Liberty Live Holdings, Inc.

LLYVK

Exchange: Nasdaq
Industry: Services-Amusement & Recreation Services
SEC CIK: 0002078416

SEC filings (opens in a new tab)

In the last 90 days, Liberty Live Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 324 institutions reported holding it in 13F filings for Q2 2026, worth $6.50B in total; superinvestors Berkshire Hathaway and ValueAct Capital hold it.

Other share classesLLYVA LLYVB

Q3 2023 vs. Q2 2023

How the institutions holding Liberty Live Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of LLYVK: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Q3 2023	Change
Holders	0	290	+290
Shares	0	53.0M	+53.0M
Value	$0	$1.70B	+$1.70B

New holders (290)

Institutions that held Liberty Live Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 290 by value.

Institutions new to LLYVK in Q3 2023
Institution	Shares	Value	% of portfolio
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway	11,132,590	$357.4M	0.11%
Vanguard Group Inc	4,417,555	$141.8M	0.00%
JPMorgan Chase & Co	2,613,872	$83.9M	0.01%
BlackRock Inc.	2,193,763	$70.4M	0.00%
T. Rowe Price Investment Management, Inc.	2,151,125	$69.1M	0.05%
Baupost Group LLCSuperinvestorBaupost Group	1,902,472	$61.1M	1.17%
FPR Partners LLC	1,793,188	$57.6M	3.12%
Nomura Holdings Inc	1,356,404	$43.5M	0.47%
D. E. Shaw & Co., Inc.	1,160,096	$37.2M	0.06%
Aristeia Capital LLC	1,007,138	$32.3M	1.33%
Point72 Asset Management, L.P.	938,205	$30.1M	0.10%
Corvex Management LP	925,378	$29.7M	1.69%
Sessa Capital IM, L.P.	893,695	$28.7M	1.27%
Bamco Inc	891,511	$28.6M	0.08%
JNE Partners LLP	835,300	$26.8M	31.35%
Allspring Global Investments Holdings, LLC	807,787	$25.9M	0.05%
State Street Corp	761,819	$24.5M	0.00%
Geode Capital Management, LLC	749,794	$24.1M	0.00%
Norges Bank	740,223	$23.8M	0.00%
Hawk Ridge Capital Management LP	730,000	$23.4M	1.15%
Highbridge Capital Management LLC	685,576	$22.0M	1.24%
Sculptor Capital LP	612,853	$19.7M	0.48%
Caledonia (Private) Investments Pty Ltd	590,726	$19.0M	0.47%
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management	490,000	$15.7M	0.87%
Adage Capital Partners GP, L.L.C.	488,395	$15.7M	0.04%
Thompson Siegel & Walmsley LLC	478,289	$15.4M	0.25%
Charles Schwab Investment Management Inc	478,123	$15.3M	0.00%
Janus Henderson Group PLC	475,716	$15.3M	0.01%
Arrowstreet Capital, Limited Partnership	460,287	$14.8M	0.02%
Alberta Investment Management Corp	426,554	$13.7M	0.15%
Foxhaven Asset Management, LP	406,482	$13.0M	0.42%
FMR LLC	355,773	$11.4M	0.00%
Holocene Advisors, LP	300,000	$9.63M	0.04%
Ruane, Cunniff & Goldfarb L.P.	295,040	$9.47M	0.16%
Troluce Capital Advisors LLC	288,762	$9.27M	5.60%
Mangrove Partners	274,630	$8.82M	0.90%
Manufacturers Life Insurance Company, The	263,070	$8.44M	0.00%
Morgan Stanley	239,154	$7.68M	0.00%
Citadel Advisors LLC	234,928	$7.54M	0.01%
Gabelli Funds LLC	234,538	$7.53M	0.06%
CQS (US), LLC	207,237	$6.65M	0.78%
Ashe Capital Management, LP	199,629	$6.41M	0.53%
