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, 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 275 | $11.0K | 0.00% | −88−24.2% | Reduced |
| Delta Asset Management LLC | 301 | $11.3K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 366 | $13.7K | 0.00% | +366 | New |
| American International Group, Inc. | 384 | $14.4K | 0.00% | −10−2.5% | Reduced |
| CWM, LLC | 396 | $15.0K | 0.00% | −5−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 446 | $16.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 519 | $19.4K | 0.00% | +519 | New |
| Signaturefd, LLC | 543 | $20.3K | 0.00% | −11−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 570 | $21.3K | 0.00% | +413+263.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 642 | $23.9K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 766 | $28.6K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 811 | $30.3K | 0.00% | −626−43.6% | Reduced |
| MetLife Investment Management | 908 | $34.0K | 0.00% | −17−1.8% | Reduced |
| Balentine LLC | 981 | $36.7K | 0.00% | −117−10.7% | Reduced |
| Desjardins Global Asset Management Inc. | 1,474 | $42.4K | 0.00% | +1,474 | New |
| The PNC Financial Services Group, Inc. | 1,138 | $42.5K | 0.00% | −127−10.0% | Reduced |
| Quent Capital, LLC | 1,159 | $43.3K | 0.01% | +1,159 | New |
| Glenmede Trust Co NA | 1,217 | $45.5K | 0.00% | +7+0.6% | Added |
| Blair William & Co | 1,456 | $54.5K | 0.00% | −7−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,617 | $60.5K | 0.00% | +897+124.6% | Added |
| Ci Investments Inc. | 2,360 | $88.0K | 0.00% | −70−2.9% | Reduced |
| Comerica Bank | 2,441 | $91.3K | 0.00% | −776−24.1% | Reduced |
| Mango Investments LLC | 2,673 | $99.9K | 0.06% | +2,673 | New |
| Brown Brothers Harriman & Co | 3,138 | $117.3K | 0.00% | −1,103−26.0% | Reduced |
| Hahn Capital Management LLC | 3,434 | $128.4K | 0.05% | −233−6.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $148.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,251 | $159.0K | 0.00% | −21,143−83.3% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $179.3K | 0.12% | −58−1.2% | Reduced |
| Storebrand Asset Management AS | 4,805 | $179.7K | 0.00% | −300−5.9% | Reduced |
| Fifth Third Bancorp | 5,022 | $187.8K | 0.00% | −14−0.3% | Reduced |
| Ancora Advisors, LLC | 5,356 | $200.3K | 0.00% | −11,601−68.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,396 | $202.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,687 | $212.6K | 0.00% | +5,687 | New |
| Brookstone Capital Management | 5,845 | $218.6K | 0.00% | +5,845 | New |
| Voya Investment Management LLC | 5,848 | $218.7K | 0.00% | +5,848 | New |
| Sapient Capital LLC | 5,999 | $224.3K | 0.01% | +5,999 | New |
| Evergreen Capital Management LLC | 6,005 | $224.5K | 0.01% | +6,005 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 6,018 | $225.0K | 0.01% | +6,018 | New |
| Archon Partners LLC | 6,180 | $231.1K | 0.03% | +6,180 | New |
| Teacher Retirement System of Texas | 6,265 | $234.0K | 0.00% | +6,265 | New |
| US Bancorp | 6,425 | $240.2K | 0.00% | +4,849+307.7% | Added |
| Aire Advisors, LLC | 6,901 | $258.0K | 0.06% | −4,454−39.2% | Reduced |
| Choate Investment Advisors | 7,005 | $261.9K | 0.01% | +7,005 | New |
| Bartlett & Co. LLC | 7,375 | $276.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,375 | $276.5K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 7,527 | $281.4K | 0.06% | −852−10.2% | Reduced |
| Citigroup Inc | 7,537 | $281.8K | 0.00% | +3,465+85.1% | Added |
| Guardian Wealth Management, Inc. | 7,562 | $282.7K | 0.24% | −2,978−28.3% | Reduced |
| XTX Topco Ltd | 7,651 | $286.1K | 0.06% | −4,168−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,684 | $287.3K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 8,405 | $314.0K | 0.32% | −118−1.4% | Reduced |
| Phoenix Holdings Ltd. | 7,482 | $315.1K | 0.01% | +1,001+15.4% | Added |
| Commerce Bank | 8,528 | $318.9K | 0.00% | +8,528 | New |
| Amalgamated Bank | 8,724 | $326.0K | 0.00% | +1,649+23.3% | Added |
| Paradigm Asset Management Co LLC | 8,836 | $330.4K | 0.09% | −300−3.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 10,433 | $390.1K | 0.01% | +237+2.3% | Added |
| Capital Fund Management S.A. | 10,977 | $410.4K | 0.01% | +10,977 | New |
| Victory Capital Management Inc | 11,090 | $414.7K | 0.00% | +4,666+72.6% | Added |
| Davenport & Co LLC | 11,122 | $415.9K | 0.00% | +217+2.0% | Added |
| Marshall Wace, LLP | 11,234 | $420.0K | 0.00% | +234+2.1% | Added |
| AQR Capital Management LLC | 11,252 | $420.7K | 0.00% | +11,252 | New |
| Russell Investments Group, Ltd. | 11,343 | $424.2K | 0.00% | +7,918+231.2% | Added |
| Pinnacle Associates Ltd | 11,438 | $427.7K | 0.01% | −187−1.6% | Reduced |
| Caption Management, LLC | 11,531 | $431.1K | 0.05% | +11,531 | New |
| Seizert Capital Partners, LLC | 11,650 | $435.6K | 0.02% | −1,298−10.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,586 | $470.6K | 0.00% | +62+0.5% | Added |
| Mango Five Family, Inc. | 12,850 | $480.5K | 0.18% | +12,850 | New |
| Envestnet Asset Management Inc | 13,092 | $489.5K | 0.00% | −222−1.7% | Reduced |
| Bleichroeder LP | 13,802 | $516.1K | 0.11% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 13,976 | $522.6K | 0.00% | +13,976 | New |
| Arizona State Retirement System | 14,224 | $531.8K | 0.00% | +643+4.7% | Added |
| Jane Street Group, LLC | 14,436 | $539.8K | 0.00% | −33,874−70.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,438 | $540.0K | 0.01% | −70,197−82.9% | Reduced |
| Brown Advisory Inc | 16,472 | $615.9K | 0.00% | −455−2.7% | Reduced |
| Bank of Montreal | 16,487 | $620.9K | 0.00% | −8,271−33.4% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $631.6K | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 17,109 | $639.7K | 0.02% | +17,109 | New |
| Mendota Financial Group, LLC | 17,394 | $650.4K | 0.51% | −1,345−7.2% | Reduced |
| Savoie Capital LLC | 17,589 | $657.7K | 0.15% | +5,114+41.0% | Added |
| VisionPoint Advisory Group, LLC | 17,606 | $658.3K | 0.24% | +219+1.3% | Added |
| Wallace Capital Management Inc. | 17,703 | $661.9K | 0.10% | −34,818−66.3% | Reduced |
| Hosking Partners LLP | 17,704 | $662.0K | 0.03% | −1,267−6.7% | Reduced |
| Man Group plc | 19,438 | $726.8K | 0.00% | +19,438 | New |
| Public Employees Retirement System of Ohio | 19,554 | $731.1K | 0.00% | +534+2.8% | Added |
| Treasurer of the State of North Carolina | 20,710 | $774.0K | 0.00% | +200+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 22,437 | $838.9K | 0.02% | +22,437 | New |
| DCM Advisors, LLC | 23,414 | $875.4K | 0.31% | −6,351−21.3% | Reduced |
| Price T Rowe Associates Inc | 24,760 | $926.0K | 0.00% | +2,234+9.9% | Added |
| Wells Fargo & Company | 24,816 | $927.9K | 0.00% | −717−2.8% | Reduced |
| Alliancebernstein L.P. | 24,882 | $930.3K | 0.00% | −4,893−16.4% | Reduced |
| Janus Henderson Group PLC | 24,933 | $932.5K | 0.00% | −450,783−94.8% | Reduced |
| Ensign Peak Advisors, Inc | 26,988 | $1.01M | 0.00% | +7,250+36.7% | Added |
| Wittenberg Investment Management, Inc. | 27,839 | $1.04M | 0.36% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,683 | $1.11M | 0.00% | −6,364−17.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 31,780 | $1.19M | 0.02% | −446,509−93.4% | Reduced |
| Kirr Marbach & Co LLC | 33,802 | $1.26M | 0.33% | −205−0.6% | Reduced |
| Machina Capital S.A.S. | 35,070 | $1.31M | 0.85% | +35,070 | New |
| Findlay Park Partners LLP | 38,874 | $1.45M | 0.01% | −1,021−2.6% | Reduced |
| First Manhattan Co | 39,395 | $1.47M | 0.01% | −30,558−43.7% | Reduced |
| Banyan Capital Management, Inc. | 47,800 | $1.79M | 1.10% | +47,800 | New |