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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 20,850 | $914.0K | 0.00% | +140+0.7% | Added |
| Marshall Wace, LLP | 20,521 | $899.2K | 0.00% | +9,287+82.7% | Added |
| Acadian Asset Management LLC | 18,298 | $801.0K | 0.00% | −34,863−65.6% | Reduced |
| Public Employees Retirement System of Ohio | 17,869 | $783.0K | 0.00% | −1,685−8.6% | Reduced |
| DCM Advisors, LLC | 17,821 | $780.9K | 0.32% | −5,593−23.9% | Reduced |
| Tudor Investment Corp Et Al | 17,575 | $770.1K | 0.01% | −90,490−83.7% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $740.2K | 0.12% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 16,881 | $739.7K | 0.10% | −822−4.6% | Reduced |
| Brown Advisory Inc | 16,548 | $725.1K | 0.00% | +76+0.5% | Added |
| Mendota Financial Group, LLC | 15,615 | $684.3K | 0.40% | −1,779−10.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,087 | $661.1K | 0.02% | −7,350−32.8% | Reduced |
| Bleichroeder LP | 13,802 | $604.8K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,106 | $574.3K | 0.00% | −1,118−7.9% | Reduced |
| Mango Five Family, Inc. | 12,850 | $563.1K | 0.19% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,677 | $555.5K | 0.00% | +91+0.7% | Added |
| Raymond James & Associates | 12,426 | $544.5K | 0.00% | +12,426 | New |
| Jane Street Group, LLC | 12,038 | $527.5K | 0.00% | −2,398−16.6% | Reduced |
| Pinnacle Associates Ltd | 11,463 | $502.3K | 0.01% | +25+0.2% | Added |
| Victory Capital Management Inc | 10,803 | $473.4K | 0.00% | −287−2.6% | Reduced |
| Aire Advisors, LLC | 10,401 | $455.8K | 0.10% | +3,500+50.7% | Added |
| Hosking Partners LLP | 9,625 | $421.8K | 0.02% | −8,079−45.6% | Reduced |
| Citigroup Inc | 9,518 | $417.1K | 0.00% | +1,981+26.3% | Added |
| Paradigm Asset Management Co LLC | 8,836 | $387.2K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,346 | $365.7K | 0.05% | +695+9.1% | Added |
| Pin Oak Investment Advisors Inc | 8,330 | $365.0K | 0.35% | −75−0.9% | Reduced |
| Commerce Bank | 8,291 | $363.3K | 0.00% | −237−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,978 | $349.6K | 0.01% | +6,361+393.4% | Added |
| Amalgamated Bank | 7,892 | $346.0K | 0.00% | −832−9.5% | Reduced |
| Guardian Wealth Management, Inc. | 7,653 | $335.4K | 0.26% | +91+1.2% | Added |
| Hi-Line Capital Management, LLC | 7,467 | $327.2K | 0.12% | −94,138−92.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,375 | $323.2K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 7,202 | $315.6K | 0.06% | −325−4.3% | Reduced |
| Choate Investment Advisors | 7,005 | $307.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,380 | $279.6K | 0.00% | −45−0.7% | Reduced |
| Envestnet Asset Management Inc | 6,361 | $278.7K | 0.00% | −6,731−51.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 6,018 | $263.7K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,990 | $262.5K | 0.01% | −15−0.2% | Reduced |
| Pictet Asset Management Holding SA | 5,687 | $249.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,593 | $245.1K | 0.00% | −255−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $241.7K | 0.00% | −2,168−28.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,396 | $236.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,294 | $232.0K | 0.01% | −62−1.2% | Reduced |
| Neuberger Berman Group LLC | 5,250 | $230.0K | 0.00% | +5,250 | New |
| Group One Trading, L.P. | 5,232 | $229.3K | 0.01% | +5,232 | New |
| Fifth Third Bancorp | 5,040 | $220.9K | 0.00% | +18+0.4% | Added |
| Schwerin Boyle Capital Management Inc | 4,928 | $215.9K | 0.02% | +4,928 | New |
| Cerity Partners LLC | 4,842 | $212.2K | 0.00% | +4,842 | New |
| HighTower Advisors, LLC | 4,830 | $212.0K | 0.00% | +4,830 | New |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $210.1K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 4,761 | $208.6K | 0.00% | +4,761 | New |
| Russell Investments Group, Ltd. | 4,061 | $178.0K | 0.00% | −7,282−64.2% | Reduced |
| Storebrand Asset Management AS | 4,044 | $177.2K | 0.00% | −761−15.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $173.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,056 | $133.9K | 0.00% | −82−2.6% | Reduced |
| Mango Investments LLC | 2,673 | $117.1K | 0.09% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,360 | $103.0K | 0.00% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 2,176 | $95.4K | 0.06% | −1,258−36.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,152 | $92.0K | 0.00% | +2,152 | New |
| KBC Group NV | 1,724 | $76.0K | 0.00% | +1,715+19,055.6% | Added |
| Comerica Bank | 1,537 | $67.4K | 0.00% | −904−37.0% | Reduced |
| Blair William & Co | 1,505 | $65.9K | 0.00% | +49+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,934 | $57.4K | 0.00% | +1,934 | New |
| Glenmede Trust Co NA | 1,221 | $53.5K | 0.00% | +4+0.3% | Added |
| Quent Capital, LLC | 1,199 | $52.5K | 0.01% | +40+3.5% | Added |
| The PNC Financial Services Group, Inc. | 1,093 | $47.9K | 0.00% | −45−4.0% | Reduced |
| Balentine LLC | 920 | $40.3K | 0.00% | −61−6.2% | Reduced |
| MetLife Investment Management | 910 | $39.9K | 0.00% | +2+0.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 853 | $37.4K | 0.01% | +853 | New |
| Dougherty Wealth Advisers LLC | 766 | $33.6K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 759 | $33.3K | 0.01% | +759 | New |
| Advisor Group Holdings, Inc. | 726 | $31.8K | 0.00% | −85−10.5% | Reduced |
| State of Wyoming | 618 | $27.1K | 0.00% | +99+19.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 642 | $23.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 543 | $23.8K | 0.00% | 00.0% | Unchanged |
| Motco | 430 | $18.8K | 0.00% | +430 | New |
| CWM, LLC | 410 | $18.0K | 0.00% | +14+3.5% | Added |
| American International Group, Inc. | 385 | $16.9K | 0.00% | +1+0.3% | Added |
| TCTC Holdings, LLC | 366 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 322 | $14.1K | 0.00% | −16,165−98.0% | Reduced |
| Delta Asset Management LLC | 301 | $13.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 296 | $13.0K | 0.00% | +15+5.3% | Added |
| Central Pacific Bank - Trust Division | 301 | $12.9K | 0.00% | +301 | New |
| Bessemer Group Inc | 275 | $12.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 263 | $11.5K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 262 | $11.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 247 | $10.8K | 0.00% | +247 | New |
| Custom Portfolio Group LLC | 231 | $10.1K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 205 | $8.98K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $8.76K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 194 | $8.50K | 0.00% | −10−4.9% | Reduced |
| Atlas Capital Advisors LLC | 189 | $8.28K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 210 | $7.85K | 0.00% | +210 | New |
| Northwestern Mutual Wealth Management Co | 171 | $7.49K | 0.00% | −399−70.0% | Reduced |
| Covestor Ltd | 127 | $6.00K | 0.00% | +3+2.4% | Added |
| M&R Capital Management Inc | 132 | $5.78K | 0.00% | −32−19.5% | Reduced |
| GAMMA Investing LLC | 127 | $5.57K | 0.00% | +35+38.0% | Added |
| New Covenant Trust Company, N.A. | 127 | $5.57K | 0.01% | +127 | New |
| Bromfield Sneider Wealth Advisors | 125 | $5.48K | 0.00% | +125 | New |
| Northwest Investment Counselors, LLC | 119 | $5.21K | 0.00% | +119 | New |
| Farther Finance Advisors, LLC | 117 | $5.02K | 0.00% | +10+9.3% | Added |