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, Q4 2023
Institutional positions in Liberty Live Holdings, Inc. as of Dec 31, 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
- 287
- 0 vs. Q3 2023
- Shares held
- 55.3M
- +2.33M (+4.4%) vs. Q3 2023
- Total value
- $2.07B
- +$366.3M (+21.5%) vs. Q3 2023
- New holders
- 59
- 63 more added
- Sold out
- 59
- 90 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 11,132,590 | $416.2M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,731,716 | $176.9M | 0.00% | +314,161+7.1% | Added |
| JPMorgan Chase & Co | 3,054,980 | $114.2M | 0.01% | +441,108+16.9% | Added |
| Barclays PLC | 2,956,143 | $110.5M | 0.06% | +2,956,143 | New |
| BlackRock Inc. | 2,345,341 | $87.7M | 0.00% | +151,578+6.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,223,732 | $83.1M | 0.05% | +72,607+3.4% | Added |
| FPR Partners LLC | 1,689,379 | $63.2M | 4.13% | −103,809−5.8% | Reduced |
| Goldman Sachs Group Inc | 1,392,915 | $52.1M | 0.01% | +1,264,486+984.6% | Added |
| Point72 Asset Management, L.P. | 1,338,286 | $50.0M | 0.15% | +400,081+42.6% | Added |
| D. E. Shaw & Co., Inc. | 1,271,946 | $47.6M | 0.07% | +111,850+9.6% | Added |
| Aristeia Capital LLC | 1,090,160 | $40.8M | 1.68% | +83,022+8.2% | Added |
| Corvex Management LP | 925,378 | $34.6M | 1.86% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 898,626 | $33.6M | 0.06% | +90,839+11.2% | Added |
| Bamco Inc | 893,458 | $33.4M | 0.09% | +1,947+0.2% | Added |
| JNE Partners LLP | 835,300 | $31.2M | 35.88% | 00.0% | Unchanged |
| State Street Corp | 786,460 | $29.4M | 0.00% | +24,641+3.2% | Added |
| Geode Capital Management, LLC | 763,685 | $28.6M | 0.00% | +13,891+1.9% | Added |
| Highbridge Capital Management LLC | 739,839 | $27.7M | 1.46% | +54,263+7.9% | Added |
| Hawk Ridge Capital Management LP | 730,000 | $27.3M | 1.56% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 720,000 | $26.9M | 11.19% | +431,238+149.3% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 718,270 | $26.9M | 0.59% | −1,184,202−62.2% | Reduced |
| Norges Bank | 652,404 | $24.4M | 0.00% | −87,819−11.9% | Reduced |
| Deutsche Bank AG | 615,646 | $23.0M | 0.01% | +611,131+13,535.6% | Added |
| Sculptor Capital LP | 612,853 | $22.9M | 0.58% | 00.0% | Unchanged |
| Mangrove Partners | 586,534 | $21.9M | 1.90% | +311,904+113.6% | Added |
| Charles Schwab Investment Management Inc | 497,705 | $18.6M | 0.00% | +19,582+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 488,395 | $18.3M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 462,917 | $17.3M | 0.02% | +2,630+0.6% | Added |
| Weiss Asset Management LP | 447,086 | $16.7M | 1.20% | +447,086 | New |
| Alberta Investment Management Corp | 426,554 | $15.9M | 0.15% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 400,000 | $15.0M | 1.73% | +400,000 | New |
| Foxhaven Asset Management, LP | 394,082 | $14.7M | 0.42% | −12,400−3.1% | Reduced |
| FMR LLC | 349,941 | $13.1M | 0.00% | −5,832−1.6% | Reduced |
| Bank of Nova Scotia | 338,000 | $12.6M | 0.02% | +338,000 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 315,000 | $11.8M | 0.62% | −175,000−35.7% | Reduced |
| Holocene Advisors, LP | 300,000 | $11.2M | 0.04% | 00.0% | Unchanged |
| CQS (US), LLC | 270,382 | $10.1M | 1.11% | +63,145+30.5% | Added |
| UBS Group AG | 259,278 | $9.69M | 0.00% | +174,004+204.1% | Added |
| Manufacturers Life Insurance Company, The | 252,431 | $9.44M | 0.01% | −10,639−4.0% | Reduced |
| ING Groep NV | 241,500 | $9.03M | 0.07% | +241,500 | New |
| Morgan Stanley | 230,426 | $8.62M | 0.00% | −8,728−3.6% | Reduced |
| Northern Trust Corp | 205,958 | $7.70M | 0.00% | +8,831+4.5% | Added |
| Gabelli Funds LLC | 198,038 | $7.40M | 0.06% | −36,500−15.6% | Reduced |
| Principal Financial Group Inc | 194,005 | $7.25M | 0.00% | +2,086+1.1% | Added |
| SEI Investments Co | 186,260 | $6.96M | 0.01% | +21,040+12.7% | Added |
| S&CO Inc | 176,150 | $6.59M | 0.50% | −2,103−1.2% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $6.57M | 0.40% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 175,093 | $6.55M | 0.00% | +1,913+1.1% | Added |
| Amundi | 180,012 | $6.46M | 0.00% | +177,287+6,505.9% | Added |
| Squarepoint Ops LLC | 167,529 | $6.26M | 0.03% | −8,747−5.0% | Reduced |
| Citadel Advisors LLC | 156,859 | $5.86M | 0.01% | −78,069−33.2% | Reduced |
| Bank of New York Mellon Corp | 155,918 | $5.83M | 0.00% | +11,214+7.7% | Added |
| Invesco Ltd. | 147,437 | $5.51M | 0.00% | +44,424+43.1% | Added |
| MAI Capital Management | 137,389 | $5.14M | 0.07% | +128,827+1,504.6% | Added |
| Lighthouse Investment Partners, LLC | 127,575 | $4.77M | 0.35% | +22,140+21.0% | Added |
| LMR Partners LLP | 125,000 | $4.67M | 0.12% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 114,071 | $4.27M | 2.72% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 112,500 | $4.21M | 0.01% | +112,500 | New |
| Tudor Investment Corp Et Al | 108,065 | $4.04M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 106,108 | $3.97M | 0.00% | −12,181−10.3% | Reduced |
| Hi-Line Capital Management, LLC | 101,605 | $3.80M | 1.47% | −9,178−8.3% | Reduced |
| Swiss National Bank | 100,245 | $3.75M | 0.00% | −4,801−4.6% | Reduced |
| Bislett Management, LLC | 100,000 | $3.74M | 2.39% | −25,000−20.0% | Reduced |
| Linonia Partnership LP | 98,999 | $3.70M | 0.49% | +98,999 | New |
| Natixis | 94,625 | $3.54M | 0.03% | +67,393+247.5% | Added |
| Canada Pension Plan Investment Board | 87,324 | $3.27M | 0.00% | +16,400+23.1% | Added |
| Polymer Capital Management (HK) LTD | 85,000 | $3.18M | 1.11% | +85,000 | New |
| Centiva Capital, LP | 100,107 | $2.88M | 0.18% | +100,107 | New |
| Boundary Creek Advisors LP | 75,000 | $2.80M | 1.81% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 73,735 | $2.76M | 0.00% | +31,571+74.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.54M | 0.48% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 66,482 | $2.49M | 0.03% | −18,862−22.1% | Reduced |
| TD Asset Management Inc | 62,012 | $2.32M | 0.00% | −10,090−14.0% | Reduced |
| Royal Bank of Canada | 61,145 | $2.29M | 0.00% | −10,790−15.0% | Reduced |
| Legal & General Group Plc | 58,223 | $2.18M | 0.00% | +10,963+23.2% | Added |
| Rhumbline Advisers | 57,664 | $2.16M | 0.00% | −2,127−3.6% | Reduced |
| State of Alaska, Department of Revenue | 57,684 | $2.16M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 56,041 | $2.10M | 0.00% | −27,967−33.3% | Reduced |
| Hall Kathryn A. | 55,481 | $2.07M | 0.59% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,142 | $2.06M | 0.00% | +70+0.1% | Added |
| Credit Suisse AG | 54,531 | $2.04M | 0.00% | +6,842+14.3% | Added |
| California State Teachers Retirement System | 53,627 | $2.01M | 0.00% | −3,766−6.6% | Reduced |
| Acadian Asset Management LLC | 53,161 | $1.98M | 0.01% | +53,153+664,412.5% | Added |
| Kontiki Capital Management (HK) Ltd. | 52,833 | $1.98M | 0.23% | −1,740−3.2% | Reduced |
| Kornitzer Capital Management Inc | 50,045 | $1.87M | 0.04% | +29+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 49,948 | $1.87M | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 47,811 | $1.79M | 0.04% | −50,240−51.2% | Reduced |
| Banyan Capital Management, Inc. | 47,800 | $1.79M | 1.10% | +47,800 | New |
| First Manhattan Co | 39,395 | $1.47M | 0.01% | −30,558−43.7% | Reduced |
| Findlay Park Partners LLP | 38,874 | $1.45M | 0.01% | −1,021−2.6% | Reduced |
| Machina Capital S.A.S. | 35,070 | $1.31M | 0.85% | +35,070 | New |
| Kirr Marbach & Co LLC | 33,802 | $1.26M | 0.33% | −205−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 31,780 | $1.19M | 0.02% | −446,509−93.4% | Reduced |
| New York State Common Retirement Fund | 29,683 | $1.11M | 0.00% | −6,364−17.7% | Reduced |
| Wittenberg Investment Management, Inc. | 27,839 | $1.04M | 0.36% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,988 | $1.01M | 0.00% | +7,250+36.7% | Added |
| Janus Henderson Group PLC | 24,933 | $932.5K | 0.00% | −450,783−94.8% | Reduced |
| Alliancebernstein L.P. | 24,882 | $930.3K | 0.00% | −4,893−16.4% | Reduced |
| Wells Fargo & Company | 24,816 | $927.9K | 0.00% | −717−2.8% | Reduced |
| Price T Rowe Associates Inc | 24,760 | $926.0K | 0.00% | +2,234+9.9% | Added |