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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 16,182 | $619.3K | 0.00% | −366−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,087 | $577.4K | 0.01% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 14,377 | $550.2K | 0.29% | −1,238−7.9% | Reduced |
| Bleichroeder LP | 13,802 | $528.2K | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 13,625 | $521.0K | 0.00% | +13,625 | New |
| Arizona State Retirement System | 13,351 | $510.9K | 0.00% | +245+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,293 | $470.5K | 0.00% | −384−3.0% | Reduced |
| Raymond James & Associates | 12,235 | $468.2K | 0.00% | −191−1.5% | Reduced |
| Victory Capital Management Inc | 12,058 | $461.5K | 0.00% | +1,255+11.6% | Added |
| Nebula Research & Development LLC | 11,347 | $434.3K | 0.07% | +11,347 | New |
| Pinnacle Associates Ltd | 11,166 | $427.3K | 0.01% | −297−2.6% | Reduced |
| Quantinno Capital Management LP | 10,144 | $388.2K | 0.01% | +10,144 | New |
| Commerce Bank | 9,276 | $355.0K | 0.00% | +985+11.9% | Added |
| Sherbrooke Park Advisers LLC | 8,849 | $338.7K | 0.06% | +8,849 | New |
| Hosking Partners LLP | 8,602 | $329.2K | 0.01% | −1,023−10.6% | Reduced |
| Omers Administration Corp | 7,600 | $290.9K | 0.00% | +7,600 | New |
| US Bancorp | 7,380 | $282.4K | 0.00% | +1,000+15.7% | Added |
| Bartlett & Co. Wealth Management LLC | 7,375 | $282.2K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 7,130 | $273.0K | 0.26% | −1,200−14.4% | Reduced |
| Choate Investment Advisors | 7,005 | $268.1K | 0.01% | 00.0% | Unchanged |
| Aire Advisors, LLC | 6,749 | $258.3K | 0.06% | −3,652−35.1% | Reduced |
| Voya Investment Management LLC | 6,545 | $250.5K | 0.00% | +952+17.0% | Added |
| Clearstead Advisors, LLC | 6,332 | $242.3K | 0.00% | +6,332 | New |
| Pacific Global Investment Management CO | 6,158 | $235.7K | 0.04% | −1,044−14.5% | Reduced |
| Evergreen Capital Management LLC | 5,990 | $229.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,687 | $217.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $211.1K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 5,875 | $209.8K | 0.01% | +5,875 | New |
| Public Employees Retirement Association of Colorado | 5,396 | $207.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,294 | $202.6K | 0.00% | +44+0.8% | Added |
| Group One Trading, L.P. | 5,232 | $200.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,040 | $192.9K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $183.5K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,314 | $165.1K | 0.00% | −3,664−45.9% | Reduced |
| Point72 (DIFC) Ltd | 4,114 | $157.4K | 0.01% | +4,114 | New |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $151.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,650 | $139.7K | 0.00% | −1,644−31.1% | Reduced |
| Storebrand Asset Management AS | 3,542 | $135.6K | 0.00% | −502−12.4% | Reduced |
| Hahn Capital Management LLC | 2,908 | $111.3K | 0.05% | +732+33.6% | Added |
| Russell Investments Group, Ltd. | 2,766 | $105.9K | 0.00% | −1,295−31.9% | Reduced |
| Amalgamated Bank | 2,593 | $99.0K | 0.00% | −5,299−67.1% | Reduced |
| Brown Brothers Harriman & Co | 2,432 | $93.1K | 0.00% | −624−20.4% | Reduced |
| Ci Investments Inc. | 2,360 | $90.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,010 | $76.5K | 0.00% | −142−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 1,881 | $72.0K | 0.00% | +1,881 | New |
| Comerica Bank | 1,781 | $68.2K | 0.00% | +244+15.9% | Added |
| KBC Group NV | 1,712 | $66.0K | 0.00% | −12−0.7% | Reduced |
| Blair William & Co | 1,456 | $55.7K | 0.00% | −49−3.3% | Reduced |
| Glenmede Trust Co NA | 1,253 | $48.0K | 0.00% | +32+2.6% | Added |
| Quent Capital, LLC | 1,170 | $44.8K | 0.00% | −29−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,113 | $42.6K | 0.00% | +20+1.8% | Added |
| Daiwa Securities Group Inc. | 1,013 | $39.0K | 0.00% | +1,013 | New |
| Whittier Trust Co | 861 | $32.9K | 0.00% | +802+1,359.3% | Added |
| MetLife Investment Management | 831 | $31.8K | 0.00% | −79−8.7% | Reduced |
| State of Wyoming | 795 | $30.4K | 0.01% | +177+28.6% | Added |
| Beach Investment Counsel Inc | 772 | $30.0K | 0.00% | +772 | New |
| Dougherty Wealth Advisers LLC | 766 | $29.3K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 726 | $27.8K | 0.01% | +726 | New |
| O'Shaughnessy Asset Management, LLC | 710 | $27.2K | 0.00% | +414+139.9% | Added |
| Advisor Group Holdings, Inc. | 689 | $26.4K | 0.00% | −37−5.1% | Reduced |
| Coastal Investment Advisors, Inc. | 679 | $26.0K | 0.01% | −80−10.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 606 | $23.8K | 0.00% | −36−5.6% | Reduced |
| Signaturefd, LLC | 543 | $20.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 460 | $18.0K | 0.00% | +50+12.2% | Added |
| Mather Group, LLC. | 372 | $16.3K | 0.00% | +162+77.1% | Added |
| TCTC Holdings, LLC | 366 | $14.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 357 | $13.7K | 0.00% | +357 | New |
| Paloma Partners Management Co | 355 | $13.6K | 0.00% | +355 | New |
| Motco | 351 | $13.4K | 0.00% | −79−18.4% | Reduced |
| Delta Asset Management LLC | 301 | $11.5K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 301 | $11.5K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 262 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 274 | $10.0K | 0.00% | +274 | New |
| Park Place Capital Corp | 257 | $9.84K | 0.00% | −6−2.3% | Reduced |
| Trust Co of Vermont | 247 | $9.45K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 231 | $8.84K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 227 | $8.69K | 0.00% | +100+78.7% | Added |
| Baldwin Brothers Inc | 200 | $7.65K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 194 | $7.42K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 189 | $7.23K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 178 | $7.00K | 0.00% | −97−35.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 149 | $5.70K | 0.00% | −22−12.9% | Reduced |
| Ronald Blue Trust, Inc. | 127 | $5.57K | 0.00% | +127 | New |
| M&R Capital Management Inc | 132 | $5.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 128 | $5.00K | 0.00% | +1+0.8% | Added |
| Central Trust Co | 120 | $4.59K | 0.00% | +120 | New |
| Parallel Advisors, LLC | 114 | $4.36K | 0.00% | +23+25.3% | Added |
| EverSource Wealth Advisors, LLC | 111 | $4.33K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 106 | $4.06K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 102 | $3.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $3.87K | 0.00% | −17−14.5% | Reduced |
| Allworth Financial LP | 79 | $3.02K | 0.00% | +23+41.1% | Added |
| 1832 Asset Management L.P. | 78 | $2.98K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 73 | $2.79K | 0.00% | +73 | New |
| Carolinas Wealth Consulting LLC | 71 | $2.72K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 71 | $2.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 67 | $2.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56 | $2.14K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 53 | $2.03K | 0.00% | −800−93.8% | Reduced |
| NBC Securities, Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |