Liberty Live Holdings, Inc.
LLYVK- 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; 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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 580 | $18.6K | 0.00% | +580 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 642 | $21.4K | 0.00% | +642 | New |
| Tower Research Capital LLC (TRC) | 720 | $23.1K | 0.00% | +720 | New |
| Cullen/Frost Bankers, Inc. | 724 | $23.2K | 0.00% | +724 | New |
| Dougherty Wealth Advisers LLC | 766 | $24.6K | 0.03% | +766 | New |
| Macquarie Group Ltd | 805 | $25.9K | 0.00% | +805 | New |
| Strategic Investment Solutions, Inc. | 880 | $29.1K | 0.00% | +880 | New |
| MetLife Investment Management | 925 | $29.7K | 0.00% | +925 | New |
| Balentine LLC | 1,098 | $35.2K | 0.00% | +1,098 | New |
| Ardevora Asset Management LLP | 1,199 | $38.0K | 0.00% | +1,199 | New |
| Glenmede Trust Co NA | 1,210 | $38.8K | 0.00% | +1,210 | New |
| The PNC Financial Services Group, Inc. | 1,265 | $40.6K | 0.00% | +1,265 | New |
| Advisor Group Holdings, Inc. | 1,437 | $46.1K | 0.00% | +1,437 | New |
| Blair William & Co | 1,463 | $47.0K | 0.00% | +1,463 | New |
| US Bancorp | 1,576 | $50.6K | 0.00% | +1,576 | New |
| Ci Investments Inc. | 2,430 | $78.0K | 0.00% | +2,430 | New |
| Amundi | 2,725 | $87.2K | 0.00% | +2,725 | New |
| Picton Mahoney Asset Management | 3,146 | $102.0K | 0.00% | +3,146 | New |
| Comerica Bank | 3,217 | $103.3K | 0.00% | +3,217 | New |
| Russell Investments Group, Ltd. | 3,425 | $110.0K | 0.00% | +3,425 | New |
| Hahn Capital Management LLC | 3,667 | $117.7K | 0.05% | +3,667 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,695 | $118.6K | 0.00% | +3,695 | New |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $126.0K | 0.01% | +3,944 | New |
| Citigroup Inc | 4,072 | $130.7K | 0.00% | +4,072 | New |
| Brown Brothers Harriman & Co | 4,241 | $136.1K | 0.00% | +4,241 | New |
| Deutsche Bank AG | 4,515 | $144.9K | 0.00% | +4,515 | New |
| Steel Canyon Capital, LLC | 4,563 | $146.5K | 0.26% | +4,563 | New |
| R.H. Dinel Investment Counsel, Inc. | 4,853 | $155.8K | 0.11% | +4,853 | New |
| Fifth Third Bancorp | 5,036 | $161.7K | 0.00% | +5,036 | New |
| Storebrand Asset Management AS | 5,105 | $163.9K | 0.00% | +5,105 | New |
| Public Employees Retirement Association of Colorado | 5,396 | $173.0K | 0.00% | +5,396 | New |
| Greenwood Gearhart Inc | 6,374 | $204.6K | 0.02% | +6,374 | New |
| Victory Capital Management Inc | 6,424 | $206.2K | 0.00% | +6,424 | New |
| Phoenix Holdings Ltd. | 6,481 | $208.0K | 0.00% | +6,481 | New |
| Teza Capital Management LLC | 6,706 | $215.3K | 0.04% | +6,706 | New |
| Amalgamated Bank | 7,075 | $227.0K | 0.00% | +7,075 | New |
| Bartlett & Co. Wealth Management LLC | 7,375 | $236.7K | 0.00% | +7,375 | New |
| Bartlett & Co. LLC | 7,375 | $237.0K | 0.00% | +7,375 | New |
| Wolverine Trading, LLC | 7,594 | $243.8K | 0.00% | +7,594 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,684 | $246.7K | 0.00% | +7,684 | New |
| Pacific Global Investment Management CO | 8,379 | $269.0K | 0.06% | +8,379 | New |
| Pin Oak Investment Advisors Inc | 8,523 | $274.0K | 0.31% | +8,523 | New |
| MAI Capital Management | 8,562 | $274.8K | 0.00% | +8,562 | New |
| Polar Capital Holdings Plc | 8,580 | $275.4K | 0.00% | +8,580 | New |
| Paradigm Asset Management Co LLC | 9,136 | $293.3K | 0.08% | +9,136 | New |
| Sherbrooke Park Advisers LLC | 9,238 | $296.5K | 0.09% | +9,238 | New |
| Handelsbanken Fonder AB | 9,352 | $300.0K | 0.00% | +9,352 | New |
| Freshford Capital Management, LLC | 9,433 | $302.8K | 0.05% | +9,433 | New |
| Gilder Gagnon Howe & Co LLC | 10,196 | $327.3K | 0.00% | +10,196 | New |
| Guardian Wealth Management, Inc. | 10,540 | $338.3K | 0.32% | +10,540 | New |
| Davenport & Co LLC | 10,905 | $350.1K | 0.00% | +10,905 | New |
| Marshall Wace, LLP | 11,000 | $353.1K | 0.00% | +11,000 | New |
| Aire Advisors, LLC | 11,355 | $364.5K | 0.10% | +11,355 | New |
| Jump Financial, LLC | 11,496 | $369.0K | 0.01% | +11,496 | New |
| Pinnacle Associates Ltd | 11,625 | $373.2K | 0.01% | +11,625 | New |
| XTX Topco Ltd | 11,819 | $379.4K | 0.06% | +11,819 | New |
| Savoie Capital LLC | 12,475 | $400.4K | 0.10% | +12,475 | New |
| Wealth Enhancement Advisory Services, LLC | 12,524 | $402.0K | 0.00% | +12,524 | New |
| Loomis Sayles & Co L P | 12,667 | $407.0K | 0.00% | +12,667 | New |
| Seizert Capital Partners, LLC | 12,948 | $415.6K | 0.02% | +12,948 | New |
| Boothbay Fund Management, LLC | 12,955 | $415.9K | 0.01% | +12,955 | New |
| Envestnet Asset Management Inc | 13,314 | $427.4K | 0.00% | +13,314 | New |
| Shay Capital LLC | 13,401 | $430.2K | 0.13% | +13,401 | New |
| Ameriprise Financial Inc | 13,510 | $433.7K | 0.00% | +13,510 | New |
| Arizona State Retirement System | 13,581 | $435.9K | 0.00% | +13,581 | New |
| Bleichroeder LP | 13,804 | $443.1K | 0.11% | +13,804 | New |
| Swiss Life Asset Management Ltd | 16,429 | $527.5K | 0.01% | +16,429 | New |
| ThornTree Capital Partners LP | 16,891 | $542.2K | 0.14% | +16,891 | New |
| Brown Advisory Inc | 16,927 | $543.4K | 0.00% | +16,927 | New |
| Ancora Advisors, LLC | 16,957 | $544.3K | 0.01% | +16,957 | New |
| VisionPoint Advisory Group, LLC | 17,387 | $558.1K | 0.24% | +17,387 | New |
| Mendota Financial Group, LLC | 18,739 | $601.5K | 0.63% | +18,739 | New |
| Hosking Partners LLP | 18,971 | $609.0K | 0.03% | +18,971 | New |
| Public Employees Retirement System of Ohio | 19,020 | $611.0K | 0.00% | +19,020 | New |
| Ensign Peak Advisors, Inc | 19,738 | $633.6K | 0.00% | +19,738 | New |
| Treasurer of the State of North Carolina | 20,510 | $658.0K | 0.00% | +20,510 | New |
| Price T Rowe Associates Inc | 22,526 | $724.0K | 0.00% | +22,526 | New |
| Illinois Municipal Retirement Fund | 22,578 | $725.0K | 0.01% | +22,578 | New |
| Marathon Trading Investment Management LLC | 23,950 | $768.8K | 0.59% | +23,950 | New |
| Bank of Montreal | 24,758 | $794.7K | 0.00% | +24,758 | New |
| Oak Thistle LLC | 24,983 | $802.0K | 0.24% | +24,983 | New |
| ExodusPoint Capital Management, LP | 25,394 | $815.0K | 0.01% | +25,394 | New |
| Wells Fargo & Company | 25,533 | $819.6K | 0.00% | +25,533 | New |
| Natixis | 27,232 | $874.1K | 0.01% | +27,232 | New |
| Wittenberg Investment Management, Inc. | 27,839 | $893.6K | 0.33% | +27,839 | New |
| DCM Advisors, LLC | 29,765 | $955.5K | 0.43% | +29,765 | New |
| Alliancebernstein L.P. | 29,775 | $955.8K | 0.00% | +29,775 | New |
| Norman Fields, Gottscho Capital Management, LLC | 30,833 | $990.0K | 0.43% | +30,833 | New |
| Kirr Marbach & Co LLC | 34,007 | $1.09M | 0.31% | +34,007 | New |
| Fosse Capital Partners LLP | 34,206 | $1.10M | 0.48% | +34,206 | New |
| New York State Common Retirement Fund | 36,047 | $1.16M | 0.00% | +36,047 | New |
| Fairview Capital Investment Management, LLC | 38,262 | $1.23M | 0.08% | +38,262 | New |
| Findlay Park Partners LLP | 39,895 | $1.28M | 0.01% | +39,895 | New |
| UBS Asset Management Americas Inc | 42,164 | $1.35M | 0.00% | +42,164 | New |
| Legal & General Group Plc | 47,260 | $1.52M | 0.00% | +47,260 | New |
| Credit Suisse AG | 47,689 | $1.53M | 0.00% | +47,689 | New |
| Jane Street Group, LLC | 48,310 | $1.55M | 0.00% | +48,310 | New |
| ArrowMark Colorado Holdings LLC | 49,948 | $1.60M | 0.02% | +49,948 | New |
| Kornitzer Capital Management Inc | 50,016 | $1.61M | 0.03% | +50,016 | New |
| Balyasny Asset Management LLC | 52,175 | $1.67M | 0.00% | +52,175 | New |