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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 47,279 | $4.46M | 0.01% | +9,009+23.5% | Added |
| S&CO Inc | 48,473 | $4.57M | 0.28% | −679−1.4% | Reduced |
| ING Groep NV | 49,300 | $4.65M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 49,460 | $4.66M | 0.00% | +21,785+78.7% | Added |
| Marshall Wace, LLP | 50,936 | $4.80M | 0.01% | −7,272−12.5% | Reduced |
| Gabelli Funds LLC | 51,232 | $4.83M | 0.03% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 55,000 | $5.19M | 2.99% | −16,000−22.5% | Reduced |
| Pinnacle Associates Ltd | 55,882 | $5.27M | 0.07% | −2,440−4.2% | Reduced |
| Goldman Sachs Group Inc | 56,718 | $5.35M | 0.00% | +9,473+20.1% | Added |
| FMR LLC | 59,920 | $5.65M | 0.00% | −6,718−10.1% | Reduced |
| Susquehanna International Group, LLP | 91,357 | $8.61M | 0.01% | +79,549+673.7% | Added |
| Empyrean Capital Partners, LP | 94,563 | $8.92M | 0.36% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 97,943 | $9.24M | 0.01% | +644+0.7% | Added |
| Northern Trust Corp | 99,095 | $9.34M | 0.00% | −208−0.2% | Reduced |
| UBS Group AG | 112,864 | $10.6M | 0.00% | −3,701−3.2% | Reduced |
| Highbridge Capital Management LLC | 208,179 | $19.6M | 1.00% | +28,602+15.9% | Added |
| LMR Partners LLP | 233,632 | $22.0M | 0.28% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 235,920 | $22.2M | 0.05% | −77,700−24.8% | Reduced |
| State Street Corp | 327,784 | $30.9M | 0.00% | −5,684−1.7% | Reduced |
| Royal Bank of Canada | 332,827 | $31.4M | 0.01% | −1020.0% | Reduced |
| Geode Capital Management, LLC | 337,990 | $31.9M | 0.00% | +24,676+7.9% | Added |
| JPMorgan Chase & Co | 351,420 | $33.1M | 0.00% | −35,285−9.1% | Reduced |
| Virtu Financial LLC | 356,459 | $33.6M | 1.88% | +203,902+133.7% | Added |
| Amundi | 388,670 | $33.9M | 0.01% | +388,670 | New |
| JNE Partners LLP | 368,121 | $34.7M | 14.78% | +128,000+53.3% | Added |
| Principal Financial Group Inc | 384,482 | $36.3M | 0.02% | +347,275+933.4% | Added |
| Bank of America Corp | 493,211 | $46.5M | 0.00% | +87,871+21.7% | Added |
| Alberta Investment Management Corp | 594,000 | $56.0M | 0.41% | −295,610−33.2% | Reduced |
| Pentwater Capital Management LP | 594,700 | $56.1M | 0.50% | −165,300−21.8% | Reduced |
| D. E. Shaw & Co., Inc. | 930,069 | $87.7M | 0.07% | −8,620−0.9% | Reduced |
| BlackRock, Inc. | 942,703 | $88.9M | 0.00% | +12,331+1.3% | Added |
| Corvex Management LP | 1,005,434 | $94.8M | 3.40% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,052,769 | $99.3M | 0.03% | +490,754+87.3% | Added |
| Sculptor Capital LP | 1,100,000 | $103.7M | 1.43% | 00.0% | Unchanged |
| Morgan Stanley | 1,153,034 | $108.7M | 0.01% | −11,231−1.0% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,719,548 | $162.2M | 2.73% | −53,600−3.0% | Reduced |
| Vanguard Group Inc | 2,039,881 | $192.4M | 0.00% | +33,550+1.7% | Added |
| Linonia Partnership LP | 2,498,950 | $235.7M | 6.17% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,986,588 | $470.2M | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −62,203−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −30,876−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,305−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −23,213−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −22,753−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,338−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Savoie Capital LLC | – | – | – | – | Not filed |
| Centricity Wealth Management, LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |