 6,047 | $402.5K | 0.10% | 00.0% | Unchanged |
| Savoie Capital LLC | 6,056 | $403.1K | 0.05% | 00.0% | Unchanged |
| Man Group plc | 6,228 | $414.5K | 0.00% | +6,228 | New |
| Public Employees Retirement System of Ohio | 6,738 | $448.5K | 0.00% | −385−5.4% | Reduced |
| Acadian Asset Management LLC | 6,960 | $461.0K | 0.00% | +6,960 | New |
| Redwood Investment Management, LLC | 6,952 | $463.0K | 0.05% | +6,952 | New |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $479.6K | 0.00% | +7,205 | New |
| Landscape Capital Management, L.L.C. | 7,228 | $481.1K | 0.05% | +7,228 | New |
| Greenland Capital Management LP | 7,790 | $518.5K | 0.10% | −16,022−67.3% | Reduced |
| Brown Advisory Inc | 7,979 | $531.1K | 0.00% | −10.0% | Reduced |
| Quantinno Capital Management LP | 7,998 | $532.4K | 0.01% | +3,511+78.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,005 | $532.8K | 0.00% | +98+1.2% | Added |
| Kontiki Capital Management (HK) Ltd. | 8,249 | $549.1K | 0.05% | −1,086−11.6% | Reduced |
| Raymond James Financial Inc | 8,393 | $558.6K | 0.00% | +8,393 | New |
| AQR Capital Management LLC | 8,622 | $573.9K | 0.00% | +491+6.0% | Added |
| Treasurer of the State of North Carolina | 8,625 | $574.0K | 0.00% | +50+0.6% | Added |
| Commerce Bank | 9,225 | $614.0K | 0.00% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 9,315 | $620.0K | 0.13% | −669−6.7% | Reduced |
| First Manhattan Co | 9,499 | $632.3K | 0.00% | −411−4.1% | Reduced |
| Janus Henderson Group PLC | 9,700 | $646.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,002 | $665.7K | 0.01% | +10.0% | Added |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $666.7K | 0.45% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,642 | $708.3K | 0.00% | +1,800+20.4% | Added |
| Price T Rowe Associates Inc | 12,081 | $805.0K | 0.00% | −6,647−35.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,938 | $861.2K | 0.00% | +521+4.2% | Added |
| Voloridge Investment Management, LLC | 13,146 | $875.0K | 0.00% | +13,146 | New |
| Citadel Advisors LLC | 13,572 | $903.4K | 0.00% | +13,572 | New |
| Algert Global LLC | 14,170 | $943.2K | 0.02% | +14,170 | New |
| State of Wisconsin Investment Board | 15,991 | $1.06M | 0.00% | +15,991 | New |
| Maplelane Capital, LLC | 18,190 | $1.21M | 0.13% | +18,190 | New |
| California State Teachers Retirement System | 19,067 | $1.27M | 0.00% | −216−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,514 | $1.30M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 19,978 | $1.33M | 0.01% | −1,595−7.4% | Reduced |
| SG Americas Securities, LLC | 20,075 | $1.34M | 0.01% | +20,075 | New |
| Legal & General Group Plc | 20,518 | $1.37M | 0.00% | −909−4.2% | Reduced |
| Invesco Ltd. | 21,575 | $1.44M | 0.00% | +11,723+119.0% | Added |
| Canada Pension Plan Investment Board | 21,710 | $1.45M | 0.00% | +2,635+13.8% | Added |
| Barclays PLC | 22,211 | $1.48M | 0.00% | −2,321−9.5% | Reduced |
| Bryn Mawr Trust Co | 22,753 | $1.51M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,313 | $1.55M | 0.01% | +3,325+16.6% | Added |
| Hall Kathryn A. | 23,563 | $1.57M | 0.88% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,652 | $1.57M | 0.00% | +1,696+7.7% | Added |
| Russell Investments Group, Ltd. | 28,038 | $1.87M | 0.00% | +6,566+30.6% | Added |
| Marshall Wace, LLP | 28,464 | $1.89M | 0.00% | +12,820+81.9% | Added |
| ArrowMark Colorado Holdings LLC | 28,567 | $1.90M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 31,514 | $2.10M | 0.01% | −19,438−38.1% | Reduced |
| Goldman Sachs Group Inc | 35,447 | $2.36M | 0.00% | −5,330−13.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 35,551 | $2.37M | 0.24% | 00.0% | Unchanged |
| Principal Financial Group Inc | 37,515 | $2.50M | 0.00% | −162−0.4% | Reduced |
| PointState Capital LP | 37,820 | $2.52M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 40,276 | $2.68M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40,439 | $2.69M | 0.00% | −14,093−25.8% | Reduced |
| swisspartners Advisors Ltd | 44,639 | $2.70M | 2.90% | +790+1.8% | Added |
| Gamco Investors, Inc. Et Al | 41,732 | $2.78M | 0.03% | +127+0.3% | Added |
| CSS LLC | 41,755 | $2.78M | 0.17% | +100+0.2% | Added |
| Renaissance Technologies LLC | 42,600 | $2.84M | 0.00% | +42,600 | New |
| Millennium Management LLC | 44,613 | $2.97M | 0.00% | −88,719−66.5% | Reduced |
| S&CO Inc | 48,735 | $3.24M | 0.22% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 48,906 | $3.26M | 1.66% | −9,936−16.9% | Reduced |
| Wittenberg Investment Management, Inc. | 50,923 | $3.39M | 1.33% | −36,939−42.0% | Reduced |
| Gabelli Funds LLC | 51,296 | $3.41M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 51,356 | $3.42M | 0.00% | −1,353−2.6% | Reduced |
| Bank of New York Mellon Corp | 53,203 | $3.54M | 0.00% | +2,879+5.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 55,259 | $3.68M | 0.17% | −64,628−53.9% | Reduced |
| UBS Asset Management Americas Inc | 56,249 | $3.74M | 0.00% | +16,303+40.8% | Added |
| Bislett Management, LLC | 60,000 | $3.99M | 2.83% | −10,000−14.3% | Reduced |
| Deutsche Bank AG | 82,094 | $5.46M | 0.00% | +239+0.3% | Added |