Liberty Live Holdings, Inc.
LLYVK- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
No open-market purchases or sales by Liberty Live Holdings, Inc. insiders were filed in the last 90 days; 324 institutions reported holding it in 13F filings for Q2 2026, worth $6.50B in total; superinvestors Berkshire Hathaway and ValueAct Capital hold it.
13F holders, Q3 2023
Institutional positions in Liberty Live Holdings, Inc. as of Sep 30, 2023. 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
- 290
- +290 vs. Q2 2023
- Shares held
- 53.0M
- +53.0M vs. Q2 2023
- Total value
- $1.70B
- +$1.70B vs. Q2 2023
- New holders
- 290
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LLYVK 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 | 324 | $6.50B |
| Q1 2026 | 294 | $5.72B |
| Q4 2025 | 269 | $5.02B |
| Q3 2025 | 310 | $5.71B |
| Q2 2025 | 291 | $4.75B |
| Q1 2025 | 295 | $3.95B |
| Q4 2024 | 295 | $3.87B |
| Q3 2024 | 272 | $3.12B |
| Q2 2024 | 261 | $2.24B |
| Q1 2024 | 273 | $2.56B |
| Q4 2023 | 287 | $2.07B |
| Q3 2023 | 290 | $1.70B |
| 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 2023
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 11,132,590 | $357.4M | 0.11% | +11,132,590 | New |
| Vanguard Group Inc | 4,417,555 | $141.8M | 0.00% | +4,417,555 | New |
| JPMorgan Chase & Co | 2,613,872 | $83.9M | 0.01% | +2,613,872 | New |
| BlackRock Inc. | 2,193,763 | $70.4M | 0.00% | +2,193,763 | New |
| T. Rowe Price Investment Management, Inc. | 2,151,125 | $69.1M | 0.05% | +2,151,125 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 1,902,472 | $61.1M | 1.17% | +1,902,472 | New |
| FPR Partners LLC | 1,793,188 | $57.6M | 3.12% | +1,793,188 | New |
| Nomura Holdings Inc | 1,356,404 | $43.5M | 0.47% | +1,356,404 | New |
| D. E. Shaw & Co., Inc. | 1,160,096 | $37.2M | 0.06% | +1,160,096 | New |
| Aristeia Capital LLC | 1,007,138 | $32.3M | 1.33% | +1,007,138 | New |
| Point72 Asset Management, L.P. | 938,205 | $30.1M | 0.10% | +938,205 | New |
| Corvex Management LP | 925,378 | $29.7M | 1.69% | +925,378 | New |
| Sessa Capital IM, L.P. | 893,695 | $28.7M | 1.27% | +893,695 | New |
| Bamco Inc | 891,511 | $28.6M | 0.08% | +891,511 | New |
| JNE Partners LLP | 835,300 | $26.8M | 31.35% | +835,300 | New |
| Allspring Global Investments Holdings, LLC | 807,787 | $25.9M | 0.05% | +807,787 | New |
| State Street Corp | 761,819 | $24.5M | 0.00% | +761,819 | New |
| Geode Capital Management, LLC | 749,794 | $24.1M | 0.00% | +749,794 | New |
| Norges Bank | 740,223 | $23.8M | 0.00% | +740,223 | New |
| Hawk Ridge Capital Management LP | 730,000 | $23.4M | 1.15% | +730,000 | New |
| Highbridge Capital Management LLC | 685,576 | $22.0M | 1.24% | +685,576 | New |
| Sculptor Capital LP | 612,853 | $19.7M | 0.48% | +612,853 | New |
| Caledonia (Private) Investments Pty Ltd | 590,726 | $19.0M | 0.47% | +590,726 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 490,000 | $15.7M | 0.87% | +490,000 | New |
| Adage Capital Partners GP, L.L.C. | 488,395 | $15.7M | 0.04% | +488,395 | New |
| Thompson Siegel & Walmsley LLC | 478,289 | $15.4M | 0.25% | +478,289 | New |
| Charles Schwab Investment Management Inc | 478,123 | $15.3M | 0.00% | +478,123 | New |
| Janus Henderson Group PLC | 475,716 | $15.3M | 0.01% | +475,716 | New |
| Arrowstreet Capital, Limited Partnership | 460,287 | $14.8M | 0.02% | +460,287 | New |
| Alberta Investment Management Corp | 426,554 | $13.7M | 0.15% | +426,554 | New |
| Foxhaven Asset Management, LP | 406,482 | $13.0M | 0.42% | +406,482 | New |
| FMR LLC | 355,773 | $11.4M | 0.00% | +355,773 | New |
| Holocene Advisors, LP | 300,000 | $9.63M | 0.04% | +300,000 | New |
| Ruane, Cunniff & Goldfarb L.P. | 295,040 | $9.47M | 0.16% | +295,040 | New |
| Troluce Capital Advisors LLC | 288,762 | $9.27M | 5.60% | +288,762 | New |
| Mangrove Partners | 274,630 | $8.82M | 0.90% | +274,630 | New |
| Manufacturers Life Insurance Company, The | 263,070 | $8.44M | 0.00% | +263,070 | New |
| Morgan Stanley | 239,154 | $7.68M | 0.00% | +239,154 | New |
| Citadel Advisors LLC | 234,928 | $7.54M | 0.01% | +234,928 | New |
| Gabelli Funds LLC | 234,538 | $7.53M | 0.06% | +234,538 | New |
| CQS (US), LLC | 207,237 | $6.65M | 0.78% | +207,237 | New |
| Ashe Capital Management, LP | 199,629 | $6.41M | 0.53% | +199,629 | New |
