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