Liberty Live Holdings, Inc.

LLYVK

Exchange: Nasdaq
Industry: Services-Amusement & Recreation Services
SEC CIK: 0002078416

SEC filings (opens in a new tab)

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 classesLLYVA LLYVB

Q3 2024 vs. Q2 2024

How the institutions holding Liberty Live Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of LLYVK: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	261	3	272	+14
Shares	58.7M	2.05M	60.8M	+4.12M (+7.3%)
Value	$2.24B	$78.4M	$3.12B	+$954.4M (+44.1%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Liberty Live Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to LLYVK in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	2,059,060	$105.7M	0.00%
ValueAct Holdings, L.P.SuperinvestorValueAct Capital	1,337,500	$68.7M	1.57%
Makena Capital Management LLC	199,147	$10.2M	2.45%
Pentwater Capital Management LP	133,485	$6.85M	0.13%
Fort Baker Capital Management LP	107,322	$5.51M	0.92%
PointState Capital LP	81,114	$4.16M	0.11%
HBK Investments L P	76,271	$3.91M	0.07%
Bryn Mawr Trust Co	49,269	$2.53M	0.05%
Healthcare of Ontario Pension Plan Trust Fund	30,000	$1.54M	0.00%
Algert Global LLC	26,160	$1.34M	0.04%
Ameriprise Financial Inc	23,840	$1.22M	0.00%
HB Wealth Management, LLC	22,420	$1.15M	0.01%
MUFG Securities EMEA plc	21,999	$1.13M	0.05%
Walleye Capital LLC	19,011	$975.8K	0.01%
Verition Fund Management LLC	17,321	$889.1K	0.01%
Alpine Global Management, LLC	10,000	$513.3K	0.12%
AQR Capital Management LLC	9,479	$480.1K	0.00%
FORA Capital, LLC	8,822	$452.8K	0.05%
XTX Topco Ltd	7,954	$408.3K	0.03%
Fox Run Management, L.L.C.	6,456	$331.4K	0.07%
Schonfeld Strategic Advisors LLC	4,800	$246.4K	0.00%
Cerity Partners LLC	4,735	$243.0K	0.00%
Squarepoint Ops LLC	4,453	$228.6K	0.00%
Schwerin Boyle Capital Management Inc	4,317	$221.6K	0.02%
State of Wisconsin Investment Board	4,057	$208.2K	0.00%
Federation des caisses Desjardins du Quebec	1,293	$100.1K	0.00%
Sterling Capital Management LLC	1,857	$95.3K	0.00%
Aster Capital Management (DIFC) Ltd	403	$20.7K	0.00%
Larson Financial Group LLC	195	$10.0K	0.00%
Northwest Investment Counselors, LLC	119	$6.11K	0.00%
Venturi Wealth Management, LLC	103	$5.29K	0.00%
Skopos Labs, Inc.	39	$2.00K	0.00%
Strategic Investment Solutions, Inc.	22	$1.13K	0.00%
Capital Performance Advisors LLP	21	$1.08K	0.00%
Hemington Wealth Management	26	$1.00K	0.00%
National Bank of Canada	19	$975	0.00%
Continuum Advisory, LLC	10	$648	0.00%
Jones Financial Companies LLLP	12	$601	0.00%
DT Investment Partners, LLC	7	$360	0.00%
CoreCap Advisors, LLC	4	$205	0.00%
Danske Bank A/S	1	$51	0.00%
Householder Group Estate & Retirement Specialist, LLC	5	$0	0.00%

Sold out (28)

Institutions that held Liberty Live Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of LLYVK in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
FPR Partners LLC	499,482	$19.1M
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management	75,000	$2.87M
LMR Partners LLP	72,820	$2.79M
Cubist Systematic Strategies, LLC	43,928	$1.68M
Citadel Advisors LLC	43,216	$1.65M
Raymond James Financial Services Advisors, Inc.	20,616	$789.0K
HRT Financial LP	13,625	$521.0K
Sherbrooke Park Advisers LLC	8,849	$338.7K
Omers Administration Corp	7,600	$290.9K
Hahn Capital Management LLC	2,908	$111.3K
ExodusPoint Capital Management, LP	1,881	$72.0K
State of Wyoming	795	$30.4K
Quarry LP	726	$27.8K
Coastal Investment Advisors, Inc.	679	$26.0K
Paloma Partners Management Co	355	$13.6K
Atlas Capital Advisors LLC	189	$7.23K
Central Trust Co	120	$4.59K
1832 Asset Management L.P.	78	$2.98K
NBC Securities, Inc.	75	$2.00K
VisionPoint Advisory Group, LLC	44	$1.68K
Redwood Wealth Management Group, LLC	27	$1.03K
Deseret Mutual Benefit Administrators	25	$957
Opal Wealth Advisors, LLC	23	$881
Cypress Capital, LLC	7	$268
Great Lakes Retirement, Inc.	5	$191
Sandy Spring Bank	4	$154
Newbridge Financial Services Group, Inc.	3	$115
Moisand Fitzgerald Tamayo, LLC	1	$39

Not filed for Q3 2024 yet (3)

Institutions that held Liberty Live Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LLYVK in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	2,041,945	$78.1M
Ofi Invest Asset Management	5,875	$209.8K
Custom Portfolio Group LLC	231	$8.84K