Northern Trust Corp	197,127	$6.33M	0.00%
Principal Financial Group Inc	191,919	$6.16M	0.00%
S&CO Inc	178,253	$5.72M	0.47%
Squarepoint Ops LLC	176,276	$5.66M	0.03%
Empyrean Capital Partners, LP	175,771	$5.64M	0.35%
Nuveen Asset Management, LLC	173,180	$5.56M	0.00%
SEI Investments Co	165,220	$5.30M	0.01%
Twin Tree Management, LP	149,719	$4.81M	0.16%
Bank of New York Mellon Corp	144,704	$4.64M	0.00%
HSBC Holdings PLC	139,889	$4.54M	0.01%
Boussard & Gavaudan Investment Management LLP	138,877	$4.50M	0.53%
Goldman Sachs Group Inc	128,429	$4.12M	0.00%
Bislett Management, LLC	125,000	$4.01M	2.83%
LMR Partners LLP	125,000	$4.01M	0.09%
Millennium Management LLC	118,289	$3.80M	0.00%
Toronto Dominion Bank	116,665	$3.74M	0.01%
Whitefort Capital Management, LP	114,071	$3.66M	2.17%
Neuberger Berman Group LLC	112,018	$3.60M	0.00%
Hi-Line Capital Management, LLC	110,783	$3.56M	1.31%
Tudor Investment Corp Et Al	108,065	$3.47M	0.05%
Penn Davis McFarland Inc	107,858	$3.46M	0.61%
Lighthouse Investment Partners, LLC	105,435	$3.38M	0.20%
Swiss National Bank	105,046	$3.37M	0.00%
Invesco Ltd.	103,013	$3.31M	0.00%
SG Americas Securities, LLC	101,212	$3.25M	0.04%
Horizon Kinetics Asset Management LLC	98,051	$3.15M	0.06%
Kepos Capital LP	95,840	$3.08M	0.54%
Gamco Investors, Inc. Et Al	85,344	$2.74M	0.03%
UBS Group AG	85,274	$2.74M	0.00%
Weiss Multi-Strategy Advisers LLC	84,635	$2.72M	0.07%
Wellington Management Group LLP	84,111	$2.70M	0.00%
Bank of America Corp	84,008	$2.70M	0.00%
Markel Group Inc.SuperinvestorMarkel Group	80,000	$2.57M	0.03%
Boundary Creek Advisors LP	75,000	$2.41M	1.49%
Caas Capital Management LP	72,349	$2.32M	0.52%
TD Asset Management Inc	72,102	$2.31M	0.00%
Royal Bank of Canada	71,935	$2.31M	0.00%
Canada Pension Plan Investment Board	70,924	$2.28M	0.00%
Gabelli & Co Investment Advisers, Inc.	67,810	$2.18M	0.35%
First Manhattan Co	69,953	$2.11M	0.01%
Rhumbline Advisers	59,791	$1.92M	0.00%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners	58,162	$1.87M	0.03%
State of Alaska, Department of Revenue	57,684	$1.85M	0.02%
California State Teachers Retirement System	57,393	$1.84M	0.00%
Hall Kathryn A.	55,481	$1.78M	0.60%
State Board of Administration of Florida Retirement System	55,072	$1.77M	0.00%
Kontiki Capital Management (HK) Ltd.	54,573	$1.75M	0.19%
Wallace Capital Management Inc.	52,521	$1.69M	0.26%
Balyasny Asset Management LLC	52,175	$1.67M	0.00%
Kornitzer Capital Management Inc	50,016	$1.61M	0.03%
ArrowMark Colorado Holdings LLC	49,948	$1.60M	0.02%
Jane Street Group, LLC	48,310	$1.55M	0.00%
Credit Suisse AG	47,689	$1.53M	0.00%
Legal & General Group Plc	47,260	$1.52M	0.00%
UBS Asset Management Americas Inc	42,164	$1.35M	0.00%
Findlay Park Partners LLP	39,895	$1.28M	0.01%
Fairview Capital Investment Management, LLC	38,262	$1.23M	0.08%
New York State Common Retirement Fund	36,047	$1.16M	0.00%

Sold out (0)

Institutions that held Liberty Live Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

None.