| Northern Trust Corp | 197,127 | $6.33M | 0.00% | +197,127 | New |
| Principal Financial Group Inc | 191,919 | $6.16M | 0.00% | +191,919 | New |
| S&CO Inc | 178,253 | $5.72M | 0.47% | +178,253 | New |
| Squarepoint Ops LLC | 176,276 | $5.66M | 0.03% | +176,276 | New |
| Empyrean Capital Partners, LP | 175,771 | $5.64M | 0.35% | +175,771 | New |
| Nuveen Asset Management, LLC | 173,180 | $5.56M | 0.00% | +173,180 | New |
| SEI Investments Co | 165,220 | $5.30M | 0.01% | +165,220 | New |
| Twin Tree Management, LP | 149,719 | $4.81M | 0.16% | +149,719 | New |
| Bank of New York Mellon Corp | 144,704 | $4.64M | 0.00% | +144,704 | New |
| HSBC Holdings PLC | 139,889 | $4.54M | 0.01% | +139,889 | New |
| Boussard & Gavaudan Investment Management LLP | 138,877 | $4.50M | 0.53% | +138,877 | New |
| Goldman Sachs Group Inc | 128,429 | $4.12M | 0.00% | +128,429 | New |
| Bislett Management, LLC | 125,000 | $4.01M | 2.83% | +125,000 | New |
| LMR Partners LLP | 125,000 | $4.01M | 0.09% | +125,000 | New |
| Millennium Management LLC | 118,289 | $3.80M | 0.00% | +118,289 | New |
| Toronto Dominion Bank | 116,665 | $3.74M | 0.01% | +116,665 | New |
| Whitefort Capital Management, LP | 114,071 | $3.66M | 2.17% | +114,071 | New |
| Neuberger Berman Group LLC | 112,018 | $3.60M | 0.00% | +112,018 | New |
| Hi-Line Capital Management, LLC | 110,783 | $3.56M | 1.31% | +110,783 | New |
| Tudor Investment Corp Et Al | 108,065 | $3.47M | 0.05% | +108,065 | New |
| Penn Davis McFarland Inc | 107,858 | $3.46M | 0.61% | +107,858 | New |
| Lighthouse Investment Partners, LLC | 105,435 | $3.38M | 0.20% | +105,435 | New |
| Swiss National Bank | 105,046 | $3.37M | 0.00% | +105,046 | New |
| Invesco Ltd. | 103,013 | $3.31M | 0.00% | +103,013 | New |
| SG Americas Securities, LLC | 101,212 | $3.25M | 0.04% | +101,212 | New |
| Horizon Kinetics Asset Management LLC | 98,051 | $3.15M | 0.06% | +98,051 | New |
| Kepos Capital LP | 95,840 | $3.08M | 0.54% | +95,840 | New |
| Gamco Investors, Inc. Et Al | 85,344 | $2.74M | 0.03% | +85,344 | New |
| UBS Group AG | 85,274 | $2.74M | 0.00% | +85,274 | New |
| Weiss Multi-Strategy Advisers LLC | 84,635 | $2.72M | 0.07% | +84,635 | New |
| Wellington Management Group LLP | 84,111 | $2.70M | 0.00% | +84,111 | New |
| Bank of America Corp | 84,008 | $2.70M | 0.00% | +84,008 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 80,000 | $2.57M | 0.03% | +80,000 | New |
| Boundary Creek Advisors LP | 75,000 | $2.41M | 1.49% | +75,000 | New |
| Caas Capital Management LP | 72,349 | $2.32M | 0.52% | +72,349 | New |
| TD Asset Management Inc | 72,102 | $2.31M | 0.00% | +72,102 | New |
| Royal Bank of Canada | 71,935 | $2.31M | 0.00% | +71,935 | New |
| Canada Pension Plan Investment Board | 70,924 | $2.28M | 0.00% | +70,924 | New |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.18M | 0.35% | +67,810 | New |
| First Manhattan Co | 69,953 | $2.11M | 0.01% | +69,953 | New |
| Rhumbline Advisers | 59,791 | $1.92M | 0.00% | +59,791 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 58,162 | $1.87M | 0.03% | +58,162 | New |
| State of Alaska, Department of Revenue | 57,684 | $1.85M | 0.02% | +57,684 | New |
| California State Teachers Retirement System | 57,393 | $1.84M | 0.00% | +57,393 | New |
| Hall Kathryn A. | 55,481 | $1.78M | 0.60% | +55,481 | New |
| State Board of Administration of Florida Retirement System | 55,072 | $1.77M | 0.00% | +55,072 | New |
| Kontiki Capital Management (HK) Ltd. | 54,573 | $1.75M | 0.19% | +54,573 | New |
| Wallace Capital Management Inc. | 52,521 | $1.69M | 0.26% | +52,521 | New |
| Balyasny Asset Management LLC | 52,175 | $1.67M | 0.00% | +52,175 | New |
| Kornitzer Capital Management Inc | 50,016 | $1.61M | 0.03% | +50,016 | New |
| ArrowMark Colorado Holdings LLC | 49,948 | $1.60M | 0.02% | +49,948 | New |
| Jane Street Group, LLC | 48,310 | $1.55M | 0.00% | +48,310 | New |
| Credit Suisse AG | 47,689 | $1.53M | 0.00% | +47,689 | New |
| Legal & General Group Plc | 47,260 | $1.52M | 0.00% | +47,260 | New |
| UBS Asset Management Americas Inc | 42,164 | $1.35M | 0.00% | +42,164 | New |
| Findlay Park Partners LLP | 39,895 | $1.28M | 0.01% | +39,895 | New |
| Fairview Capital Investment Management, LLC | 38,262 | $1.23M | 0.08% | +38,262 | New |
| New York State Common Retirement Fund | 36,047 | $1.16M | 0.00% | +36,047 | New |