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, Q3 2025
Institutional positions in Liberty Live Holdings, Inc. as of Sep 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
- 239
- +4 vs. Q2 2025
- Shares held
- 24.9M
- +799.3K (+3.3%) vs. Q2 2025
- Total value
- $2.34B
- +$429.1M (+22.4%) vs. Q2 2025
- New holders
- 30
- 55 more added
- Sold out
- 26
- 69 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 903 | $85.2K | 0.00% | +903 | New |
| CIBC Private Wealth Group, LLC | 981 | $92.5K | 0.00% | −82−7.7% | Reduced |
| Amalgamated Bank | 1,021 | $96.0K | 0.00% | +11+1.1% | Added |
| Tower Research Capital LLC (TRC) | 1,023 | $96.5K | 0.00% | −436−29.9% | Reduced |
| Sterling Capital Management LLC | 1,218 | $114.9K | 0.00% | −113−8.5% | Reduced |
| CWM, LLC | 1,252 | $118.0K | 0.00% | +1+0.1% | Added |
| Storebrand Asset Management AS | 1,285 | $121.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,305 | $123.1K | 0.00% | −383−22.7% | Reduced |
| Wells Fargo & Company | 1,327 | $125.2K | 0.00% | +15+1.1% | Added |
| Barclays PLC | 1,398 | $131.8K | 0.00% | −20,377−93.6% | Reduced |
| Point72 (DIFC) Ltd | 1,437 | $135.5K | 0.01% | +1,437 | New |
| Whittier Trust Co | 1,554 | $136.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,467 | $138.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,469 | $138.5K | 0.00% | +501+51.8% | Added |
| Bessemer Group Inc | 1,586 | $149.0K | 0.00% | +300+23.3% | Added |
| Franklin Resources Inc | 1,605 | $151.4K | 0.00% | −361−18.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $163.0K | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,375 | $224.0K | 0.02% | −935−28.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,459 | $231.9K | 0.00% | −715−22.5% | Reduced |
| Longboard Asset Management, LP | 2,469 | $232.8K | 0.38% | +2,469 | New |
| Mercer Global Advisors Inc | 2,539 | $239.4K | 0.00% | +2,539 | New |
| Mariner, LLC | 2,556 | $241.1K | 0.00% | +2,556 | New |
| CI Private Wealth, LLC | 2,601 | $245.3K | 0.00% | +2,601 | New |
| Janney Montgomery Scott LLC | 2,662 | $251.0K | 0.00% | +2,662 | New |
| Wallace Capital Management Inc. | 2,696 | $254.2K | 0.03% | −20−0.7% | Reduced |
| Aspen Grove Capital, LLC | 2,763 | $260.6K | 0.04% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,810 | $265.0K | 0.19% | −16−0.6% | Reduced |
| Clearstead Advisors, LLC | 2,837 | $267.5K | 0.00% | +95+3.5% | Added |
| Citigroup Inc | 3,190 | $300.8K | 0.00% | −2,657−45.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,222 | $303.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,327 | $313.5K | 0.00% | −12−0.4% | Reduced |
| Neuberger Berman Group LLC | 3,347 | $315.6K | 0.00% | −337−9.1% | Reduced |
| KLP Kapitalforvaltning AS | 3,600 | $339.5K | 0.00% | −600−14.3% | Reduced |
| Raymond James Financial Inc | 3,713 | $350.1K | 0.00% | −3,534−48.8% | Reduced |
| LPL Financial LLC | 3,773 | $355.8K | 0.00% | −902−19.3% | Reduced |
| HB Wealth Management, LLC | 3,823 | $360.5K | 0.00% | +166+4.5% | Added |
| Evergreen Capital Management LLC | 3,832 | $361.4K | 0.01% | −57−1.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $377.2K | 0.10% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,699 | $414.7K | 0.00% | −157−3.2% | Reduced |
| Alliancebernstein L.P. | 4,575 | $431.4K | 0.00% | +504+12.4% | Added |
| Teacher Retirement System of Texas | 4,605 | $434.3K | 0.00% | −2,218−32.5% | Reduced |
| Aire Advisors, LLC | 4,666 | $440.0K | 0.08% | +12+0.3% | Added |
| Pathstone Holdings, LLC | 4,968 | $468.5K | 0.00% | +43+0.9% | Added |
| Quest Partners LLC | 5,163 | $486.9K | 0.03% | +5,163 | New |
| Arizona State Retirement System | 5,288 | $498.7K | 0.00% | −295−5.3% | Reduced |
| Hosking Partners LLP | 5,506 | $519.2K | 0.02% | −81−1.4% | Reduced |
| Algert Global LLC | 5,510 | $519.6K | 0.01% | +5,510 | New |
| American Century Companies Inc | 5,748 | $542.0K | 0.00% | +77+1.4% | Added |
| Prudential Financial Inc | 5,939 | $560.0K | 0.00% | −3,370−36.2% | Reduced |
