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, 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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 606 | $34.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 648 | $35.3K | 0.00% | −62−8.7% | Reduced |
| Dougherty Wealth Advisers LLC | 766 | $39.3K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 807 | $41.0K | 0.00% | +347+75.4% | Added |
| MetLife Investment Management | 813 | $41.7K | 0.00% | −18−2.2% | Reduced |
| Blair William & Co | 820 | $42.1K | 0.00% | −636−43.7% | Reduced |
| Daiwa Securities Group Inc. | 939 | $48.0K | 0.00% | −74−7.3% | Reduced |
| Franklin Resources Inc | 1,020 | $55.6K | 0.00% | +918+900.0% | Added |
| Tower Research Capital LLC (TRC) | 1,163 | $59.7K | 0.00% | −3,151−73.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,186 | $60.9K | 0.00% | +73+6.6% | Added |
| Glenmede Trust Co NA | 1,197 | $61.4K | 0.00% | −56−4.5% | Reduced |
| Quent Capital, LLC | 1,209 | $61.8K | 0.01% | +39+3.3% | Added |
| US Bancorp | 1,351 | $69.3K | 0.00% | −6,029−81.7% | Reduced |
| Comerica Bank | 1,588 | $81.5K | 0.00% | −193−10.8% | Reduced |
| Point72 (DIFC) Ltd | 1,822 | $93.5K | 0.01% | −2,292−55.7% | Reduced |
| Sterling Capital Management LLC | 1,857 | $95.3K | 0.00% | +1,857 | New |
| Federation des caisses Desjardins du Quebec | 1,293 | $100.1K | 0.00% | +1,293 | New |
| CIBC Private Wealth Group, LLC | 2,010 | $103.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,170 | $111.0K | 0.00% | +458+26.8% | Added |
| Ci Investments Inc. | 2,280 | $117.0K | 0.00% | −80−3.4% | Reduced |
| Brown Brothers Harriman & Co | 2,368 | $121.5K | 0.00% | −64−2.6% | Reduced |
| Amalgamated Bank | 2,513 | $129.0K | 0.00% | −80−3.1% | Reduced |
| Russell Investments Group, Ltd. | 2,851 | $146.3K | 0.00% | +85+3.1% | Added |
| Storebrand Asset Management AS | 3,438 | $176.5K | 0.00% | −104−2.9% | Reduced |
| Ancora Advisors, LLC | 3,650 | $187.4K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $202.0K | 0.01% | 00.0% | Unchanged |
| Aire Advisors, LLC | 4,013 | $206.0K | 0.05% | −2,736−40.5% | Reduced |
| State of Wisconsin Investment Board | 4,057 | $208.2K | 0.00% | +4,057 | New |
| Pacific Global Investment Management CO | 4,117 | $211.3K | 0.04% | −2,041−33.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 4,317 | $221.6K | 0.02% | +4,317 | New |
| Squarepoint Ops LLC | 4,453 | $228.6K | 0.00% | +4,453 | New |
| Cerity Partners LLC | 4,735 | $243.0K | 0.00% | +4,735 | New |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $246.1K | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,800 | $246.4K | 0.00% | +4,800 | New |
| Fifth Third Bancorp | 5,019 | $257.6K | 0.00% | −21−0.4% | Reduced |
| Neuberger Berman Group LLC | 5,144 | $264.0K | 0.00% | −150−2.8% | Reduced |
| Group One Trading, L.P. | 5,385 | $276.4K | 0.01% | +153+2.9% | Added |
| Public Employees Retirement Association of Colorado | 5,396 | $277.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $283.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,687 | $291.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,990 | $307.5K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,040 | $310.0K | 0.00% | −505−7.7% | Reduced |
| Clearstead Advisors, LLC | 6,272 | $321.9K | 0.00% | −60−0.9% | Reduced |
| Fox Run Management, L.L.C. | 6,456 | $331.4K | 0.07% | +6,456 | New |
| Choate Investment Advisors | 7,005 | $359.6K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 7,087 | $363.0K | 0.33% | −43−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,375 | $378.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,954 | $408.3K | 0.03% | +7,954 | New |
| Hosking Partners LLP | 8,245 | $423.2K | 0.02% | −357−4.2% | Reduced |
| Mendota Financial Group, LLC | 8,264 | $424.2K | 0.20% | −6,113−42.5% | Reduced |
| Pinnacle Associates Ltd | 11,438 | $427.7K | 0.01% | +272+2.4% | Added |
| FORA Capital, LLC | 8,822 | $452.8K | 0.05% | +8,822 | New |
| AQR Capital Management LLC | 9,479 | $480.1K | 0.00% | +9,479 | New |
| Alpine Global Management, LLC | 10,000 | $513.3K | 0.12% | +10,000 | New |
| Parallax Volatility Advisers, L.P. | 10,038 | $515.3K | 0.01% | −5,049−33.5% | Reduced |
| Raymond James & Associates | 10,478 | $537.8K | 0.00% | −1,757−14.4% | Reduced |
| Quantinno Capital Management LP | 11,122 | $570.9K | 0.01% | +978+9.6% | Added |
| Victory Capital Management Inc | 12,257 | $629.2K | 0.00% | +199+1.7% | Added |
| SG Americas Securities, LLC | 12,326 | $633.0K | 0.00% | −70,401−85.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,403 | $636.6K | 0.00% | +110+0.9% | Added |
| Arizona State Retirement System | 13,739 | $705.2K | 0.00% | +388+2.9% | Added |
| Bleichroeder LP | 13,802 | $708.5K | 0.19% | 00.0% | Unchanged |
| Citigroup Inc | 13,838 | $710.3K | 0.00% | −13,359−49.1% | Reduced |
| Wallace Capital Management Inc. | 15,375 | $789.2K | 0.11% | −1,325−7.9% | Reduced |
| Brown Advisory Inc | 16,092 | $826.0K | 0.00% | −90−0.6% | Reduced |
| Commerce Bank | 16,684 | $856.4K | 0.01% | +7,408+79.9% | Added |
| Public Employees Retirement System of Ohio | 16,861 | $865.5K | 0.00% | −840−4.7% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $867.0K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,133 | $879.4K | 0.00% | −97,140−85.0% | Reduced |
| Verition Fund Management LLC | 17,321 | $889.1K | 0.01% | +17,321 | New |
| Tudor Investment Corp Et Al | 17,575 | $902.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,800 | $913.9K | 0.00% | −6,900−27.9% | Reduced |
| Walleye Capital LLC | 19,011 | $975.8K | 0.01% | +19,011 | New |
| MAI Capital Management | 19,577 | $1.00M | 0.01% | −163,420−89.3% | Reduced |
| Bank of Montreal | 20,172 | $1.01M | 0.00% | −3,340−14.2% | Reduced |
| Treasurer of the State of North Carolina | 20,289 | $1.04M | 0.00% | +90+0.4% | Added |
| Nebula Research & Development LLC | 20,677 | $1.06M | 0.13% | +9,330+82.2% | Added |
| Alliancebernstein L.P. | 20,833 | $1.07M | 0.00% | −2,600−11.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 20,916 | $1.07M | 0.18% | −46,894−69.2% | Reduced |
| Thrivent Financial for Lutherans | 21,565 | $1.11M | 0.00% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 21,999 | $1.13M | 0.05% | +21,999 | New |
| HB Wealth Management, LLC | 22,420 | $1.15M | 0.01% | +22,420 | New |
| Horizon Kinetics Asset Management LLC | 22,752 | $1.17M | 0.02% | −12,717−35.9% | Reduced |
| HSBC Holdings PLC | 23,599 | $1.19M | 0.00% | −137,520−85.4% | Reduced |
| Savoie Capital LLC | 23,307 | $1.20M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,840 | $1.22M | 0.00% | +23,840 | New |
| New York State Common Retirement Fund | 24,168 | $1.24M | 0.00% | −5,500−18.5% | Reduced |
| Wittenberg Investment Management, Inc. | 24,886 | $1.28M | 0.42% | −817−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 25,692 | $1.32M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 26,160 | $1.34M | 0.04% | +26,160 | New |
| Price T Rowe Associates Inc | 29,719 | $1.53M | 0.00% | +1,227+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $1.54M | 0.00% | +30,000 | New |
| Kirr Marbach & Co LLC | 33,575 | $1.72M | 0.38% | −43−0.1% | Reduced |
| First Manhattan Co | 35,704 | $1.83M | 0.01% | +5,060+16.5% | Added |
| Jane Street Group, LLC | 36,313 | $1.86M | 0.00% | −50,947−58.4% | Reduced |
| Bank of America Corp | 36,766 | $1.89M | 0.00% | −13,578−27.0% | Reduced |
| Findlay Park Partners LLP | 37,674 | $1.93M | 0.02% | −400−1.1% | Reduced |
| Machina Capital S.A.S. | 42,924 | $2.20M | 0.88% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,070 | $2.31M | 0.00% | −1,801−3.8% | Reduced |
| Renaissance Technologies LLC | 48,000 | $2.46M | 0.00% | +20,100+72.0% | Added |