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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 0 | $0 | 0.00% | −84,111−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −72,349−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −58,162−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,175−100.0% | Sold out |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −38,262−100.0% | Sold out |
| Fosse Capital Partners LLP | 0 | $0 | 0.00% | −34,206−100.0% | Sold out |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −30,833−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −24,983−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,578−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,510−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,401−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,352−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,238−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,594−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steel Canyon Capital, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |