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, Q2 2024
Institutional positions in Liberty Live Holdings, Inc. as of Jun 30, 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
- 261
- −4 vs. Q1 2024
- Shares held
- 58.7M
- +370.3K (+0.6%) vs. Q1 2024
- Total value
- $2.24B
- −$304.0M (−11.9%) vs. Q1 2024
- New holders
- 31
- 60 more added
- Sold out
- 35
- 73 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $417.8M | 0.15% | −214,929−1.9% | Reduced |
| Barclays PLC | 6,844,902 | $262.0M | 0.12% | +552,836+8.8% | Added |
| Linonia Partnership LP | 5,314,824 | $203.4M | 16.13% | +3,346,783+170.1% | Added |
| Vanguard Group Inc | 4,709,472 | $180.2M | 0.00% | +25,081+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 4,150,065 | $158.8M | 0.10% | +1,355,332+48.5% | Added |
| BlackRock Inc. | 2,041,945 | $78.1M | 0.00% | +60,668+3.1% | Added |
| D. E. Shaw & Co., Inc. | 1,404,019 | $53.7M | 0.08% | +102,967+7.9% | Added |
| Troluce Capital Advisors LLC | 1,305,000 | $49.9M | 10.42% | +367,900+39.3% | Added |
| JPMorgan Chase & Co | 1,110,216 | $42.5M | 0.00% | −2,082,695−65.2% | Reduced |
| Amundi | 1,110,376 | $42.3M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,028,291 | $39.4M | 0.06% | +57,608+5.9% | Added |
| Bamco Inc | 945,353 | $36.2M | 0.10% | +1,895+0.2% | Added |
| Corvex Management LP | 925,378 | $35.4M | 1.67% | 00.0% | Unchanged |
| JNE Partners LLP | 835,300 | $32.0M | 48.68% | 00.0% | Unchanged |
| State Street Corp | 793,093 | $30.4M | 0.00% | +507+0.1% | Added |
| Geode Capital Management, LLC | 787,821 | $30.2M | 0.00% | +9,028+1.2% | Added |
| Highbridge Capital Management LLC | 776,098 | $29.7M | 1.22% | −108,405−12.3% | Reduced |
| Norges Bank | 712,300 | $27.3M | 0.00% | +4,865+0.7% | Added |
| Sculptor Capital LP | 612,853 | $23.5M | 0.49% | 00.0% | Unchanged |
| Mangrove Partners | 586,534 | $22.4M | 2.02% | 00.0% | Unchanged |
| UBS Group AG | 572,622 | $21.9M | 0.01% | +308,481+116.8% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 552,140 | $21.1M | 0.92% | +552,140 | New |
| FPR Partners LLC | 499,482 | $19.1M | 1.93% | −610,081−55.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 488,395 | $18.7M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 479,883 | $18.4M | 0.01% | +182,224+61.2% | Added |
| Alberta Investment Management Corp | 425,721 | $16.3M | 0.17% | −833−0.2% | Reduced |
| Maplelane Capital, LLC | 400,000 | $15.3M | 1.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 389,967 | $14.9M | 0.00% | +2,084+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 370,556 | $14.2M | 0.01% | −187,362−33.6% | Reduced |
| Millennium Management LLC | 362,474 | $13.9M | 0.01% | +249,746+221.5% | Added |
| Point72 Asset Management, L.P. | 360,663 | $13.8M | 0.04% | −602,024−62.5% | Reduced |
| FMR LLC | 346,198 | $13.2M | 0.00% | −2,925−0.8% | Reduced |
| Bank of Nova Scotia | 310,700 | $11.9M | 0.02% | −11,000−3.4% | Reduced |
| ING Groep NV | 298,400 | $11.4M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 231,230 | $8.85M | 0.00% | +62,601+37.1% | Added |
| Bank of New York Mellon Corp | 224,981 | $8.61M | 0.00% | +37,703+20.1% | Added |
| Morgan Stanley | 211,589 | $8.10M | 0.00% | +6,149+3.0% | Added |
| Mirabella Financial Services LLP | 270,907 | $7.89M | 0.58% | +516+0.2% | Added |
| Northern Trust Corp | 201,404 | $7.71M | 0.00% | +9,238+4.8% | Added |
| SEI Investments Co | 196,206 | $7.51M | 0.01% | −1,113−0.6% | Reduced |
| Principal Financial Group Inc | 191,627 | $7.33M | 0.00% | −2,915−1.5% | Reduced |
| MAI Capital Management | 182,997 | $7.00M | 0.07% | +17,203+10.4% | Added |
| S&CO Inc | 175,785 | $6.73M | 0.47% | −218−0.1% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $6.73M | 0.41% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 170,032 | $6.51M | 0.36% | +42,457+33.3% | Added |
| Natixis | 167,000 | $6.39M | 0.04% | +41,000+32.5% | Added |
| London Co of Virginia | 163,059 | $6.24M | 0.04% | +1,121+0.7% | Added |
| HSBC Holdings PLC | 161,119 | $6.13M | 0.00% | +119,205+284.4% | Added |
| Gabelli Funds LLC | 158,790 | $6.08M | 0.05% | −36,222−18.6% | Reduced |
