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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 58,096 | $2.55M | 0.00% | +3,565+6.5% | Added |
| Legal & General Group Plc | 58,904 | $2.58M | 0.00% | +681+1.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.97M | 0.52% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 68,540 | $3.00M | 0.03% | +2,058+3.1% | Added |
| Citadel Advisors LLC | 68,797 | $3.01M | 0.00% | −88,062−56.1% | Reduced |
| TD Asset Management Inc | 69,412 | $3.04M | 0.00% | +7,400+11.9% | Added |
| Segantii Capital Management Ltd | 70,000 | $3.07M | 0.30% | +70,000 | New |
| Susquehanna International Group, LLP | 76,533 | $3.35M | 0.01% | +62,557+447.6% | Added |
| UBS Asset Management Americas Inc | 77,904 | $3.41M | 0.00% | +4,169+5.7% | Added |
| Swiss National Bank | 94,145 | $4.13M | 0.00% | −6,100−6.1% | Reduced |
| Bislett Management, LLC | 95,000 | $4.16M | 2.61% | −5,000−5.0% | Reduced |
| Millennium Management LLC | 112,728 | $4.94M | 0.00% | +6,620+6.2% | Added |
| Whitefort Capital Management, LP | 114,071 | $5.00M | 3.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,000 | $5.35M | 0.01% | +9,500+8.4% | Added |
| LMR Partners LLP | 125,000 | $5.48M | 0.14% | 00.0% | Unchanged |
| Natixis | 126,000 | $5.52M | 0.03% | +31,375+33.2% | Added |
| Lighthouse Investment Partners, LLC | 127,575 | $5.59M | 0.33% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 129,774 | $5.69M | 0.03% | +129,774 | New |
| London Co of Virginia | 161,938 | $7.10M | 0.04% | +161,938 | New |
| MAI Capital Management | 165,794 | $7.27M | 0.08% | +28,405+20.7% | Added |
| Royal Bank of Canada | 166,914 | $7.31M | 0.00% | +105,769+173.0% | Added |
| Goldman Sachs Group Inc | 168,629 | $7.39M | 0.00% | −1,224,286−87.9% | Reduced |
| Nuveen Asset Management, LLC | 175,043 | $7.67M | 0.00% | −500.0% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $7.70M | 0.44% | 00.0% | Unchanged |
| S&CO Inc | 176,003 | $7.71M | 0.54% | −147−0.1% | Reduced |
| Bank of New York Mellon Corp | 187,278 | $8.21M | 0.00% | +31,360+20.1% | Added |
| Northern Trust Corp | 192,166 | $8.42M | 0.00% | −13,792−6.7% | Reduced |
| Principal Financial Group Inc | 194,542 | $8.52M | 0.01% | +537+0.3% | Added |
| Gabelli Funds LLC | 195,012 | $8.55M | 0.06% | −3,026−1.5% | Reduced |
| SEI Investments Co | 197,319 | $8.65M | 0.01% | +11,059+5.9% | Added |
| Invesco Ltd. | 200,217 | $8.77M | 0.00% | +52,780+35.8% | Added |
| Morgan Stanley | 205,440 | $9.00M | 0.00% | −24,986−10.8% | Reduced |
| Holocene Advisors, LP | 235,000 | $10.3M | 0.04% | −65,000−21.7% | Reduced |
| UBS Group AG | 264,141 | $11.6M | 0.00% | +4,863+1.9% | Added |
| Mirabella Financial Services LLP | 270,391 | $11.8M | 0.86% | +270,391 | New |
| Weiss Asset Management LP | 291,587 | $12.8M | 0.60% | −155,499−34.8% | Reduced |
| Deutsche Bank AG | 297,659 | $13.0M | 0.01% | −317,987−51.7% | Reduced |
| ING Groep NV | 298,400 | $13.1M | 0.09% | +56,900+23.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 315,000 | $13.8M | 0.70% | 00.0% | Unchanged |
| Bank of Nova Scotia | 321,700 | $14.1M | 0.03% | −16,300−4.8% | Reduced |
| FMR LLC | 349,123 | $15.3M | 0.00% | −818−0.2% | Reduced |
| Foxhaven Asset Management, LP | 384,176 | $16.8M | 0.45% | −9,906−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 387,883 | $17.0M | 0.00% | −109,822−22.1% | Reduced |
| Maplelane Capital, LLC | 400,000 | $17.5M | 1.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 426,554 | $18.7M | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 488,395 | $21.4M | 0.04% | 00.0% | Unchanged |
| 59 North Capital Management, LP | 532,647 | $23.3M | 1.41% | +532,647 | New |
| Arrowstreet Capital, Limited Partnership | 557,918 | $24.4M | 0.02% | +95,001+20.5% | Added |
| Mangrove Partners | 586,534 | $25.7M | 2.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 612,853 | $26.9M | 0.59% | 00.0% | Unchanged |
| Aristeia Capital LLC | 655,435 | $28.7M | 1.23% | −434,725−39.9% | Reduced |
| Norges Bank | 707,435 | $31.0M | 0.00% | +55,031+8.4% | Added |
| Hawk Ridge Capital Management LP | 730,000 | $32.0M | 1.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 778,793 | $34.1M | 0.00% | +15,108+2.0% | Added |
| State Street Corp | 792,586 | $34.7M | 0.00% | +6,126+0.8% | Added |
| JNE Partners LLP | 835,300 | $36.6M | 53.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 884,503 | $38.8M | 1.66% | +144,664+19.6% | Added |
| Amundi | 1,110,376 | $40.4M | 0.02% | +930,364+516.8% | Added |
| Corvex Management LP | 925,378 | $40.6M | 2.06% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 937,100 | $41.1M | 8.81% | +217,100+30.2% | Added |
| Bamco Inc | 943,458 | $41.3M | 0.11% | +50,000+5.6% | Added |
| Point72 Asset Management, L.P. | 962,687 | $42.2M | 0.12% | −375,599−28.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 970,683 | $42.5M | 0.07% | +72,057+8.0% | Added |
| FPR Partners LLC | 1,109,563 | $48.6M | 3.86% | −579,816−34.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,301,052 | $57.0M | 0.07% | +29,106+2.3% | Added |
| Linonia Partnership LP | 1,968,041 | $86.2M | 7.83% | +1,869,042+1,887.9% | Added |
| BlackRock Inc. | 1,981,277 | $86.8M | 0.00% | −364,064−15.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,794,733 | $122.5M | 0.07% | +571,001+25.7% | Added |
| JPMorgan Chase & Co | 3,192,911 | $139.9M | 0.01% | +137,931+4.5% | Added |
| Vanguard Group Inc | 4,684,391 | $205.3M | 0.00% | −47,325−1.0% | Reduced |
| Barclays PLC | 6,292,066 | $275.7M | 0.12% | +3,335,923+112.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 11,132,590 | $487.8M | 0.15% | 00.0% | Unchanged |
| Avion Wealth | 5 | – | – | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −718,270−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −270,382−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −252,431−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,107−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −55,142−100.0% | Sold out |
| Banyan Capital Management, Inc. | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −31,780−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −17,109−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,438−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Archon Partners LLC | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |