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, Q2 2025
Institutional positions in Liberty Live Holdings, Inc. as of Jun 30, 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
- 240
- +12 vs. Q1 2025
- Shares held
- 24.2M
- +565.1K (+2.4%) vs. Q1 2025
- Total value
- $1.92B
- +$333.9M (+21.0%) vs. Q1 2025
- New holders
- 34
- 66 more added
- Sold out
- 22
- 57 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| S&CO Inc | 49,152 | $3.91M | 0.25% | +417+0.9% | Added |
| ING Groep NV | 49,300 | $3.92M | 0.02% | +49,300 | New |
| Gabelli Funds LLC | 51,232 | $4.07M | 0.03% | −64−0.1% | Reduced |
| Millennium Management LLC | 52,534 | $4.18M | 0.00% | +9,214+21.3% | Added |
| Marshall Wace, LLP | 58,208 | $4.63M | 0.01% | −11,882−17.0% | Reduced |
| Pinnacle Associates Ltd | 58,322 | $4.64M | 0.07% | −22,032−27.4% | Reduced |
| Bislett Management, LLC | 60,000 | $4.77M | 3.26% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 60,808 | $4.83M | 0.00% | −103,203−62.9% | Reduced |
| Exchange Traded Concepts, LLC | 62,203 | $4.94M | 0.06% | +62,203 | New |
| FMR LLC | 66,638 | $5.30M | 0.00% | +20,673+45.0% | Added |
| AYAL Capital Advisors Ltd | 71,000 | $5.64M | 3.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 72,586 | $5.77M | 0.00% | +16,337+29.0% | Added |
| Empyrean Capital Partners, LP | 94,563 | $7.52M | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 97,299 | $7.73M | 0.01% | −1,395−1.4% | Reduced |
| Northern Trust Corp | 99,303 | $7.89M | 0.00% | −555−0.6% | Reduced |
| UBS Group AG | 116,565 | $9.26M | 0.00% | +51,026+77.9% | Added |
| Norges Bank | 122,880 | $9.77M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 152,557 | $12.1M | 0.62% | +143,849+1,651.9% | Added |
| Highbridge Capital Management LLC | 179,577 | $14.3M | 0.74% | +21,220+13.4% | Added |
| HBK Investments L P | 185,431 | $14.7M | 0.26% | +22,342+13.7% | Added |
| LMR Partners LLP | 233,632 | $18.6M | 0.29% | 00.0% | Unchanged |
| JNE Partners LLP | 240,121 | $19.1M | 7.67% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 313,314 | $24.9M | 0.00% | −22,131−6.6% | Reduced |
| Point72 Asset Management, L.P. | 313,620 | $24.9M | 0.06% | −331,391−51.4% | Reduced |
| Royal Bank of Canada | 332,929 | $26.5M | 0.01% | +331,467+22,672.2% | Added |
| State Street Corp | 333,468 | $26.5M | 0.00% | +2,932+0.9% | Added |
| JPMorgan Chase & Co | 386,705 | $30.7M | 0.00% | +139,055+56.1% | Added |
| Bank of America Corp | 405,340 | $32.2M | 0.00% | +6,456+1.6% | Added |
| Deutsche Bank AG | 562,015 | $44.7M | 0.02% | +13,839+2.5% | Added |
| Pentwater Capital Management LP | 760,000 | $60.4M | 0.77% | +145,000+23.6% | Added |
| Alberta Investment Management Corp | 889,610 | $70.7M | 0.55% | −131,921−12.9% | Reduced |
| BlackRock, Inc. | 930,372 | $73.9M | 0.00% | +3,919+0.4% | Added |
| D. E. Shaw & Co., Inc. | 938,689 | $74.6M | 0.07% | −15,189−1.6% | Reduced |
| Corvex Management LP | 1,005,434 | $79.9M | 3.38% | −15,710−1.5% | Reduced |
| Sculptor Capital LP | 1,100,000 | $87.4M | 1.41% | 00.0% | Unchanged |
| Morgan Stanley | 1,164,265 | $92.5M | 0.01% | +262,235+29.1% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,773,148 | $140.9M | 2.52% | +114,500+6.9% | Added |
| Vanguard Group Inc | 2,006,331 | $159.5M | 0.00% | −15,324−0.8% | Reduced |
| Linonia Partnership LP | 2,498,950 | $198.6M | 6.49% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,986,588 | $396.3M | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −165,450−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,947−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −9,478−100.0% | Sold out |
| Kontiki Capital Management (HK) Ltd. | 0 | $0 | 0.00% | −8,529−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |