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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 47,811 | $1.79M | 0.04% | −50,240−51.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 49,948 | $1.87M | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,045 | $1.87M | 0.04% | +29+0.1% | Added |
| Kontiki Capital Management (HK) Ltd. | 52,833 | $1.98M | 0.23% | −1,740−3.2% | Reduced |
| Acadian Asset Management LLC | 53,161 | $1.98M | 0.01% | +53,153+664,412.5% | Added |
| California State Teachers Retirement System | 53,627 | $2.01M | 0.00% | −3,766−6.6% | Reduced |
| Credit Suisse AG | 54,531 | $2.04M | 0.00% | +6,842+14.3% | Added |
| State Board of Administration of Florida Retirement System | 55,142 | $2.06M | 0.00% | +70+0.1% | Added |
| Hall Kathryn A. | 55,481 | $2.07M | 0.59% | 00.0% | Unchanged |
| Bank of America Corp | 56,041 | $2.10M | 0.00% | −27,967−33.3% | Reduced |
| State of Alaska, Department of Revenue | 57,684 | $2.16M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 57,664 | $2.16M | 0.00% | −2,127−3.6% | Reduced |
| Legal & General Group Plc | 58,223 | $2.18M | 0.00% | +10,963+23.2% | Added |
| Royal Bank of Canada | 61,145 | $2.29M | 0.00% | −10,790−15.0% | Reduced |
| TD Asset Management Inc | 62,012 | $2.32M | 0.00% | −10,090−14.0% | Reduced |
| Gamco Investors, Inc. Et Al | 66,482 | $2.49M | 0.03% | −18,862−22.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.54M | 0.48% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 73,735 | $2.76M | 0.00% | +31,571+74.9% | Added |
| Boundary Creek Advisors LP | 75,000 | $2.80M | 1.81% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,107 | $2.88M | 0.18% | +100,107 | New |
| Polymer Capital Management (HK) LTD | 85,000 | $3.18M | 1.11% | +85,000 | New |
| Canada Pension Plan Investment Board | 87,324 | $3.27M | 0.00% | +16,400+23.1% | Added |
| Natixis | 94,625 | $3.54M | 0.03% | +67,393+247.5% | Added |
| Linonia Partnership LP | 98,999 | $3.70M | 0.49% | +98,999 | New |
| Bislett Management, LLC | 100,000 | $3.74M | 2.39% | −25,000−20.0% | Reduced |
| Swiss National Bank | 100,245 | $3.75M | 0.00% | −4,801−4.6% | Reduced |
| Hi-Line Capital Management, LLC | 101,605 | $3.80M | 1.47% | −9,178−8.3% | Reduced |
| Millennium Management LLC | 106,108 | $3.97M | 0.00% | −12,181−10.3% | Reduced |
| Tudor Investment Corp Et Al | 108,065 | $4.04M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 112,500 | $4.21M | 0.01% | +112,500 | New |
| Whitefort Capital Management, LP | 114,071 | $4.27M | 2.72% | 00.0% | Unchanged |
| LMR Partners LLP | 125,000 | $4.67M | 0.12% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 127,575 | $4.77M | 0.35% | +22,140+21.0% | Added |
| MAI Capital Management | 137,389 | $5.14M | 0.07% | +128,827+1,504.6% | Added |
| Invesco Ltd. | 147,437 | $5.51M | 0.00% | +44,424+43.1% | Added |
| Bank of New York Mellon Corp | 155,918 | $5.83M | 0.00% | +11,214+7.7% | Added |
| Citadel Advisors LLC | 156,859 | $5.86M | 0.01% | −78,069−33.2% | Reduced |
| Squarepoint Ops LLC | 167,529 | $6.26M | 0.03% | −8,747−5.0% | Reduced |
| Amundi | 180,012 | $6.46M | 0.00% | +177,287+6,505.9% | Added |
| Nuveen Asset Management, LLC | 175,093 | $6.55M | 0.00% | +1,913+1.1% | Added |
| Empyrean Capital Partners, LP | 175,771 | $6.57M | 0.40% | 00.0% | Unchanged |
| S&CO Inc | 176,150 | $6.59M | 0.50% | −2,103−1.2% | Reduced |
| SEI Investments Co | 186,260 | $6.96M | 0.01% | +21,040+12.7% | Added |
| Principal Financial Group Inc | 194,005 | $7.25M | 0.00% | +2,086+1.1% | Added |
| Gabelli Funds LLC | 198,038 | $7.40M | 0.06% | −36,500−15.6% | Reduced |
| Northern Trust Corp | 205,958 | $7.70M | 0.00% | +8,831+4.5% | Added |
| Morgan Stanley | 230,426 | $8.62M | 0.00% | −8,728−3.6% | Reduced |
| ING Groep NV | 241,500 | $9.03M | 0.07% | +241,500 | New |
| Manufacturers Life Insurance Company, The | 252,431 | $9.44M | 0.01% | −10,639−4.0% | Reduced |
| UBS Group AG | 259,278 | $9.69M | 0.00% | +174,004+204.1% | Added |
| CQS (US), LLC | 270,382 | $10.1M | 1.11% | +63,145+30.5% | Added |
| Holocene Advisors, LP | 300,000 | $11.2M | 0.04% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 315,000 | $11.8M | 0.62% | −175,000−35.7% | Reduced |
| Bank of Nova Scotia | 338,000 | $12.6M | 0.02% | +338,000 | New |
| FMR LLC | 349,941 | $13.1M | 0.00% | −5,832−1.6% | Reduced |
| Foxhaven Asset Management, LP | 394,082 | $14.7M | 0.42% | −12,400−3.1% | Reduced |
| Maplelane Capital, LLC | 400,000 | $15.0M | 1.73% | +400,000 | New |
| Alberta Investment Management Corp | 426,554 | $15.9M | 0.15% | 00.0% | Unchanged |
| Weiss Asset Management LP | 447,086 | $16.7M | 1.20% | +447,086 | New |
| Arrowstreet Capital, Limited Partnership | 462,917 | $17.3M | 0.02% | +2,630+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 488,395 | $18.3M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 497,705 | $18.6M | 0.00% | +19,582+4.1% | Added |
| Mangrove Partners | 586,534 | $21.9M | 1.90% | +311,904+113.6% | Added |
| Sculptor Capital LP | 612,853 | $22.9M | 0.58% | 00.0% | Unchanged |
| Deutsche Bank AG | 615,646 | $23.0M | 0.01% | +611,131+13,535.6% | Added |
| Norges Bank | 652,404 | $24.4M | 0.00% | −87,819−11.9% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 718,270 | $26.9M | 0.59% | −1,184,202−62.2% | Reduced |
| Troluce Capital Advisors LLC | 720,000 | $26.9M | 11.19% | +431,238+149.3% | Added |
| Hawk Ridge Capital Management LP | 730,000 | $27.3M | 1.56% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 739,839 | $27.7M | 1.46% | +54,263+7.9% | Added |
| Geode Capital Management, LLC | 763,685 | $28.6M | 0.00% | +13,891+1.9% | Added |
| State Street Corp | 786,460 | $29.4M | 0.00% | +24,641+3.2% | Added |
| JNE Partners LLP | 835,300 | $31.2M | 35.88% | 00.0% | Unchanged |
| Bamco Inc | 893,458 | $33.4M | 0.09% | +1,947+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 898,626 | $33.6M | 0.06% | +90,839+11.2% | Added |
| Corvex Management LP | 925,378 | $34.6M | 1.86% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,090,160 | $40.8M | 1.68% | +83,022+8.2% | Added |
| D. E. Shaw & Co., Inc. | 1,271,946 | $47.6M | 0.07% | +111,850+9.6% | Added |
| Point72 Asset Management, L.P. | 1,338,286 | $50.0M | 0.15% | +400,081+42.6% | Added |
| Goldman Sachs Group Inc | 1,392,915 | $52.1M | 0.01% | +1,264,486+984.6% | Added |
| FPR Partners LLC | 1,689,379 | $63.2M | 4.13% | −103,809−5.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,223,732 | $83.1M | 0.05% | +72,607+3.4% | Added |
| BlackRock Inc. | 2,345,341 | $87.7M | 0.00% | +151,578+6.9% | Added |
| Barclays PLC | 2,956,143 | $110.5M | 0.06% | +2,956,143 | New |
| JPMorgan Chase & Co | 3,054,980 | $114.2M | 0.01% | +441,108+16.9% | Added |
| Vanguard Group Inc | 4,731,716 | $176.9M | 0.00% | +314,161+7.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 11,132,590 | $416.2M | 0.12% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,356,404−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −893,695−100.0% | Sold out |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −590,726−100.0% | Sold out |
| Ruane, Cunniff & Goldfarb L.P. | 0 | $0 | 0.00% | −295,040−100.0% | Sold out |
| Ashe Capital Management, LP | 0 | $0 | 0.00% | −199,629−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −149,719−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −139,889−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −138,877−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −112,018−100.0% | Sold out |
| Penn Davis McFarland Inc | 0 | $0 | 0.00% | −107,858−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −101,212−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −95,840−100.0% | Sold out |