| Bleichroeder LP | 6,047 | $570.2K | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,084 | $573.7K | 0.01% | −5,291−46.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,152 | $580.1K | 0.00% | +38+0.6% | Added |
| Handelsbanken Fonder AB | 6,600 | $622.0K | 0.00% | +2,600+65.0% | Added |
| Summit Trail Advisors, LLC | 6,738 | $635.4K | 0.01% | +6,738 | New |
| Renaissance Technologies LLC | 6,800 | $641.2K | 0.00% | −17,100−71.5% | Reduced |
| Janus Henderson Group PLC | 7,300 | $688.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,809 | $736.4K | 0.00% | −85−1.1% | Reduced |
| Brown Advisory Inc | 7,971 | $751.7K | 0.00% | −7−0.1% | Reduced |
| Quantbot Technologies LP | 8,067 | $760.7K | 0.02% | +3,193+65.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,628 | $813.6K | 0.01% | +879+11.3% | Added |
| Ieq Capital, LLC | 8,641 | $814.8K | 0.00% | +4,085+89.7% | Added |
| Treasurer of the State of North Carolina | 8,859 | $835.0K | 0.00% | −8,925−50.2% | Reduced |
| Commerce Bank | 8,982 | $847.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,283 | $875.4K | 0.00% | +3,155+51.5% | Added |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $899.4K | 0.58% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,590 | $904.3K | 0.01% | +1,190+14.2% | Added |
| Tudor Investment Corp Et Al | 9,997 | $942.7K | 0.01% | −40.0% | Reduced |
| Millennium Management LLC | 10,316 | $972.8K | 0.00% | −42,218−80.4% | Reduced |
| State of Wisconsin Investment Board | 10,417 | $982.3K | 0.00% | +10,417 | New |
| New York State Common Retirement Fund | 10,642 | $1.00M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,131 | $1.05M | 0.00% | +2,204+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,768 | $1.11M | 0.00% | +713+6.4% | Added |
| AQR Capital Management LLC | 13,070 | $1.23M | 0.00% | +1,173+9.9% | Added |
| Virginia Retirement Systems Et Al | 13,500 | $1.27M | 0.01% | +200+1.5% | Added |
| Price T Rowe Associates Inc | 15,591 | $1.47M | 0.00% | +1,139+7.9% | Added |
| State Board of Administration of Florida Retirement System | 18,396 | $1.73M | 0.00% | −158−0.9% | Reduced |
| California State Teachers Retirement System | 18,860 | $1.78M | 0.00% | +10.0% | Added |
| Verition Fund Management LLC | 19,056 | $1.80M | 0.01% | +19,056 | New |
| Rhumbline Advisers | 19,590 | $1.85M | 0.00% | −757−3.7% | Reduced |
| Ci Investments Inc. | 19,694 | $1.86M | 0.01% | +110+0.6% | Added |
| State of New Jersey Common Pension Fund D | 23,488 | $2.21M | 0.01% | −1,465−5.9% | Reduced |
| Russell Investments Group, Ltd. | 23,524 | $2.22M | 0.00% | +1,322+6.0% | Added |
| Hall Kathryn A. | 23,563 | $2.22M | 1.20% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 24,611 | $2.32M | 0.68% | +24,611 | New |
| Jane Street Group, LLC | 26,757 | $2.52M | 0.00% | +17,530+190.0% | Added |
| Arrowstreet Capital, Limited Partnership | 26,765 | $2.52M | 0.00% | −34,043−56.0% | Reduced |
| Legal & General Group Plc | 28,312 | $2.67M | 0.00% | +8,604+43.7% | Added |
| Caisse de Depot Et Placement du Quebec | 29,300 | $2.76M | 0.00% | +29,300 | New |
| Boussard & Gavaudan Investment Management LLP | 32,534 | $3.09M | 0.38% | +28,023+621.2% | Added |
| Swiss National Bank | 34,676 | $3.27M | 0.00% | −1,900−5.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 34,883 | $3.29M | 0.36% | 00.0% | Unchanged |
| Bislett Management, LLC | 40,000 | $3.77M | 2.73% | −20,000−33.3% | Reduced |
| Nuveen, LLC | 40,422 | $3.81M | 0.00% | −301−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 40,832 | $3.85M | 0.04% | −534−1.3% | Reduced |
| CSS LLC | 41,755 | $3.94M | 0.23% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,892 | $4.23M | 0.00% | −27,694−38.2% | Reduced |
| Bank of New York Mellon Corp | 45,352 | $4.28M | 0.00% | −458−1.0% | Reduced |
| HBK Investments L P | 45,482 | $4.29M | 0.06% | −139,949−75.5% | Reduced |
| Intrepid Capital Management Inc | 46,149 | $4.35M | 1.71% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 46,660 | $4.40M | 1.75% | 00.0% | Unchanged |