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 |
|---|---|---|---|---|---|
| Fosse Capital Partners LLP | 34,206 | $1.10M | 0.48% | +34,206 | New |
| Kirr Marbach & Co LLC | 34,007 | $1.09M | 0.31% | +34,007 | New |
| Norman Fields, Gottscho Capital Management, LLC | 30,833 | $990.0K | 0.43% | +30,833 | New |
| Alliancebernstein L.P. | 29,775 | $955.8K | 0.00% | +29,775 | New |
| DCM Advisors, LLC | 29,765 | $955.5K | 0.43% | +29,765 | New |
| Wittenberg Investment Management, Inc. | 27,839 | $893.6K | 0.33% | +27,839 | New |
| Natixis | 27,232 | $874.1K | 0.01% | +27,232 | New |
| Wells Fargo & Company | 25,533 | $819.6K | 0.00% | +25,533 | New |
| ExodusPoint Capital Management, LP | 25,394 | $815.0K | 0.01% | +25,394 | New |
| Oak Thistle LLC | 24,983 | $802.0K | 0.24% | +24,983 | New |
| Bank of Montreal | 24,758 | $794.7K | 0.00% | +24,758 | New |
| Marathon Trading Investment Management LLC | 23,950 | $768.8K | 0.59% | +23,950 | New |
| Illinois Municipal Retirement Fund | 22,578 | $725.0K | 0.01% | +22,578 | New |
| Price T Rowe Associates Inc | 22,526 | $724.0K | 0.00% | +22,526 | New |
| Treasurer of the State of North Carolina | 20,510 | $658.0K | 0.00% | +20,510 | New |
| Ensign Peak Advisors, Inc | 19,738 | $633.6K | 0.00% | +19,738 | New |
| Public Employees Retirement System of Ohio | 19,020 | $611.0K | 0.00% | +19,020 | New |
| Hosking Partners LLP | 18,971 | $609.0K | 0.03% | +18,971 | New |
| Mendota Financial Group, LLC | 18,739 | $601.5K | 0.63% | +18,739 | New |
| VisionPoint Advisory Group, LLC | 17,387 | $558.1K | 0.24% | +17,387 | New |
| Ancora Advisors, LLC | 16,957 | $544.3K | 0.01% | +16,957 | New |
| Brown Advisory Inc | 16,927 | $543.4K | 0.00% | +16,927 | New |
| ThornTree Capital Partners LP | 16,891 | $542.2K | 0.14% | +16,891 | New |
| Swiss Life Asset Management Ltd | 16,429 | $527.5K | 0.01% | +16,429 | New |
| Bleichroeder LP | 13,804 | $443.1K | 0.11% | +13,804 | New |
| Arizona State Retirement System | 13,581 | $435.9K | 0.00% | +13,581 | New |
| Ameriprise Financial Inc | 13,510 | $433.7K | 0.00% | +13,510 | New |
| Shay Capital LLC | 13,401 | $430.2K | 0.13% | +13,401 | New |
| Envestnet Asset Management Inc | 13,314 | $427.4K | 0.00% | +13,314 | New |
| Boothbay Fund Management, LLC | 12,955 | $415.9K | 0.01% | +12,955 | New |
| Seizert Capital Partners, LLC | 12,948 | $415.6K | 0.02% | +12,948 | New |
| Loomis Sayles & Co L P | 12,667 | $407.0K | 0.00% | +12,667 | New |
| Wealth Enhancement Advisory Services, LLC | 12,524 | $402.0K | 0.00% | +12,524 | New |
| Savoie Capital LLC | 12,475 | $400.4K | 0.10% | +12,475 | New |
| XTX Topco Ltd | 11,819 | $379.4K | 0.06% | +11,819 | New |
| Pinnacle Associates Ltd | 11,625 | $373.2K | 0.01% | +11,625 | New |
| Jump Financial, LLC | 11,496 | $369.0K | 0.01% | +11,496 | New |
| Aire Advisors, LLC | 11,355 | $364.5K | 0.10% | +11,355 | New |
| Marshall Wace, LLP | 11,000 | $353.1K | 0.00% | +11,000 | New |
| Davenport & Co LLC | 10,905 | $350.1K | 0.00% | +10,905 | New |
| Guardian Wealth Management, Inc. | 10,540 | $338.3K | 0.32% | +10,540 | New |
| Gilder Gagnon Howe & Co LLC | 10,196 | $327.3K | 0.00% | +10,196 | New |
| Freshford Capital Management, LLC | 9,433 | $302.8K | 0.05% | +9,433 | New |
| Handelsbanken Fonder AB | 9,352 | $300.0K | 0.00% | +9,352 | New |
| Sherbrooke Park Advisers LLC | 9,238 | $296.5K | 0.09% | +9,238 | New |
| Paradigm Asset Management Co LLC | 9,136 | $293.3K | 0.08% | +9,136 | New |
| Polar Capital Holdings Plc | 8,580 | $275.4K | 0.00% | +8,580 | New |
| MAI Capital Management | 8,562 | $274.8K | 0.00% | +8,562 | New |
