Liberty Live Holdings, Inc.
LLYVK- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
No open-market purchases or sales by Liberty Live Holdings, Inc. insiders were filed in the last 90 days; 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, Q3 2024
Institutional positions in Liberty Live Holdings, Inc. as of Sep 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
- 272
- +14 vs. Q2 2024
- Shares held
- 60.8M
- +4.12M (+7.3%) vs. Q2 2024
- Total value
- $3.12B
- +$954.4M (+44.1%) vs. Q2 2024
- New holders
- 42
- 51 more added
- Sold out
- 28
- 86 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $560.4M | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 7,936,330 | $407.4M | 0.18% | +1,091,428+15.9% | Added |
| Linonia Partnership LP | 5,703,902 | $292.8M | 17.77% | +389,078+7.3% | Added |
| T. Rowe Price Investment Management, Inc. | 5,540,893 | $284.4M | 0.17% | +1,390,828+33.5% | Added |
| Vanguard Group Inc | 4,703,449 | $241.4M | 0.00% | −6,023−0.1% | Reduced |
| BlackRock, Inc. | 2,059,060 | $105.7M | 0.00% | +2,059,060 | New |
| D. E. Shaw & Co., Inc. | 1,526,152 | $78.3M | 0.10% | +122,133+8.7% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,337,500 | $68.7M | 1.57% | +1,337,500 | New |
| Bamco Inc | 1,167,019 | $59.9M | 0.16% | +221,666+23.4% | Added |
| Amundi | 1,110,940 | $57.5M | 0.02% | +564+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,082,764 | $55.6M | 0.09% | +54,473+5.3% | Added |
| JNE Partners LLP | 1,012,500 | $52.0M | 60.37% | +177,200+21.2% | Added |
| Corvex Management LP | 925,378 | $47.5M | 1.95% | 00.0% | Unchanged |
| State Street Corp | 806,143 | $41.4M | 0.00% | +13,050+1.6% | Added |
| Geode Capital Management, LLC | 800,045 | $41.1M | 0.00% | +12,224+1.6% | Added |
| Highbridge Capital Management LLC | 790,590 | $40.6M | 1.57% | +14,492+1.9% | Added |
| Norges Bank | 712,300 | $36.6M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 636,123 | $32.7M | 3.15% | +49,589+8.5% | Added |
| Sculptor Capital LP | 612,853 | $31.5M | 0.62% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 601,265 | $30.9M | 0.11% | +240,602+66.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 552,140 | $28.3M | 1.34% | 00.0% | Unchanged |
| Deutsche Bank AG | 541,938 | $27.8M | 0.01% | +62,055+12.9% | Added |
| Alberta Investment Management Corp | 500,721 | $25.7M | 0.22% | +75,000+17.6% | Added |
| Troluce Capital Advisors LLC | 475,000 | $24.4M | 4.36% | −830,000−63.6% | Reduced |
| Charles Schwab Investment Management Inc | 395,077 | $20.3M | 0.00% | +5,110+1.3% | Added |
| Millennium Management LLC | 377,276 | $19.4M | 0.02% | +14,802+4.1% | Added |
| Maplelane Capital, LLC | 350,000 | $18.0M | 2.09% | −50,000−12.5% | Reduced |
| FMR LLC | 345,846 | $17.8M | 0.00% | −352−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 338,395 | $17.4M | 0.03% | −150,000−30.7% | Reduced |
| ING Groep NV | 291,800 | $15.0M | 0.09% | −6,600−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 288,777 | $14.8M | 0.01% | −81,779−22.1% | Reduced |
| Mirabella Financial Services LLP | 270,582 | $13.9M | 0.78% | −325−0.1% | Reduced |
| JPMorgan Chase & Co | 251,755 | $12.9M | 0.00% | −858,461−77.3% | Reduced |
| Bank of Nova Scotia | 222,485 | $11.4M | 0.02% | −88,215−28.4% | Reduced |
| SEI Investments Co | 202,917 | $10.4M | 0.01% | +6,711+3.4% | Added |
| Northern Trust Corp | 201,941 | $10.4M | 0.00% | +537+0.3% | Added |
| Makena Capital Management LLC | 199,147 | $10.2M | 2.45% | +199,147 | New |
| Morgan Stanley | 199,108 | $10.2M | 0.00% | −12,481−5.9% | Reduced |
| Principal Financial Group Inc | 189,069 | $9.70M | 0.01% | −2,558−1.3% | Reduced |
| Goldman Sachs Group Inc | 179,928 | $9.24M | 0.00% | −51,302−22.2% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $9.02M | 0.50% | 00.0% | Unchanged |
| S&CO Inc | 175,230 | $8.99M | 0.59% | −555−0.3% | Reduced |
| Lighthouse Investment Partners, LLC | 170,032 | $8.73M | 0.47% | 00.0% | Unchanged |
| London Co of Virginia | 163,533 | $8.39M | 0.04% | +474+0.3% | Added |
| Kodai Capital Management LP | 155,301 | $7.97M | 0.17% | +76,823+97.9% | Added |
| Natixis | 138,940 | $7.13M | 0.04% | −28,060−16.8% | Reduced |
| Bank of New York Mellon Corp | 138,843 | $7.13M | 0.00% | −86,138−38.3% | Reduced |
| Pentwater Capital Management LP | 133,485 | $6.85M | 0.13% | +133,485 | New |
| TD Asset Management Inc | 134,184 | $6.72M | 0.01% | +29,568+28.3% | Added |
| Gabelli Funds LLC | 129,390 | $6.64M | 0.05% | −29,400−18.5% | Reduced |
| Nuveen Asset Management, LLC | 121,242 | $6.22M | 0.00% | −3,318−2.7% | Reduced |
| UBS Group AG | 116,267 | $5.97M | 0.00% | −456,355−79.7% | Reduced |
| Fort Baker Capital Management LP | 107,322 | $5.51M | 0.92% | +107,322 | New |
| Royal Bank of Canada | 106,792 | $5.48M | 0.00% | −19,615−15.5% | Reduced |
| UBS Asset Management Americas Inc | 106,371 | $5.46M | 0.00% | −11,499−9.8% | Reduced |
| Holocene Advisors, LP | 100,000 | $5.13M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 93,145 | $4.78M | 0.00% | −1,000−1.1% | Reduced |
| Invesco Ltd. | 93,096 | $4.78M | 0.00% | +97+0.1% | Added |
| PointState Capital LP | 81,114 | $4.16M | 0.11% | +81,114 | New |
| HBK Investments L P | 76,271 | $3.91M | 0.07% | +76,271 | New |
| Bislett Management, LLC | 70,000 | $3.59M | 2.41% | −2,995−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 65,236 | $3.35M | 0.03% | −14,137−17.8% | Reduced |
| State of Alaska, Department of Revenue | 57,684 | $2.96M | 0.03% | 00.0% | Unchanged |
| Hall Kathryn A. | 55,481 | $2.85M | 0.60% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,082 | $2.83M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,000 | $2.57M | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 49,945 | $2.56M | 0.03% | −30.0% | Reduced |
| Legal & General Group Plc | 49,323 | $2.53M | 0.00% | +992+2.1% | Added |
| Bryn Mawr Trust Co | 49,269 | $2.53M | 0.05% | +49,269 | New |
| Canada Pension Plan Investment Board | 49,123 | $2.52M | 0.00% | +2,125+4.5% | Added |
| Kontiki Capital Management (HK) Ltd. | 48,464 | $2.49M | 0.20% | −3,516−6.8% | Reduced |
| Rhumbline Advisers | 48,101 | $2.47M | 0.00% | −582−1.2% | Reduced |
| Renaissance Technologies LLC | 48,000 | $2.46M | 0.00% | +20,100+72.0% | Added |
| California State Teachers Retirement System | 45,070 | $2.31M | 0.00% | −1,801−3.8% | Reduced |
| Machina Capital S.A.S. | 42,924 | $2.20M | 0.88% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 37,674 | $1.93M | 0.02% | −400−1.1% | Reduced |
| Bank of America Corp | 36,766 | $1.89M | 0.00% | −13,578−27.0% | Reduced |
| Jane Street Group, LLC | 36,313 | $1.86M | 0.00% | −50,947−58.4% | Reduced |
| First Manhattan Co | 35,704 | $1.83M | 0.01% | +5,060+16.5% | Added |
| Kirr Marbach & Co LLC | 33,575 | $1.72M | 0.38% | −43−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $1.54M | 0.00% | +30,000 | New |
| Price T Rowe Associates Inc | 29,719 | $1.53M | 0.00% | +1,227+4.3% | Added |
| Algert Global LLC | 26,160 | $1.34M | 0.04% | +26,160 | New |
| Ensign Peak Advisors, Inc | 25,692 | $1.32M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 24,886 | $1.28M | 0.42% | −817−3.2% | Reduced |
| New York State Common Retirement Fund | 24,168 | $1.24M | 0.00% | −5,500−18.5% | Reduced |
| Ameriprise Financial Inc | 23,840 | $1.22M | 0.00% | +23,840 | New |
| Savoie Capital LLC | 23,307 | $1.20M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,599 | $1.19M | 0.00% | −137,520−85.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,752 | $1.17M | 0.02% | −12,717−35.9% | Reduced |
| HB Wealth Management, LLC | 22,420 | $1.15M | 0.01% | +22,420 | New |
| MUFG Securities EMEA plc | 21,999 | $1.13M | 0.05% | +21,999 | New |
| Thrivent Financial for Lutherans | 21,565 | $1.11M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 20,916 | $1.07M | 0.18% | −46,894−69.2% | Reduced |
| Alliancebernstein L.P. | 20,833 | $1.07M | 0.00% | −2,600−11.1% | Reduced |
| Nebula Research & Development LLC | 20,677 | $1.06M | 0.13% | +9,330+82.2% | Added |
| Treasurer of the State of North Carolina | 20,289 | $1.04M | 0.00% | +90+0.4% | Added |
| Bank of Montreal | 20,172 | $1.01M | 0.00% | −3,340−14.2% | Reduced |
| MAI Capital Management | 19,577 | $1.00M | 0.01% | −163,420−89.3% | Reduced |
| Walleye Capital LLC | 19,011 | $975.8K | 0.01% | +19,011 | New |