Skip to main content

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.

Other share classesLLYVALLYVB

Q2 2024 vs. Q1 2024

How the institutions holding Liberty Live Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of LLYVK: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2738261−4
Shares58.5M149.8K58.7M+370.3K (+0.6%)
Value$2.56B$6.56M$2.24B−$304.0M (−11.9%)

8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Liberty Live Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to LLYVK in Q2 2024
InstitutionSharesValue% of portfolio
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)552,140$21.1M0.92%
Kodai Capital Management LP78,478$3.00M0.06%
State Board of Administration of Florida Retirement System55,082$2.11M0.00%
Thrivent Financial for Lutherans21,565$825.0K0.00%
HRT Financial LP13,625$521.0K0.00%
Nebula Research & Development LLC11,347$434.3K0.07%
Quantinno Capital Management LP10,144$388.2K0.01%
Sherbrooke Park Advisers LLC8,849$338.7K0.06%
Omers Administration Corp7,600$290.9K0.00%
Clearstead Advisors, LLC6,332$242.3K0.00%
Ofi Invest Asset Management5,875$209.8K0.01%
Point72 (DIFC) Ltd4,114$157.4K0.01%
ExodusPoint Capital Management, LP1,881$72.0K0.00%
Daiwa Securities Group Inc.1,013$39.0K0.00%
Beach Investment Counsel Inc772$30.0K0.00%
Quarry LP726$27.8K0.01%
Corebridge Financial, Inc.357$13.7K0.00%
Paloma Partners Management Co355$13.6K0.00%
Mirae Asset Global Investments Co., Ltd.274$10.0K0.00%
Ronald Blue Trust, Inc.127$5.57K0.00%
Central Trust Co120$4.59K0.00%
Assetmark, Inc73$2.79K0.00%
Kimelman & Baird, LLC32$1.23K0.00%
Redwood Wealth Management Group, LLC27$1.03K0.00%
Opal Wealth Advisors, LLC23$8810.00%
Manchester Capital Management LLC18$6890.00%
Rothschild Investment LLC11$4210.00%
Cypress Capital, LLC7$2680.00%
Kings Path Partners LLC7$2680.00%
Great Lakes Retirement, Inc.5$1910.00%
Lazard Asset Management LLC10$00.00%

Sold out (35)

Institutions that held Liberty Live Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (8)

Institutions that held Liberty Live Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LLYVK in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Segantii Capital Management Ltd70,000$3.07M
Credit Suisse AG58,096$2.55M
Mango Five Family, Inc.12,850$563.1K
Wilbanks Smith & Thomas Asset Management LLC6,018$263.7K
Mango Investments LLC2,673$117.1K
Bromfield Sneider Wealth Advisors125$5.48K
Highlander Capital Management, LLC53$2.32K
Retirement Group, LLC1$44