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, 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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 679 | $26.0K | 0.01% | −80−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 689 | $26.4K | 0.00% | −37−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 710 | $27.2K | 0.00% | +414+139.9% | Added |
| Quarry LP | 726 | $27.8K | 0.01% | +726 | New |
| Dougherty Wealth Advisers LLC | 766 | $29.3K | 0.03% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 772 | $30.0K | 0.00% | +772 | New |
| State of Wyoming | 795 | $30.4K | 0.01% | +177+28.6% | Added |
| MetLife Investment Management | 831 | $31.8K | 0.00% | −79−8.7% | Reduced |
| Whittier Trust Co | 861 | $32.9K | 0.00% | +802+1,359.3% | Added |
| Daiwa Securities Group Inc. | 1,013 | $39.0K | 0.00% | +1,013 | New |
| The PNC Financial Services Group, Inc. | 1,113 | $42.6K | 0.00% | +20+1.8% | Added |
| Quent Capital, LLC | 1,170 | $44.8K | 0.00% | −29−2.4% | Reduced |
| Glenmede Trust Co NA | 1,253 | $48.0K | 0.00% | +32+2.6% | Added |
| Blair William & Co | 1,456 | $55.7K | 0.00% | −49−3.3% | Reduced |
| KBC Group NV | 1,712 | $66.0K | 0.00% | −12−0.7% | Reduced |
| Comerica Bank | 1,781 | $68.2K | 0.00% | +244+15.9% | Added |
| ExodusPoint Capital Management, LP | 1,881 | $72.0K | 0.00% | +1,881 | New |
| CIBC Private Wealth Group, LLC | 2,010 | $76.5K | 0.00% | −142−6.6% | Reduced |
| Ci Investments Inc. | 2,360 | $90.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,432 | $93.1K | 0.00% | −624−20.4% | Reduced |
| Amalgamated Bank | 2,593 | $99.0K | 0.00% | −5,299−67.1% | Reduced |
| Russell Investments Group, Ltd. | 2,766 | $105.9K | 0.00% | −1,295−31.9% | Reduced |
| Hahn Capital Management LLC | 2,908 | $111.3K | 0.05% | +732+33.6% | Added |
| Storebrand Asset Management AS | 3,542 | $135.6K | 0.00% | −502−12.4% | Reduced |
| Ancora Advisors, LLC | 3,650 | $139.7K | 0.00% | −1,644−31.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $151.0K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,114 | $157.4K | 0.01% | +4,114 | New |
| Tower Research Capital LLC (TRC) | 4,314 | $165.1K | 0.00% | −3,664−45.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $183.5K | 0.12% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,040 | $192.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,232 | $200.2K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,294 | $202.6K | 0.00% | +44+0.8% | Added |
| Public Employees Retirement Association of Colorado | 5,396 | $207.0K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 5,875 | $209.8K | 0.01% | +5,875 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $211.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,687 | $217.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,990 | $229.2K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 6,158 | $235.7K | 0.04% | −1,044−14.5% | Reduced |
| Clearstead Advisors, LLC | 6,332 | $242.3K | 0.00% | +6,332 | New |
| Voya Investment Management LLC | 6,545 | $250.5K | 0.00% | +952+17.0% | Added |
| Aire Advisors, LLC | 6,749 | $258.3K | 0.06% | −3,652−35.1% | Reduced |
| Choate Investment Advisors | 7,005 | $268.1K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 7,130 | $273.0K | 0.26% | −1,200−14.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,375 | $282.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,380 | $282.4K | 0.00% | +1,000+15.7% | Added |
| Omers Administration Corp | 7,600 | $290.9K | 0.00% | +7,600 | New |
| Hosking Partners LLP | 8,602 | $329.2K | 0.01% | −1,023−10.6% | Reduced |
| Sherbrooke Park Advisers LLC | 8,849 | $338.7K | 0.06% | +8,849 | New |
| Commerce Bank | 9,276 | $355.0K | 0.00% | +985+11.9% | Added |
| Quantinno Capital Management LP | 10,144 | $388.2K | 0.01% | +10,144 | New |
| Pinnacle Associates Ltd | 11,166 | $427.3K | 0.01% | −297−2.6% | Reduced |
| Nebula Research & Development LLC | 11,347 | $434.3K | 0.07% | +11,347 | New |
| Victory Capital Management Inc | 12,058 | $461.5K | 0.00% | +1,255+11.6% | Added |
| Raymond James & Associates | 12,235 | $468.2K | 0.00% | −191−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,293 | $470.5K | 0.00% | −384−3.0% | Reduced |
| Arizona State Retirement System | 13,351 | $510.9K | 0.00% | +245+1.9% | Added |
| HRT Financial LP | 13,625 | $521.0K | 0.00% | +13,625 | New |
| Bleichroeder LP | 13,802 | $528.2K | 0.16% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 14,377 | $550.2K | 0.29% | −1,238−7.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,087 | $577.4K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,182 | $619.3K | 0.00% | −366−2.2% | Reduced |
| Wallace Capital Management Inc. | 16,700 | $639.1K | 0.09% | −181−1.1% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $646.4K | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,575 | $672.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,701 | $677.4K | 0.00% | −168−0.9% | Reduced |
| Treasurer of the State of North Carolina | 20,199 | $773.0K | 0.00% | −651−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,616 | $789.0K | 0.00% | −395−1.9% | Reduced |
| Thrivent Financial for Lutherans | 21,565 | $825.0K | 0.00% | +21,565 | New |
| Savoie Capital LLC | 23,307 | $892.0K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,433 | $896.8K | 0.00% | −1,293−5.2% | Reduced |
| Bank of Montreal | 23,512 | $901.0K | 0.00% | +23,190+7,201.9% | Added |
| Janus Henderson Group PLC | 24,700 | $945.8K | 0.00% | −234−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 25,692 | $983.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,197 | $1.04M | 0.00% | +17,679+185.7% | Added |
| Renaissance Technologies LLC | 27,900 | $1.07M | 0.00% | −94,100−77.1% | Reduced |
| Price T Rowe Associates Inc | 28,492 | $1.09M | 0.00% | +2,354+9.0% | Added |
| Wittenberg Investment Management, Inc. | 25,703 | $1.13M | 0.38% | −16−0.1% | Reduced |
| New York State Common Retirement Fund | 29,668 | $1.14M | 0.00% | −1,951−6.2% | Reduced |
| First Manhattan Co | 30,644 | $1.17M | 0.00% | −8,191−21.1% | Reduced |
| Kirr Marbach & Co LLC | 33,618 | $1.29M | 0.31% | +95+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 35,469 | $1.36M | 0.02% | −6,993−16.5% | Reduced |
| Findlay Park Partners LLP | 38,074 | $1.46M | 0.01% | −200−0.5% | Reduced |
| Machina Capital S.A.S. | 42,924 | $1.64M | 0.74% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,216 | $1.65M | 0.00% | −25,581−37.2% | Reduced |
| Cubist Systematic Strategies, LLC | 43,928 | $1.68M | 0.03% | +20,228+85.4% | Added |
| California State Teachers Retirement System | 46,871 | $1.79M | 0.00% | −1,284−2.7% | Reduced |
| Canada Pension Plan Investment Board | 46,998 | $1.80M | 0.00% | +2,000+4.4% | Added |
| Legal & General Group Plc | 48,331 | $1.85M | 0.00% | −10,573−17.9% | Reduced |
| Rhumbline Advisers | 48,683 | $1.86M | 0.00% | −956−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 49,948 | $1.91M | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,000 | $1.91M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 50,344 | $1.93M | 0.00% | +7,337+17.1% | Added |
| Kontiki Capital Management (HK) Ltd. | 51,980 | $1.99M | 0.20% | −1,843−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 55,082 | $2.11M | 0.00% | +55,082 | New |
| Hall Kathryn A. | 55,481 | $2.12M | 0.49% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,684 | $2.21M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $2.60M | 0.43% | 00.0% | Unchanged |
| LMR Partners LLP | 72,820 | $2.79M | 0.06% | −52,180−41.7% | Reduced |
| Bislett Management, LLC | 72,995 | $2.79M | 2.01% | −22,005−23.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 75,000 | $2.87M | 0.15% | −240,000−76.2% | Reduced |