| Royal Bank of Canada | 126,407 | $4.84M | 0.00% | −40,507−24.3% | Reduced |
| Nuveen Asset Management, LLC | 124,560 | $4.77M | 0.00% | −50,483−28.8% | Reduced |
| UBS Asset Management Americas Inc | 117,870 | $4.51M | 0.00% | +39,966+51.3% | Added |
| Wells Fargo & Company | 114,273 | $4.37M | 0.00% | +88,265+339.4% | Added |
| TD Asset Management Inc | 104,616 | $4.00M | 0.00% | +35,204+50.7% | Added |
| Holocene Advisors, LP | 100,000 | $3.83M | 0.02% | −135,000−57.4% | Reduced |
| Swiss National Bank | 94,145 | $3.60M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 92,999 | $3.56M | 0.00% | −107,218−53.6% | Reduced |
| Jane Street Group, LLC | 87,260 | $3.34M | 0.00% | +75,222+624.9% | Added |
| SG Americas Securities, LLC | 82,727 | $3.17M | 0.02% | −47,047−36.3% | Reduced |
| Gamco Investors, Inc. Et Al | 79,373 | $3.04M | 0.03% | +10,833+15.8% | Added |
| Kodai Capital Management LP | 78,478 | $3.00M | 0.06% | +78,478 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 75,000 | $2.87M | 0.15% | −240,000−76.2% | Reduced |
| Bislett Management, LLC | 72,995 | $2.79M | 2.01% | −22,005−23.2% | Reduced |
| LMR Partners LLP | 72,820 | $2.79M | 0.06% | −52,180−41.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.60M | 0.43% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,684 | $2.21M | 0.02% | 00.0% | Unchanged |
| Hall Kathryn A. | 55,481 | $2.12M | 0.49% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,082 | $2.11M | 0.00% | +55,082 | New |
| Kontiki Capital Management (HK) Ltd. | 51,980 | $1.99M | 0.20% | −1,843−3.4% | Reduced |
| Bank of America Corp | 50,344 | $1.93M | 0.00% | +7,337+17.1% | Added |
| Kornitzer Capital Management Inc | 50,000 | $1.91M | 0.04% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 49,948 | $1.91M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,683 | $1.86M | 0.00% | −956−1.9% | Reduced |
| Legal & General Group Plc | 48,331 | $1.85M | 0.00% | −10,573−17.9% | Reduced |
| Canada Pension Plan Investment Board | 46,998 | $1.80M | 0.00% | +2,000+4.4% | Added |
| California State Teachers Retirement System | 46,871 | $1.79M | 0.00% | −1,284−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 43,928 | $1.68M | 0.03% | +20,228+85.4% | Added |
| Citadel Advisors LLC | 43,216 | $1.65M | 0.00% | −25,581−37.2% | Reduced |
| Machina Capital S.A.S. | 42,924 | $1.64M | 0.74% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 38,074 | $1.46M | 0.01% | −200−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 35,469 | $1.36M | 0.02% | −6,993−16.5% | Reduced |
| Kirr Marbach & Co LLC | 33,618 | $1.29M | 0.31% | +95+0.3% | Added |
| First Manhattan Co | 30,644 | $1.17M | 0.00% | −8,191−21.1% | Reduced |
| New York State Common Retirement Fund | 29,668 | $1.14M | 0.00% | −1,951−6.2% | Reduced |
| Wittenberg Investment Management, Inc. | 25,703 | $1.13M | 0.38% | −16−0.1% | Reduced |
| Price T Rowe Associates Inc | 28,492 | $1.09M | 0.00% | +2,354+9.0% | Added |
| Renaissance Technologies LLC | 27,900 | $1.07M | 0.00% | −94,100−77.1% | Reduced |
| Citigroup Inc | 27,197 | $1.04M | 0.00% | +17,679+185.7% | Added |
| Ensign Peak Advisors, Inc | 25,692 | $983.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,700 | $945.8K | 0.00% | −234−0.9% | Reduced |
| Bank of Montreal | 23,512 | $901.0K | 0.00% | +23,190+7,201.9% | Added |
| Alliancebernstein L.P. | 23,433 | $896.8K | 0.00% | −1,293−5.2% | Reduced |
| Savoie Capital LLC | 23,307 | $892.0K | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,565 | $825.0K | 0.00% | +21,565 | New |
| Raymond James Financial Services Advisors, Inc. | 20,616 | $789.0K | 0.00% | −395−1.9% | Reduced |
| Treasurer of the State of North Carolina | 20,199 | $773.0K | 0.00% | −651−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 17,701 | $677.4K | 0.00% | −168−0.9% | Reduced |
| Tudor Investment Corp Et Al | 17,575 | $672.6K | 0.01% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 16,891 | $646.4K | 0.11% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 16,700 | $639.1K | 0.09% | −181−1.1% | Reduced |