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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

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.

Institutional holdersQ2 2024: 261 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 290 institutionsQ4 2023: 287 institutionsQ1 2024: 273 institutionsQ2 2024: 261 institutionsQ3 2024: 272 institutionsQ4 2024: 295 institutionsQ1 2025: 295 institutionsQ2 2025: 291 institutionsQ3 2025: 310 institutionsQ4 2025: 269 institutionsQ1 2026: 294 institutionsQ2 2026: 324 institutions
Value heldQ2 2024: $2.24B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $1.70BQ4 2023: $2.07BQ1 2024: $2.56BQ2 2024: $2.24BQ3 2024: $3.12BQ4 2024: $3.87BQ1 2025: $3.95BQ2 2025: $4.75BQ3 2025: $5.71BQ4 2025: $5.02BQ1 2026: $5.72BQ2 2026: $6.50B
Institutions holding LLYVK and their total value by quarter
QuarterHoldersValue
Q2 2026324$6.50B
Q1 2026294$5.72B
Q4 2025269$5.02B
Q3 2025310$5.71B
Q2 2025291$4.75B
Q1 2025295$3.95B
Q4 2024295$3.87B
Q3 2024272$3.12B
Q2 2024261$2.24B
Q1 2024273$2.56B
Q4 2023287$2.07B
Q3 2023290$1.70B
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2024.

Institutions holding LLYVK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC10$00.00%+10New
Avion Wealth5$00.00%00.0%Unchanged
Royal London Asset Management Ltd1$380.00%00.0%Unchanged
GWM Advisors LLC1$380.00%00.0%Unchanged
IFP Advisors, Inc1$380.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC1$390.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$770.00%−2−50.0%Reduced
Investors Research Corp2$770.00%00.0%Unchanged
Key Financial Inc2$770.00%00.0%Unchanged
Red Tortoise LLC2$770.00%00.0%Unchanged
Lummis Asset Management, LP2$770.00%00.0%Unchanged
Rosenberg Matthew Hamilton2$770.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.3$1150.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.3$1150.00%00.0%Unchanged
LGT Financial Advisors LLC3$1150.00%00.0%Unchanged
Nemes Rush Group LLC4$1530.00%00.0%Unchanged
Parkside Financial Bank & Trust4$1540.00%00.0%Unchanged
Sandy Spring Bank4$1540.00%00.0%Unchanged
Principal Securities, Inc.5$1910.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$1910.00%00.0%Unchanged
Zions Bancorporation, N.A.5$1910.00%00.0%Unchanged
Semmax Financial Advisors Inc.5$1910.00%00.0%Unchanged
Great Lakes Retirement, Inc.5$1910.00%+5New
Smartleaf Asset Management LLC6$2190.00%+4+200.0%Added
Steward Partners Investment Advisory, LLC6$2300.00%00.0%Unchanged
SJS Investment Consulting Inc.6$2300.00%00.0%Unchanged
PFS Partners, LLC6$2300.00%00.0%Unchanged
Toronto Dominion Bank7$2680.00%00.0%Unchanged
FinTrust Capital Advisors, LLC7$2680.00%00.0%Unchanged
Cypress Capital, LLC7$2680.00%+7New
Kings Path Partners LLC7$2680.00%+7New
Rothschild Investment LLC11$4210.00%+11New
Versant Capital Management, Inc12$4590.00%00.0%Unchanged
First Horizon Advisors, Inc.13$4980.00%00.0%Unchanged
AllSquare Wealth Management LLC13$4980.00%00.0%Unchanged
Sachetta, LLC14$5430.00%00.0%Unchanged
Rocky Mountain Advisers, LLC15$5740.00%−15−50.0%Reduced
Schroder Investment Management Group16$6120.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC17$6510.00%00.0%Unchanged
Center for Financial Planning, Inc.18$6890.00%00.0%Unchanged
Manchester Capital Management LLC18$6890.00%+18New
Quadrant Capital Group LLC20$7660.00%00.0%Unchanged
Guardian Wealth Management, Inc.21$8040.00%−7,632−99.7%Reduced
Opal Wealth Advisors, LLC23$8810.00%+23New
Deseret Mutual Benefit Administrators25$9570.00%−180−87.8%Reduced
Capital Advisors, Ltd. LLC33$1.00K0.00%00.0%Unchanged
Redwood Wealth Management Group, LLC27$1.03K0.00%+27New
Western Pacific Wealth Management, LP29$1.11K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC31$1.19K0.00%00.0%Unchanged
Private Wealth Management Group, LLC31$1.19K0.00%00.0%Unchanged
CVA Family Office, LLC32$1.23K0.00%00.0%Unchanged
Kimelman & Baird, LLC32$1.23K0.00%+32New
Bell Investment Advisors, Inc33$1.26K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC34$1.30K0.00%00.0%Unchanged
Massmutual Trust Co FSB35$1.34K0.00%+12+52.2%Added
SRS Capital Advisors, Inc.35$1.34K0.00%−4−10.3%Reduced
Valued Wealth Advisors LLC36$1.38K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC44$1.68K0.00%−5−10.2%Reduced
Huntington National Bank44$1.68K0.00%+2+4.8%Added
Optimum Investment Advisors52$1.99K0.00%00.0%Unchanged
Fortis Group Advisors, LLC52$1.99K0.00%00.0%Unchanged
NBC Securities, Inc.75$2.00K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.53$2.03K0.00%−800−93.8%Reduced
Harbour Investments, Inc.56$2.14K0.00%00.0%Unchanged
Lindbrook Capital, LLC67$2.56K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC71$2.72K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC71$2.72K0.00%00.0%Unchanged
Assetmark, Inc73$2.79K0.00%+73New
1832 Asset Management L.P.78$2.98K0.00%00.0%Unchanged
Allworth Financial LP79$3.02K0.00%+23+41.1%Added
Farther Finance Advisors, LLC100$3.87K0.00%−17−14.5%Reduced
Franklin Resources Inc102$3.90K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC106$4.06K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC111$4.33K0.00%00.0%Unchanged
Parallel Advisors, LLC114$4.36K0.00%+23+25.3%Added
Central Trust Co120$4.59K0.00%+120New
Covestor Ltd128$5.00K0.00%+1+0.8%Added
M&R Capital Management Inc132$5.05K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.127$5.57K0.00%+127New
Northwestern Mutual Wealth Management Co149$5.70K0.00%−22−12.9%Reduced
Bessemer Group Inc178$7.00K0.00%−97−35.3%Reduced
Atlas Capital Advisors LLC189$7.23K0.00%00.0%Unchanged
Private Trust Co NA194$7.42K0.00%00.0%Unchanged
Baldwin Brothers Inc200$7.65K0.00%00.0%Unchanged
GAMMA Investing LLC227$8.69K0.00%+100+78.7%Added
Custom Portfolio Group LLC231$8.84K0.01%00.0%Unchanged
Trust Co of Vermont247$9.45K0.00%00.0%Unchanged
Park Place Capital Corp257$9.84K0.00%−6−2.3%Reduced
Mirae Asset Global Investments Co., Ltd.274$10.0K0.00%+274New
Princeton Global Asset Management LLC262$10.0K0.00%00.0%Unchanged
Delta Asset Management LLC301$11.5K0.00%00.0%Unchanged
Central Pacific Bank - Trust Division301$11.5K0.00%00.0%Unchanged
Motco351$13.4K0.00%−79−18.4%Reduced
Paloma Partners Management Co355$13.6K0.00%+355New
Corebridge Financial, Inc.357$13.7K0.00%+357New
TCTC Holdings, LLC366$14.0K0.00%00.0%Unchanged
Mather Group, LLC.372$16.3K0.00%+162+77.1%Added
CWM, LLC460$18.0K0.00%+50+12.2%Added
Signaturefd, LLC543$20.8K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP606$23.8K0.00%−36−5.6%Reduced