| Pin Oak Investment Advisors Inc | 8,523 | $274.0K | 0.31% | +8,523 | New |
| Pacific Global Investment Management CO | 8,379 | $269.0K | 0.06% | +8,379 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,684 | $246.7K | 0.00% | +7,684 | New |
| Wolverine Trading, LLC | 7,594 | $243.8K | 0.00% | +7,594 | New |
| Bartlett & Co. LLC | 7,375 | $237.0K | 0.00% | +7,375 | New |
| Bartlett & Co. Wealth Management LLC | 7,375 | $236.7K | 0.00% | +7,375 | New |
| Amalgamated Bank | 7,075 | $227.0K | 0.00% | +7,075 | New |
| Teza Capital Management LLC | 6,706 | $215.3K | 0.04% | +6,706 | New |
| Phoenix Holdings Ltd. | 6,481 | $208.0K | 0.00% | +6,481 | New |
| Victory Capital Management Inc | 6,424 | $206.2K | 0.00% | +6,424 | New |
| Greenwood Gearhart Inc | 6,374 | $204.6K | 0.02% | +6,374 | New |
| Public Employees Retirement Association of Colorado | 5,396 | $173.0K | 0.00% | +5,396 | New |
| Storebrand Asset Management AS | 5,105 | $163.9K | 0.00% | +5,105 | New |
| Fifth Third Bancorp | 5,036 | $161.7K | 0.00% | +5,036 | New |
| R.H. Dinel Investment Counsel, Inc. | 4,853 | $155.8K | 0.11% | +4,853 | New |
| Steel Canyon Capital, LLC | 4,563 | $146.5K | 0.26% | +4,563 | New |
| Deutsche Bank AG | 4,515 | $144.9K | 0.00% | +4,515 | New |
| Brown Brothers Harriman & Co | 4,241 | $136.1K | 0.00% | +4,241 | New |
| Citigroup Inc | 4,072 | $130.7K | 0.00% | +4,072 | New |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $126.0K | 0.01% | +3,944 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,695 | $118.6K | 0.00% | +3,695 | New |
| Hahn Capital Management LLC | 3,667 | $117.7K | 0.05% | +3,667 | New |
| Russell Investments Group, Ltd. | 3,425 | $110.0K | 0.00% | +3,425 | New |
| Comerica Bank | 3,217 | $103.3K | 0.00% | +3,217 | New |
| Picton Mahoney Asset Management | 3,146 | $102.0K | 0.00% | +3,146 | New |
| Amundi | 2,725 | $87.2K | 0.00% | +2,725 | New |
| Ci Investments Inc. | 2,430 | $78.0K | 0.00% | +2,430 | New |
| US Bancorp | 1,576 | $50.6K | 0.00% | +1,576 | New |
| Blair William & Co | 1,463 | $47.0K | 0.00% | +1,463 | New |
| Advisor Group Holdings, Inc. | 1,437 | $46.1K | 0.00% | +1,437 | New |
| The PNC Financial Services Group, Inc. | 1,265 | $40.6K | 0.00% | +1,265 | New |
| Glenmede Trust Co NA | 1,210 | $38.8K | 0.00% | +1,210 | New |
| Ardevora Asset Management LLP | 1,199 | $38.0K | 0.00% | +1,199 | New |
| Balentine LLC | 1,098 | $35.2K | 0.00% | +1,098 | New |
| MetLife Investment Management | 925 | $29.7K | 0.00% | +925 | New |
| Strategic Investment Solutions, Inc. | 880 | $29.1K | 0.00% | +880 | New |
| Macquarie Group Ltd | 805 | $25.9K | 0.00% | +805 | New |
| Dougherty Wealth Advisers LLC | 766 | $24.6K | 0.03% | +766 | New |
| Cullen/Frost Bankers, Inc. | 724 | $23.2K | 0.00% | +724 | New |
| Tower Research Capital LLC (TRC) | 720 | $23.1K | 0.00% | +720 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 642 | $21.4K | 0.00% | +642 | New |
| Atlas Capital Advisors LLC | 580 | $18.6K | 0.00% | +580 | New |
| Signaturefd, LLC | 554 | $17.8K | 0.00% | +554 | New |
| Daiwa Securities Group Inc. | 518 | $17.0K | 0.00% | +518 | New |
| Heritage Wealth Advisors | 454 | $14.6K | 0.00% | +454 | New |
| Nomura Asset Management Co Ltd | 446 | $14.3K | 0.00% | +446 | New |
| Virtus ETF Advisers LLC | 437 | $14.0K | 0.01% | +437 | New |
| Lindbrook Capital, LLC | 411 | $13.2K | 0.00% | +411 | New |
| CWM, LLC | 401 | $13.0K | 0.00% | +401 | New |
| American International Group, Inc. | 394 | $12.6K | 0.00% | +394 | New |
| Forsta Ap-Fonden | 376 | $12.1K | 0.00% | +376 | New |
| Bessemer Group Inc | 363 | $12.0K | 0.00% | +363 | New |