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 |
|---|---|---|---|---|---|
| DCM Advisors, LLC | 23,414 | $875.4K | 0.31% | −6,351−21.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,437 | $838.9K | 0.02% | +22,437 | New |
| Treasurer of the State of North Carolina | 20,710 | $774.0K | 0.00% | +200+1.0% | Added |
| Public Employees Retirement System of Ohio | 19,554 | $731.1K | 0.00% | +534+2.8% | Added |
| Man Group plc | 19,438 | $726.8K | 0.00% | +19,438 | New |
| Hosking Partners LLP | 17,704 | $662.0K | 0.03% | −1,267−6.7% | Reduced |
| Wallace Capital Management Inc. | 17,703 | $661.9K | 0.10% | −34,818−66.3% | Reduced |
| VisionPoint Advisory Group, LLC | 17,606 | $658.3K | 0.24% | +219+1.3% | Added |
| Savoie Capital LLC | 17,589 | $657.7K | 0.15% | +5,114+41.0% | Added |
| Mendota Financial Group, LLC | 17,394 | $650.4K | 0.51% | −1,345−7.2% | Reduced |
| Diversified Trust Co | 17,109 | $639.7K | 0.02% | +17,109 | New |
| ThornTree Capital Partners LP | 16,891 | $631.6K | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 16,487 | $620.9K | 0.00% | −8,271−33.4% | Reduced |
| Brown Advisory Inc | 16,472 | $615.9K | 0.00% | −455−2.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,438 | $540.0K | 0.01% | −70,197−82.9% | Reduced |
| Jane Street Group, LLC | 14,436 | $539.8K | 0.00% | −33,874−70.1% | Reduced |
| Arizona State Retirement System | 14,224 | $531.8K | 0.00% | +643+4.7% | Added |
| Susquehanna International Group, LLP | 13,976 | $522.6K | 0.00% | +13,976 | New |
| Bleichroeder LP | 13,802 | $516.1K | 0.11% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 13,092 | $489.5K | 0.00% | −222−1.7% | Reduced |
| Mango Five Family, Inc. | 12,850 | $480.5K | 0.18% | +12,850 | New |
| Wealth Enhancement Advisory Services, LLC | 12,586 | $470.6K | 0.00% | +62+0.5% | Added |
| Seizert Capital Partners, LLC | 11,650 | $435.6K | 0.02% | −1,298−10.0% | Reduced |
| Caption Management, LLC | 11,531 | $431.1K | 0.05% | +11,531 | New |
| Pinnacle Associates Ltd | 11,438 | $427.7K | 0.01% | −187−1.6% | Reduced |
| Russell Investments Group, Ltd. | 11,343 | $424.2K | 0.00% | +7,918+231.2% | Added |
| AQR Capital Management LLC | 11,252 | $420.7K | 0.00% | +11,252 | New |
| Marshall Wace, LLP | 11,234 | $420.0K | 0.00% | +234+2.1% | Added |
| Davenport & Co LLC | 11,122 | $415.9K | 0.00% | +217+2.0% | Added |
| Victory Capital Management Inc | 11,090 | $414.7K | 0.00% | +4,666+72.6% | Added |
| Capital Fund Management S.A. | 10,977 | $410.4K | 0.01% | +10,977 | New |
| Gilder Gagnon Howe & Co LLC | 10,433 | $390.1K | 0.01% | +237+2.3% | Added |
| Paradigm Asset Management Co LLC | 8,836 | $330.4K | 0.09% | −300−3.3% | Reduced |
| Amalgamated Bank | 8,724 | $326.0K | 0.00% | +1,649+23.3% | Added |
| Commerce Bank | 8,528 | $318.9K | 0.00% | +8,528 | New |
| Phoenix Holdings Ltd. | 7,482 | $315.1K | 0.01% | +1,001+15.4% | Added |
| Pin Oak Investment Advisors Inc | 8,405 | $314.0K | 0.32% | −118−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,684 | $287.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,651 | $286.1K | 0.06% | −4,168−35.3% | Reduced |
| Guardian Wealth Management, Inc. | 7,562 | $282.7K | 0.24% | −2,978−28.3% | Reduced |
| Citigroup Inc | 7,537 | $281.8K | 0.00% | +3,465+85.1% | Added |
| Pacific Global Investment Management CO | 7,527 | $281.4K | 0.06% | −852−10.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,375 | $276.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,375 | $276.0K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 7,005 | $261.9K | 0.01% | +7,005 | New |
| Aire Advisors, LLC | 6,901 | $258.0K | 0.06% | −4,454−39.2% | Reduced |
| US Bancorp | 6,425 | $240.2K | 0.00% | +4,849+307.7% | Added |
| Teacher Retirement System of Texas | 6,265 | $234.0K | 0.00% | +6,265 | New |
| Archon Partners LLC | 6,180 | $231.1K | 0.03% | +6,180 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 6,018 | $225.0K | 0.01% | +6,018 | New |
| Evergreen Capital Management LLC | 6,005 | $224.5K | 0.01% | +6,005 | New |
| Sapient Capital LLC | 5,999 | $224.3K | 0.01% | +5,999 | New |
| Voya Investment Management LLC | 5,848 | $218.7K | 0.00% | +5,848 | New |
| Brookstone Capital Management | 5,845 | $218.6K | 0.00% | +5,845 | New |
| Pictet Asset Management Holding SA | 5,687 | $212.6K | 0.00% | +5,687 | New |
| Public Employees Retirement Association of Colorado | 5,396 | $202.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,356 | $200.3K | 0.00% | −11,601−68.4% | Reduced |
| Fifth Third Bancorp | 5,022 | $187.8K | 0.00% | −14−0.3% | Reduced |
| Storebrand Asset Management AS | 4,805 | $179.7K | 0.00% | −300−5.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $179.3K | 0.12% | −58−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 4,251 | $159.0K | 0.00% | −21,143−83.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $148.0K | 0.01% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 3,434 | $128.4K | 0.05% | −233−6.4% | Reduced |
| Brown Brothers Harriman & Co | 3,138 | $117.3K | 0.00% | −1,103−26.0% | Reduced |
| Mango Investments LLC | 2,673 | $99.9K | 0.06% | +2,673 | New |
| Comerica Bank | 2,441 | $91.3K | 0.00% | −776−24.1% | Reduced |
| Ci Investments Inc. | 2,360 | $88.0K | 0.00% | −70−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,617 | $60.5K | 0.00% | +897+124.6% | Added |
| Blair William & Co | 1,456 | $54.5K | 0.00% | −7−0.5% | Reduced |
| Glenmede Trust Co NA | 1,217 | $45.5K | 0.00% | +7+0.6% | Added |
| Quent Capital, LLC | 1,159 | $43.3K | 0.01% | +1,159 | New |
| The PNC Financial Services Group, Inc. | 1,138 | $42.5K | 0.00% | −127−10.0% | Reduced |
| Desjardins Global Asset Management Inc. | 1,474 | $42.4K | 0.00% | +1,474 | New |
| Balentine LLC | 981 | $36.7K | 0.00% | −117−10.7% | Reduced |
| MetLife Investment Management | 908 | $34.0K | 0.00% | −17−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 811 | $30.3K | 0.00% | −626−43.6% | Reduced |
| Dougherty Wealth Advisers LLC | 766 | $28.6K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 642 | $23.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 570 | $21.3K | 0.00% | +413+263.1% | Added |
| Signaturefd, LLC | 543 | $20.3K | 0.00% | −11−2.0% | Reduced |
| State of Wyoming | 519 | $19.4K | 0.00% | +519 | New |
| Nomura Asset Management Co Ltd | 446 | $16.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 396 | $15.0K | 0.00% | −5−1.2% | Reduced |
| American International Group, Inc. | 384 | $14.4K | 0.00% | −10−2.5% | Reduced |
| TCTC Holdings, LLC | 366 | $13.7K | 0.00% | +366 | New |
| Delta Asset Management LLC | 301 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 275 | $11.0K | 0.00% | −88−24.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 281 | $10.5K | 0.00% | +44+18.6% | Added |
| Park Place Capital Corp | 263 | $9.83K | 0.00% | +263 | New |
| Princeton Global Asset Management LLC | 262 | $9.80K | 0.00% | −1−0.4% | Reduced |
| Custom Portfolio Group LLC | 231 | $8.64K | 0.01% | +231 | New |
| Deseret Mutual Benefit Administrators | 205 | $7.67K | 0.00% | −77−27.3% | Reduced |
| Private Trust Co NA | 204 | $7.63K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $7.48K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 189 | $7.07K | 0.00% | −391−67.4% | Reduced |
| M&R Capital Management Inc | 164 | $6.13K | 0.00% | +164 | New |
| Covestor Ltd | 124 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 111 | $4.15K | 0.00% | −131−54.1% | Reduced |
| Farther Finance Advisors, LLC | 107 | $4.02K | 0.00% | +10+10.3% | Added |
| Nisa Investment Advisors, LLC | 106 | $3.96K | 0.00% | −105−49.8% | Reduced |