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, 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 |
|---|---|---|---|---|---|
| State of Wyoming | 618 | $27.1K | 0.00% | +99+19.1% | Added |
| Advisor Group Holdings, Inc. | 726 | $31.8K | 0.00% | −85−10.5% | Reduced |
| Coastal Investment Advisors, Inc. | 759 | $33.3K | 0.01% | +759 | New |
| Dougherty Wealth Advisers LLC | 766 | $33.6K | 0.03% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 853 | $37.4K | 0.01% | +853 | New |
| MetLife Investment Management | 910 | $39.9K | 0.00% | +2+0.2% | Added |
| Balentine LLC | 920 | $40.3K | 0.00% | −61−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,093 | $47.9K | 0.00% | −45−4.0% | Reduced |
| Quent Capital, LLC | 1,199 | $52.5K | 0.01% | +40+3.5% | Added |
| Glenmede Trust Co NA | 1,221 | $53.5K | 0.00% | +4+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,934 | $57.4K | 0.00% | +1,934 | New |
| Blair William & Co | 1,505 | $65.9K | 0.00% | +49+3.4% | Added |
| Comerica Bank | 1,537 | $67.4K | 0.00% | −904−37.0% | Reduced |
| KBC Group NV | 1,724 | $76.0K | 0.00% | +1,715+19,055.6% | Added |
| CIBC Private Wealth Group, LLC | 2,152 | $92.0K | 0.00% | +2,152 | New |
| Hahn Capital Management LLC | 2,176 | $95.4K | 0.06% | −1,258−36.6% | Reduced |
| Ci Investments Inc. | 2,360 | $103.0K | 0.00% | 00.0% | Unchanged |
| Mango Investments LLC | 2,673 | $117.1K | 0.09% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,056 | $133.9K | 0.00% | −82−2.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $173.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,044 | $177.2K | 0.00% | −761−15.8% | Reduced |
| Russell Investments Group, Ltd. | 4,061 | $178.0K | 0.00% | −7,282−64.2% | Reduced |
| Mariner, LLC | 4,761 | $208.6K | 0.00% | +4,761 | New |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $210.1K | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,830 | $212.0K | 0.00% | +4,830 | New |
| Cerity Partners LLC | 4,842 | $212.2K | 0.00% | +4,842 | New |
| Schwerin Boyle Capital Management Inc | 4,928 | $215.9K | 0.02% | +4,928 | New |
| Fifth Third Bancorp | 5,040 | $220.9K | 0.00% | +18+0.4% | Added |
| Group One Trading, L.P. | 5,232 | $229.3K | 0.01% | +5,232 | New |
| Neuberger Berman Group LLC | 5,250 | $230.0K | 0.00% | +5,250 | New |
| Ancora Advisors, LLC | 5,294 | $232.0K | 0.01% | −62−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,396 | $236.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $241.7K | 0.00% | −2,168−28.2% | Reduced |
| Voya Investment Management LLC | 5,593 | $245.1K | 0.00% | −255−4.4% | Reduced |
| Pictet Asset Management Holding SA | 5,687 | $249.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,990 | $262.5K | 0.01% | −15−0.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 6,018 | $263.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,361 | $278.7K | 0.00% | −6,731−51.4% | Reduced |
| US Bancorp | 6,380 | $279.6K | 0.00% | −45−0.7% | Reduced |
| Choate Investment Advisors | 7,005 | $307.0K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 7,202 | $315.6K | 0.06% | −325−4.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,375 | $323.2K | 0.00% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 7,467 | $327.2K | 0.12% | −94,138−92.7% | Reduced |
| Guardian Wealth Management, Inc. | 7,653 | $335.4K | 0.26% | +91+1.2% | Added |
| Amalgamated Bank | 7,892 | $346.0K | 0.00% | −832−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,978 | $349.6K | 0.01% | +6,361+393.4% | Added |
| Commerce Bank | 8,291 | $363.3K | 0.00% | −237−2.8% | Reduced |
| Pin Oak Investment Advisors Inc | 8,330 | $365.0K | 0.35% | −75−0.9% | Reduced |
| XTX Topco Ltd | 8,346 | $365.7K | 0.05% | +695+9.1% | Added |
| Paradigm Asset Management Co LLC | 8,836 | $387.2K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 9,518 | $417.1K | 0.00% | +1,981+26.3% | Added |
