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 |
|---|---|---|---|---|---|
| Kodai Capital Management LP | 78,478 | $3.00M | 0.06% | +78,478 | New |
| Gamco Investors, Inc. Et Al | 79,373 | $3.04M | 0.03% | +10,833+15.8% | Added |
| SG Americas Securities, LLC | 82,727 | $3.17M | 0.02% | −47,047−36.3% | Reduced |
| Jane Street Group, LLC | 87,260 | $3.34M | 0.00% | +75,222+624.9% | Added |
| Invesco Ltd. | 92,999 | $3.56M | 0.00% | −107,218−53.6% | Reduced |
| Swiss National Bank | 94,145 | $3.60M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 100,000 | $3.83M | 0.02% | −135,000−57.4% | Reduced |
| TD Asset Management Inc | 104,616 | $4.00M | 0.00% | +35,204+50.7% | Added |
| Wells Fargo & Company | 114,273 | $4.37M | 0.00% | +88,265+339.4% | Added |
| UBS Asset Management Americas Inc | 117,870 | $4.51M | 0.00% | +39,966+51.3% | Added |
| Nuveen Asset Management, LLC | 124,560 | $4.77M | 0.00% | −50,483−28.8% | Reduced |
| Royal Bank of Canada | 126,407 | $4.84M | 0.00% | −40,507−24.3% | Reduced |
| Gabelli Funds LLC | 158,790 | $6.08M | 0.05% | −36,222−18.6% | Reduced |
| HSBC Holdings PLC | 161,119 | $6.13M | 0.00% | +119,205+284.4% | Added |
| London Co of Virginia | 163,059 | $6.24M | 0.04% | +1,121+0.7% | Added |
| Natixis | 167,000 | $6.39M | 0.04% | +41,000+32.5% | Added |
| Lighthouse Investment Partners, LLC | 170,032 | $6.51M | 0.36% | +42,457+33.3% | Added |
| Empyrean Capital Partners, LP | 175,771 | $6.73M | 0.41% | 00.0% | Unchanged |
| S&CO Inc | 175,785 | $6.73M | 0.47% | −218−0.1% | Reduced |
| MAI Capital Management | 182,997 | $7.00M | 0.07% | +17,203+10.4% | Added |
| Principal Financial Group Inc | 191,627 | $7.33M | 0.00% | −2,915−1.5% | Reduced |
| SEI Investments Co | 196,206 | $7.51M | 0.01% | −1,113−0.6% | Reduced |
| Northern Trust Corp | 201,404 | $7.71M | 0.00% | +9,238+4.8% | Added |
| Mirabella Financial Services LLP | 270,907 | $7.89M | 0.58% | +516+0.2% | Added |
| Morgan Stanley | 211,589 | $8.10M | 0.00% | +6,149+3.0% | Added |
| Bank of New York Mellon Corp | 224,981 | $8.61M | 0.00% | +37,703+20.1% | Added |
| Goldman Sachs Group Inc | 231,230 | $8.85M | 0.00% | +62,601+37.1% | Added |
| ING Groep NV | 298,400 | $11.4M | 0.07% | 00.0% | Unchanged |
| Bank of Nova Scotia | 310,700 | $11.9M | 0.02% | −11,000−3.4% | Reduced |
| FMR LLC | 346,198 | $13.2M | 0.00% | −2,925−0.8% | Reduced |
| Point72 Asset Management, L.P. | 360,663 | $13.8M | 0.04% | −602,024−62.5% | Reduced |
| Millennium Management LLC | 362,474 | $13.9M | 0.01% | +249,746+221.5% | Added |
| Arrowstreet Capital, Limited Partnership | 370,556 | $14.2M | 0.01% | −187,362−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 389,967 | $14.9M | 0.00% | +2,084+0.5% | Added |
| Maplelane Capital, LLC | 400,000 | $15.3M | 1.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 425,721 | $16.3M | 0.17% | −833−0.2% | Reduced |
| Deutsche Bank AG | 479,883 | $18.4M | 0.01% | +182,224+61.2% | Added |
| Adage Capital Partners GP, L.L.C. | 488,395 | $18.7M | 0.03% | 00.0% | Unchanged |
| FPR Partners LLC | 499,482 | $19.1M | 1.93% | −610,081−55.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 552,140 | $21.1M | 0.92% | +552,140 | New |
| UBS Group AG | 572,622 | $21.9M | 0.01% | +308,481+116.8% | Added |
| Mangrove Partners | 586,534 | $22.4M | 2.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 612,853 | $23.5M | 0.49% | 00.0% | Unchanged |
| Norges Bank | 712,300 | $27.3M | 0.00% | +4,865+0.7% | Added |
| Highbridge Capital Management LLC | 776,098 | $29.7M | 1.22% | −108,405−12.3% | Reduced |
| Geode Capital Management, LLC | 787,821 | $30.2M | 0.00% | +9,028+1.2% | Added |
| State Street Corp | 793,093 | $30.4M | 0.00% | +507+0.1% | Added |
| JNE Partners LLP | 835,300 | $32.0M | 48.68% | 00.0% | Unchanged |
| Corvex Management LP | 925,378 | $35.4M | 1.67% | 00.0% | Unchanged |
| Bamco Inc | 945,353 | $36.2M | 0.10% | +1,895+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,028,291 | $39.4M | 0.06% | +57,608+5.9% | Added |
| Amundi | 1,110,376 | $42.3M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,110,216 | $42.5M | 0.00% | −2,082,695−65.2% | Reduced |
| Troluce Capital Advisors LLC | 1,305,000 | $49.9M | 10.42% | +367,900+39.3% | Added |
| D. E. Shaw & Co., Inc. | 1,404,019 | $53.7M | 0.08% | +102,967+7.9% | Added |
| BlackRock Inc. | 2,041,945 | $78.1M | 0.00% | +60,668+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 4,150,065 | $158.8M | 0.10% | +1,355,332+48.5% | Added |
| Vanguard Group Inc | 4,709,472 | $180.2M | 0.00% | +25,081+0.5% | Added |
| Linonia Partnership LP | 5,314,824 | $203.4M | 16.13% | +3,346,783+170.1% | Added |
| Barclays PLC | 6,844,902 | $262.0M | 0.12% | +552,836+8.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $417.8M | 0.15% | −214,929−1.9% | Reduced |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −655,435−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −532,647−100.0% | Sold out |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −384,176−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −291,587−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −114,071−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,533−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −25,484−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,041−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,431−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,521−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,298−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,346−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −7,467−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Mango Five Family, Inc. | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |