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, Q1 2024
Institutional positions in Liberty Live Holdings, Inc. as of Mar 31, 2024. 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
- 273
- −10 vs. Q4 2023
- Shares held
- 58.5M
- +3.18M (+5.7%) vs. Q4 2023
- Total value
- $2.56B
- +$487.8M (+23.6%) vs. Q4 2023
- New holders
- 32
- 63 more added
- Sold out
- 42
- 79 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 11,132,590 | $487.8M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 6,292,066 | $275.7M | 0.12% | +3,335,923+112.8% | Added |
| Vanguard Group Inc | 4,684,391 | $205.3M | 0.00% | −47,325−1.0% | Reduced |
| JPMorgan Chase & Co | 3,192,911 | $139.9M | 0.01% | +137,931+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,794,733 | $122.5M | 0.07% | +571,001+25.7% | Added |
| BlackRock Inc. | 1,981,277 | $86.8M | 0.00% | −364,064−15.5% | Reduced |
| Linonia Partnership LP | 1,968,041 | $86.2M | 7.83% | +1,869,042+1,887.9% | Added |
| D. E. Shaw & Co., Inc. | 1,301,052 | $57.0M | 0.07% | +29,106+2.3% | Added |
| FPR Partners LLC | 1,109,563 | $48.6M | 3.86% | −579,816−34.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 970,683 | $42.5M | 0.07% | +72,057+8.0% | Added |
| Point72 Asset Management, L.P. | 962,687 | $42.2M | 0.12% | −375,599−28.1% | Reduced |
| Bamco Inc | 943,458 | $41.3M | 0.11% | +50,000+5.6% | Added |
| Troluce Capital Advisors LLC | 937,100 | $41.1M | 8.81% | +217,100+30.2% | Added |
| Corvex Management LP | 925,378 | $40.6M | 2.06% | 00.0% | Unchanged |
| Amundi | 1,110,376 | $40.4M | 0.02% | +930,364+516.8% | Added |
| Highbridge Capital Management LLC | 884,503 | $38.8M | 1.66% | +144,664+19.6% | Added |
| JNE Partners LLP | 835,300 | $36.6M | 53.14% | 00.0% | Unchanged |
| State Street Corp | 792,586 | $34.7M | 0.00% | +6,126+0.8% | Added |
| Geode Capital Management, LLC | 778,793 | $34.1M | 0.00% | +15,108+2.0% | Added |
| Hawk Ridge Capital Management LP | 730,000 | $32.0M | 1.44% | 00.0% | Unchanged |
| Norges Bank | 707,435 | $31.0M | 0.00% | +55,031+8.4% | Added |
| Aristeia Capital LLC | 655,435 | $28.7M | 1.23% | −434,725−39.9% | Reduced |
| Sculptor Capital LP | 612,853 | $26.9M | 0.59% | 00.0% | Unchanged |
| Mangrove Partners | 586,534 | $25.7M | 2.22% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 557,918 | $24.4M | 0.02% | +95,001+20.5% | Added |
| 59 North Capital Management, LP | 532,647 | $23.3M | 1.41% | +532,647 | New |
| Adage Capital Partners GP, L.L.C. | 488,395 | $21.4M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 426,554 | $18.7M | 0.19% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 400,000 | $17.5M | 1.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 387,883 | $17.0M | 0.00% | −109,822−22.1% | Reduced |
| Foxhaven Asset Management, LP | 384,176 | $16.8M | 0.45% | −9,906−2.5% | Reduced |
| FMR LLC | 349,123 | $15.3M | 0.00% | −818−0.2% | Reduced |
| Bank of Nova Scotia | 321,700 | $14.1M | 0.03% | −16,300−4.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 315,000 | $13.8M | 0.70% | 00.0% | Unchanged |
| ING Groep NV | 298,400 | $13.1M | 0.09% | +56,900+23.6% | Added |
| Deutsche Bank AG | 297,659 | $13.0M | 0.01% | −317,987−51.7% | Reduced |
| Weiss Asset Management LP | 291,587 | $12.8M | 0.60% | −155,499−34.8% | Reduced |
| Mirabella Financial Services LLP | 270,391 | $11.8M | 0.86% | +270,391 | New |
| UBS Group AG | 264,141 | $11.6M | 0.00% | +4,863+1.9% | Added |
| Holocene Advisors, LP | 235,000 | $10.3M | 0.04% | −65,000−21.7% | Reduced |
| Morgan Stanley | 205,440 | $9.00M | 0.00% | −24,986−10.8% | Reduced |
| Invesco Ltd. | 200,217 | $8.77M | 0.00% | +52,780+35.8% | Added |
| SEI Investments Co | 197,319 | $8.65M | 0.01% | +11,059+5.9% | Added |
| Gabelli Funds LLC | 195,012 | $8.55M | 0.06% | −3,026−1.5% | Reduced |
| Principal Financial Group Inc | 194,542 | $8.52M | 0.01% | +537+0.3% | Added |
| Northern Trust Corp | 192,166 | $8.42M | 0.00% | −13,792−6.7% | Reduced |
| Bank of New York Mellon Corp | 187,278 | $8.21M | 0.00% | +31,360+20.1% | Added |
| S&CO Inc | 176,003 | $7.71M | 0.54% | −147−0.1% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $7.70M | 0.44% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 175,043 | $7.67M | 0.00% | −500.0% | Reduced |
| Goldman Sachs Group Inc | 168,629 | $7.39M | 0.00% | −1,224,286−87.9% | Reduced |
| Royal Bank of Canada | 166,914 | $7.31M | 0.00% | +105,769+173.0% | Added |
| MAI Capital Management | 165,794 | $7.27M | 0.08% | +28,405+20.7% | Added |
| London Co of Virginia | 161,938 | $7.10M | 0.04% | +161,938 | New |
| SG Americas Securities, LLC | 129,774 | $5.69M | 0.03% | +129,774 | New |
| Lighthouse Investment Partners, LLC | 127,575 | $5.59M | 0.33% | 00.0% | Unchanged |
| Natixis | 126,000 | $5.52M | 0.03% | +31,375+33.2% | Added |
| LMR Partners LLP | 125,000 | $5.48M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,000 | $5.35M | 0.01% | +9,500+8.4% | Added |
| Whitefort Capital Management, LP | 114,071 | $5.00M | 3.04% | 00.0% | Unchanged |
| Millennium Management LLC | 112,728 | $4.94M | 0.00% | +6,620+6.2% | Added |
| Bislett Management, LLC | 95,000 | $4.16M | 2.61% | −5,000−5.0% | Reduced |
| Swiss National Bank | 94,145 | $4.13M | 0.00% | −6,100−6.1% | Reduced |
| UBS Asset Management Americas Inc | 77,904 | $3.41M | 0.00% | +4,169+5.7% | Added |
| Susquehanna International Group, LLP | 76,533 | $3.35M | 0.01% | +62,557+447.6% | Added |
| Segantii Capital Management Ltd | 70,000 | $3.07M | 0.30% | +70,000 | New |
| TD Asset Management Inc | 69,412 | $3.04M | 0.00% | +7,400+11.9% | Added |
| Citadel Advisors LLC | 68,797 | $3.01M | 0.00% | −88,062−56.1% | Reduced |
| Gamco Investors, Inc. Et Al | 68,540 | $3.00M | 0.03% | +2,058+3.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.97M | 0.52% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,904 | $2.58M | 0.00% | +681+1.2% | Added |
| Credit Suisse AG | 58,096 | $2.55M | 0.00% | +3,565+6.5% | Added |
| State of Alaska, Department of Revenue | 57,684 | $2.53M | 0.03% | 00.0% | Unchanged |
| Hall Kathryn A. | 55,481 | $2.43M | 0.56% | 00.0% | Unchanged |
| Kontiki Capital Management (HK) Ltd. | 53,823 | $2.36M | 0.26% | +990+1.9% | Added |
| Kornitzer Capital Management Inc | 50,000 | $2.19M | 0.04% | −45−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 49,948 | $2.19M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,639 | $2.18M | 0.00% | −8,025−13.9% | Reduced |
| California State Teachers Retirement System | 48,155 | $2.11M | 0.00% | −5,472−10.2% | Reduced |
| Canada Pension Plan Investment Board | 44,998 | $1.97M | 0.00% | −42,326−48.5% | Reduced |
| Bank of America Corp | 43,007 | $1.88M | 0.00% | −13,034−23.3% | Reduced |
| Machina Capital S.A.S. | 42,924 | $1.88M | 0.99% | +7,854+22.4% | Added |
| Horizon Kinetics Asset Management LLC | 42,462 | $1.86M | 0.04% | −5,349−11.2% | Reduced |
| HSBC Holdings PLC | 41,914 | $1.84M | 0.00% | +41,914 | New |
| First Manhattan Co | 38,835 | $1.70M | 0.01% | −560−1.4% | Reduced |
| Findlay Park Partners LLP | 38,274 | $1.68M | 0.02% | −600−1.5% | Reduced |
| Kirr Marbach & Co LLC | 33,523 | $1.47M | 0.35% | −279−0.8% | Reduced |
| New York State Common Retirement Fund | 31,619 | $1.39M | 0.00% | +1,936+6.5% | Added |
| Price T Rowe Associates Inc | 26,138 | $1.15M | 0.00% | +1,378+5.6% | Added |
| Wells Fargo & Company | 26,008 | $1.14M | 0.00% | +1,192+4.8% | Added |
| Wittenberg Investment Management, Inc. | 25,719 | $1.13M | 0.38% | −2,120−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 25,692 | $1.13M | 0.00% | −1,296−4.8% | Reduced |
| Polymer Capital Management (HK) LTD | 25,484 | $1.12M | 0.28% | −59,516−70.0% | Reduced |
| Janus Henderson Group PLC | 24,934 | $1.09M | 0.00% | +10.0% | Added |
| Alliancebernstein L.P. | 24,726 | $1.08M | 0.00% | −156−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,700 | $1.04M | 0.01% | +23,700 | New |
| Savoie Capital LLC | 23,307 | $1.02M | 0.14% | +5,718+32.5% | Added |
| Squarepoint Ops LLC | 22,041 | $965.8K | 0.00% | −145,488−86.8% | Reduced |
| Man Group plc | 21,431 | $939.1K | 0.00% | +1,993+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,011 | $920.7K | 0.00% | +21,011 | New |