| Hosking Partners LLP | 9,625 | $421.8K | 0.02% | −8,079−45.6% | Reduced |
| Aire Advisors, LLC | 10,401 | $455.8K | 0.10% | +3,500+50.7% | Added |
| Victory Capital Management Inc | 10,803 | $473.4K | 0.00% | −287−2.6% | Reduced |
| Pinnacle Associates Ltd | 11,463 | $502.3K | 0.01% | +25+0.2% | Added |
| Jane Street Group, LLC | 12,038 | $527.5K | 0.00% | −2,398−16.6% | Reduced |
| Raymond James & Associates | 12,426 | $544.5K | 0.00% | +12,426 | New |
| Wealth Enhancement Advisory Services, LLC | 12,677 | $555.5K | 0.00% | +91+0.7% | Added |
| Mango Five Family, Inc. | 12,850 | $563.1K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,106 | $574.3K | 0.00% | −1,118−7.9% | Reduced |
| Bleichroeder LP | 13,802 | $604.8K | 0.15% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,087 | $661.1K | 0.02% | −7,350−32.8% | Reduced |
| Mendota Financial Group, LLC | 15,615 | $684.3K | 0.40% | −1,779−10.2% | Reduced |
| Brown Advisory Inc | 16,548 | $725.1K | 0.00% | +76+0.5% | Added |
| Wallace Capital Management Inc. | 16,881 | $739.7K | 0.10% | −822−4.6% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $740.2K | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,575 | $770.1K | 0.01% | −90,490−83.7% | Reduced |
| DCM Advisors, LLC | 17,821 | $780.9K | 0.32% | −5,593−23.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,869 | $783.0K | 0.00% | −1,685−8.6% | Reduced |
| Acadian Asset Management LLC | 18,298 | $801.0K | 0.00% | −34,863−65.6% | Reduced |
| Marshall Wace, LLP | 20,521 | $899.2K | 0.00% | +9,287+82.7% | Added |
| Treasurer of the State of North Carolina | 20,850 | $914.0K | 0.00% | +140+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,011 | $920.7K | 0.00% | +21,011 | New |
| Man Group plc | 21,431 | $939.1K | 0.00% | +1,993+10.3% | Added |
| Squarepoint Ops LLC | 22,041 | $965.8K | 0.00% | −145,488−86.8% | Reduced |
| Savoie Capital LLC | 23,307 | $1.02M | 0.14% | +5,718+32.5% | Added |
| Cubist Systematic Strategies, LLC | 23,700 | $1.04M | 0.01% | +23,700 | New |
| Alliancebernstein L.P. | 24,726 | $1.08M | 0.00% | −156−0.6% | Reduced |
| Janus Henderson Group PLC | 24,934 | $1.09M | 0.00% | +10.0% | Added |
| Polymer Capital Management (HK) LTD | 25,484 | $1.12M | 0.28% | −59,516−70.0% | Reduced |
| Ensign Peak Advisors, Inc | 25,692 | $1.13M | 0.00% | −1,296−4.8% | Reduced |
| Wittenberg Investment Management, Inc. | 25,719 | $1.13M | 0.38% | −2,120−7.6% | Reduced |
| Wells Fargo & Company | 26,008 | $1.14M | 0.00% | +1,192+4.8% | Added |
| Price T Rowe Associates Inc | 26,138 | $1.15M | 0.00% | +1,378+5.6% | Added |
| New York State Common Retirement Fund | 31,619 | $1.39M | 0.00% | +1,936+6.5% | Added |
| Kirr Marbach & Co LLC | 33,523 | $1.47M | 0.35% | −279−0.8% | Reduced |
| Findlay Park Partners LLP | 38,274 | $1.68M | 0.02% | −600−1.5% | Reduced |
| First Manhattan Co | 38,835 | $1.70M | 0.01% | −560−1.4% | Reduced |
| HSBC Holdings PLC | 41,914 | $1.84M | 0.00% | +41,914 | New |
| Horizon Kinetics Asset Management LLC | 42,462 | $1.86M | 0.04% | −5,349−11.2% | Reduced |
| Machina Capital S.A.S. | 42,924 | $1.88M | 0.99% | +7,854+22.4% | Added |
| Bank of America Corp | 43,007 | $1.88M | 0.00% | −13,034−23.3% | Reduced |
| Canada Pension Plan Investment Board | 44,998 | $1.97M | 0.00% | −42,326−48.5% | Reduced |
| California State Teachers Retirement System | 48,155 | $2.11M | 0.00% | −5,472−10.2% | Reduced |
| Rhumbline Advisers | 49,639 | $2.18M | 0.00% | −8,025−13.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 49,948 | $2.19M | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,000 | $2.19M | 0.04% | −45−0.1% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 53,823 | $2.36M | 0.26% | +990+1.9% | Added |
| Hall Kathryn A. | 55,481 | $2.43M | 0.56% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,684 | $2.53M | 0.03% | 00.0% | Unchanged |