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, 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 70,090 | $4.71M | 0.01% | +41,626+146.2% | Added |
| AYAL Capital Advisors Ltd | 71,000 | $4.77M | 3.17% | −18,000−20.2% | Reduced |
| Pinnacle Associates Ltd | 80,354 | $5.40M | 0.08% | −3,858−4.6% | Reduced |
| Empyrean Capital Partners, LP | 94,563 | $6.36M | 0.34% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,545 | $6.49M | 0.01% | −183,393−65.5% | Reduced |
| BNP Paribas Arbitrage, SA | 98,694 | $6.64M | 0.01% | +1,552+1.6% | Added |
| Northern Trust Corp | 99,858 | $6.71M | 0.00% | −1,113−1.1% | Reduced |
| Norges Bank | 122,880 | $8.26M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 158,357 | $10.6M | 0.47% | +5,253+3.4% | Added |
| HBK Investments L P | 163,089 | $11.0M | 0.19% | +163,089 | New |
| Arrowstreet Capital, Limited Partnership | 164,011 | $11.0M | 0.01% | −69,417−29.7% | Reduced |
| SG Americas Securities, LLC | 165,450 | $11.1M | 0.04% | +145,375+724.2% | Added |
| LMR Partners LLP | 233,632 | $15.7M | 0.32% | 00.0% | Unchanged |
| JNE Partners LLP | 240,121 | $16.1M | 8.41% | +236,771+7,067.8% | Added |
| JPMorgan Chase & Co | 247,650 | $16.7M | 0.00% | +13,007+5.5% | Added |
| State Street Corp | 330,536 | $22.2M | 0.00% | −7,712−2.3% | Reduced |
| Geode Capital Management, LLC | 335,445 | $22.6M | 0.00% | +6,759+2.1% | Added |
| Bank of America Corp | 398,884 | $26.8M | 0.00% | +146,061+57.8% | Added |
| Deutsche Bank AG | 548,176 | $36.9M | 0.01% | +466,082+567.7% | Added |
| Pentwater Capital Management LP | 615,000 | $41.4M | 0.58% | +3,500+0.6% | Added |
| Point72 Asset Management, L.P. | 645,011 | $43.4M | 0.12% | −519,682−44.6% | Reduced |
| Morgan Stanley | 902,030 | $60.7M | 0.00% | +804,541+825.3% | Added |
| BlackRock, Inc. | 926,453 | $62.3M | 0.00% | +5,601+0.6% | Added |
| D. E. Shaw & Co., Inc. | 953,878 | $64.1M | 0.08% | −8,509−0.9% | Reduced |
| Corvex Management LP | 1,021,144 | $68.7M | 2.67% | −513,078−33.4% | Reduced |
| Alberta Investment Management Corp | 1,021,531 | $68.7M | 0.47% | +61,580+6.4% | Added |
| Sculptor Capital LP | 1,100,000 | $74.0M | 1.66% | 00.0% | Unchanged |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,658,648 | $111.5M | 2.43% | +390,200+30.8% | Added |
| Vanguard Group Inc | 2,021,655 | $135.9M | 0.00% | +18,871+0.9% | Added |
| Linonia Partnership LP | 2,498,950 | $168.0M | 6.60% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,986,588 | $335.3M | 0.13% | 00.0% | Unchanged |
| Boston Partners | 0 | $0 | 0.00% | −167,574−100.0% | Sold out |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 0 | $0 | 0.00% | −55,259−100.0% | Sold out |
| swisspartners Advisors Ltd | 0 | $0 | 0.00% | −44,639−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −37,820−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −28,567−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,991−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,170−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,572−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −9,315−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,228−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −5,046−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −45,217−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |