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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, Q1 2025

Institutional positions in Liberty Live Holdings, Inc. as of Mar 31, 2025. 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
231
+3 vs. Q4 2024
Shares held
23.6M
+657.2K (+2.9%) vs. Q4 2024
Total value
$1.59B
+$63.0M (+4.1%) vs. Q4 2024
New holders
27
60 more added
Sold out
24
55 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 231 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 heldQ1 2025: $1.59B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q4 2024.

Institutions holding LLYVA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.513$34.5K0.00%+47+10.1%Added
MAI Capital Management526$35.3K0.00%+2+0.4%Added
Parallel Advisors, LLC566$38.0K0.00%+357+170.8%Added
Signaturefd, LLC740$49.8K0.00%+38+5.4%Added
Quent Capital, LLC776$52.2K0.01%+26+3.5%Added
Ancora Advisors, LLC895$60.2K0.00%00.0%Unchanged
CWM, LLC927$62.0K0.00%+88+10.5%Added
US Bancorp925$62.2K0.00%+103+12.5%Added
CIBC Private Wealth Group, LLC1,086$66.8K0.00%+83+8.3%Added
Amalgamated Bank1,038$70.0K0.00%+2+0.2%Added
Brown Brothers Harriman & Co1,074$72.2K0.00%00.0%Unchanged
Sterling Capital Management LLC1,097$73.8K0.00%−81−6.9%Reduced
Storebrand Asset Management AS1,285$86.4K0.00%00.0%Unchanged
Wells Fargo & Company1,349$90.7K0.00%−216−13.8%Reduced
Royal Bank of Canada1,462$98.0K0.00%−938−39.1%Reduced
Nisa Investment Advisors, LLC1,467$98.6K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,470$98.8K0.00%−20−1.3%Reduced
Whittier Trust Co1,554$104.5K0.00%00.0%Unchanged
State of Wyoming1,660$111.6K0.01%+1,660New
JTC Employer Solutions Trusteee Ltd1,734$117.0K0.01%00.0%Unchanged
Franklin Resources Inc1,870$125.7K0.00%−597−24.2%Reduced
Massmutual Trust Co FSB2,733$183.8K0.01%−439−13.8%Reduced
Pin Oak Investment Advisors Inc2,826$187.0K0.14%00.0%Unchanged
Citigroup Inc2,804$188.5K0.00%−1,014−26.6%Reduced
Quantbot Technologies LP2,829$190.2K0.01%+2,829New
Evergreen Capital Management LLC3,190$214.5K0.01%+8+0.3%Added
Horizon Kinetics Asset Management LLC3,194$214.8K0.00%−1,465−31.4%Reduced
Bartlett & Co. Wealth Management LLC3,222$216.6K0.00%00.0%Unchanged
Universal- Beteiligungs- und Servicegesellschaft mbH3,482$234.1K0.00%+3,482New
Neuberger Berman Group LLC3,701$248.9K0.00%+3,701New
Pictet Asset Management Holding SA3,780$254.2K0.00%+80+2.2%Added
HB Wealth Management, LLC3,841$258.3K0.00%+179+4.9%Added
Supplemental Annuity Collective Trust of NJ4,000$269.0K0.08%00.0%Unchanged
Handelsbanken Fonder AB4,000$269.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC4,198$282.3K0.00%+4,198New
KLP Kapitalforvaltning AS4,200$282.4K0.00%00.0%Unchanged
LPL Financial LLC4,243$285.3K0.00%+4,243New
Alliancebernstein L.P.4,357$293.0K0.00%−68−1.5%Reduced
Aire Advisors, LLC4,654$312.9K0.07%00.0%Unchanged
Prelude Capital Management, LLC5,543$372.7K0.04%+5,543New
Prudential Financial Inc5,567$374.3K0.00%+265+5.0%Added
Hosking Partners LLP5,686$382.3K0.02%−62−1.1%Reduced
Arizona State Retirement System5,858$393.9K0.00%−72−1.2%Reduced
Savoie Capital LLC6,056$403.1K0.05%00.0%Unchanged
Public Employees Retirement System of Ohio6,039$406.1K0.00%−699−10.4%Reduced
Bleichroeder LP6,047$406.6K0.11%00.0%Unchanged
Creative Planning6,498$436.9K0.00%+1,971+43.5%Added
American Century Companies Inc6,793$456.8K0.00%+3,412+100.9%Added
Wealth Enhancement Advisory Services, LLC6,967$468.5K0.00%−1,038−13.0%Reduced
Police & Firemen's Retirement System of New Jersey7,205$484.5K0.00%00.0%Unchanged
Raymond James Financial Inc7,352$494.3K0.00%−1,041−12.4%Reduced
Brown Advisory Inc7,978$536.4K0.00%−10.0%Reduced
Kontiki Capital Management (HK) Ltd.8,529$573.5K0.04%+280+3.4%Added
Virtu Financial LLC8,708$585.0K0.03%−113,578−92.9%Reduced
Commerce Bank8,982$603.9K0.00%−243−2.6%Reduced
First Manhattan Co9,115$612.9K0.00%−384−4.0%Reduced
Impax Asset Management Group plc9,478$637.3K0.00%+9,478New
Janus Henderson Group PLC9,700$639.7K0.00%00.0%Unchanged
Teacher Retirement System of Texas9,758$656.1K0.00%−13,555−58.1%Reduced
Virginia Retirement Systems Et Al9,900$665.7K0.00%+9,900New
AQR Capital Management LLC9,907$666.2K0.00%+1,285+14.9%Added
Tudor Investment Corp Et Al10,002$672.5K0.01%00.0%Unchanged
R.H. Dinel Investment Counsel, Inc.10,016$673.5K0.46%00.0%Unchanged
New York State Common Retirement Fund10,642$715.6K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)11,108$746.9K0.00%−1,830−14.1%Reduced
Treasurer of the State of North Carolina11,975$805.0K0.00%+3,350+38.8%Added
Price T Rowe Associates Inc14,262$959.0K0.00%+2,181+18.1%Added
State Board of Administration of Florida Retirement System18,854$1.27M0.00%−660−3.4%Reduced
California State Teachers Retirement System19,067$1.28M0.00%00.0%Unchanged
Ci Investments Inc.19,550$1.31M0.01%−428−2.1%Reduced
Rhumbline Advisers20,881$1.40M0.00%−2,771−11.7%Reduced
Legal & General Group Plc21,656$1.46M0.00%+1,138+5.5%Added
Canada Pension Plan Investment Board21,710$1.46M0.00%00.0%Unchanged
Barclays PLC21,822$1.47M0.00%−389−1.8%Reduced
Quantinno Capital Management LP22,071$1.48M0.01%+14,073+176.0%Added
Invesco Ltd.22,504$1.51M0.00%+929+4.3%Added
Bryn Mawr Trust Co22,753$1.53M0.03%00.0%Unchanged
Hall Kathryn A.23,563$1.58M0.95%00.0%Unchanged
State of New Jersey Common Pension Fund D24,562$1.65M0.01%−6,952−22.1%Reduced
Voloridge Investment Management, LLC24,947$1.68M0.01%+11,801+89.8%Added
Russell Investments Group, Ltd.28,060$1.89M0.00%+22+0.1%Added
Greenland Capital Management LP29,128$1.96M0.34%+21,338+273.9%Added
Schwerin Boyle Capital Management Inc35,551$2.39M0.25%00.0%Unchanged
Principal Financial Group Inc37,244$2.50M0.00%−271−0.7%Reduced
Swiss National Bank39,676$2.67M0.00%−600−1.5%Reduced
Goldman Sachs Group Inc41,392$2.78M0.00%+5,945+16.8%Added
CSS LLC41,755$2.81M0.20%00.0%Unchanged
Gamco Investors, Inc. Et Al41,961$2.82M0.03%+229+0.5%Added
Millennium Management LLC43,320$2.91M0.00%−1,293−2.9%Reduced
FMR LLC45,965$3.09M0.00%+5,526+13.7%Added
Nuveen, LLC47,864$3.22M0.00%+47,864New
S&CO Inc48,735$3.28M0.22%00.0%Unchanged
Wittenberg Investment Management, Inc.48,938$3.29M1.48%−1,985−3.9%Reduced
Intrepid Capital Management Inc49,719$3.34M1.62%+813+1.7%Added
Gabelli Funds LLC51,296$3.45M0.03%00.0%Unchanged
Bank of New York Mellon Corp51,506$3.46M0.00%−1,697−3.2%Reduced
UBS Asset Management Americas Inc56,249$3.78M0.00%00.0%Unchanged
Bislett Management, LLC60,000$4.03M2.86%00.0%Unchanged
Renaissance Technologies LLC63,100$4.24M0.01%+20,500+48.1%Added
UBS Group AG65,539$4.41M0.00%−69,629−51.5%Reduced