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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 84,212 | $5.61M | 0.08% | −16,216−16.1% | Reduced |
| AYAL Capital Advisors Ltd | 89,000 | $5.92M | 3.01% | +89,000 | New |
| Empyrean Capital Partners, LP | 94,563 | $6.29M | 0.32% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 97,142 | $6.47M | 0.01% | +97,142 | New |
| Morgan Stanley | 97,489 | $6.49M | 0.00% | −34,238−26.0% | Reduced |
| Northern Trust Corp | 100,971 | $6.72M | 0.00% | +10,495+11.6% | Added |
| Virtu Financial LLC | 122,286 | $8.14M | 0.43% | −60,086−32.9% | Reduced |
| Norges Bank | 122,880 | $8.18M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 135,168 | $9.00M | 0.00% | +124,202+1,132.6% | Added |
| Highbridge Capital Management LLC | 153,104 | $10.2M | 0.39% | +106,433+228.0% | Added |
| Boston Partners | 167,574 | $11.2M | 0.01% | −303,359−64.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 233,428 | $15.5M | 0.01% | +105,942+83.1% | Added |
| LMR Partners LLP | 233,632 | $15.6M | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 234,643 | $15.6M | 0.00% | −109,605−31.8% | Reduced |
| Bank of America Corp | 252,823 | $16.8M | 0.00% | +236,477+1,446.7% | Added |
| Susquehanna International Group, LLP | 279,938 | $18.6M | 0.03% | +211,114+306.7% | Added |
| Geode Capital Management, LLC | 328,686 | $21.9M | 0.00% | −6,705−2.0% | Reduced |
| State Street Corp | 338,248 | $22.5M | 0.00% | −24,410−6.7% | Reduced |
| Pentwater Capital Management LP | 611,500 | $40.7M | 0.70% | +586,500+2,346.0% | Added |
| BlackRock, Inc. | 920,852 | $61.3M | 0.00% | +11,942+1.3% | Added |
| Alberta Investment Management Corp | 959,951 | $63.9M | 0.43% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 962,387 | $64.1M | 0.07% | +37,752+4.1% | Added |
| Sculptor Capital LP | 1,100,000 | $73.2M | 1.17% | +84,875+8.4% | Added |
| Point72 Asset Management, L.P. | 1,164,693 | $77.5M | 0.21% | −409,607−26.0% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,268,448 | $84.4M | 1.92% | +596,648+88.8% | Added |
| Corvex Management LP | 1,534,222 | $102.1M | 3.71% | −24,110−1.5% | Reduced |
| Vanguard Group Inc | 2,002,784 | $133.3M | 0.00% | +8,769+0.4% | Added |
| Linonia Partnership LP | 2,498,950 | $166.3M | 8.75% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,986,588 | $331.9M | 0.12% | 00.0% | Unchanged |
| FPR Partners LLC | 0 | $0 | 0.00% | −335,317−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −181,356−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,661−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −28,089−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −16,062−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −16,062−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,926−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |
| Northwest Investment Counselors, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |