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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 48,101 | $2.47M | 0.00% | −582−1.2% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 48,464 | $2.49M | 0.20% | −3,516−6.8% | Reduced |
| Canada Pension Plan Investment Board | 49,123 | $2.52M | 0.00% | +2,125+4.5% | Added |
| Bryn Mawr Trust Co | 49,269 | $2.53M | 0.05% | +49,269 | New |
| Legal & General Group Plc | 49,323 | $2.53M | 0.00% | +992+2.1% | Added |
| ArrowMark Colorado Holdings LLC | 49,945 | $2.56M | 0.03% | −30.0% | Reduced |
| Kornitzer Capital Management Inc | 50,000 | $2.57M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,082 | $2.83M | 0.01% | 00.0% | Unchanged |
| Hall Kathryn A. | 55,481 | $2.85M | 0.60% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,684 | $2.96M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 65,236 | $3.35M | 0.03% | −14,137−17.8% | Reduced |
| Bislett Management, LLC | 70,000 | $3.59M | 2.41% | −2,995−4.1% | Reduced |
| HBK Investments L P | 76,271 | $3.91M | 0.07% | +76,271 | New |
| PointState Capital LP | 81,114 | $4.16M | 0.11% | +81,114 | New |
| Invesco Ltd. | 93,096 | $4.78M | 0.00% | +97+0.1% | Added |
| Swiss National Bank | 93,145 | $4.78M | 0.00% | −1,000−1.1% | Reduced |
| Holocene Advisors, LP | 100,000 | $5.13M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 106,371 | $5.46M | 0.00% | −11,499−9.8% | Reduced |
| Royal Bank of Canada | 106,792 | $5.48M | 0.00% | −19,615−15.5% | Reduced |
| Fort Baker Capital Management LP | 107,322 | $5.51M | 0.92% | +107,322 | New |
| UBS Group AG | 116,267 | $5.97M | 0.00% | −456,355−79.7% | Reduced |
| Nuveen Asset Management, LLC | 121,242 | $6.22M | 0.00% | −3,318−2.7% | Reduced |
| Gabelli Funds LLC | 129,390 | $6.64M | 0.05% | −29,400−18.5% | Reduced |
| TD Asset Management Inc | 134,184 | $6.72M | 0.01% | +29,568+28.3% | Added |
| Pentwater Capital Management LP | 133,485 | $6.85M | 0.13% | +133,485 | New |
| Bank of New York Mellon Corp | 138,843 | $7.13M | 0.00% | −86,138−38.3% | Reduced |
| Natixis | 138,940 | $7.13M | 0.04% | −28,060−16.8% | Reduced |
| Kodai Capital Management LP | 155,301 | $7.97M | 0.17% | +76,823+97.9% | Added |
| London Co of Virginia | 163,533 | $8.39M | 0.04% | +474+0.3% | Added |
| Lighthouse Investment Partners, LLC | 170,032 | $8.73M | 0.47% | 00.0% | Unchanged |
| S&CO Inc | 175,230 | $8.99M | 0.59% | −555−0.3% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $9.02M | 0.50% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 179,928 | $9.24M | 0.00% | −51,302−22.2% | Reduced |
| Principal Financial Group Inc | 189,069 | $9.70M | 0.01% | −2,558−1.3% | Reduced |
| Morgan Stanley | 199,108 | $10.2M | 0.00% | −12,481−5.9% | Reduced |
| Makena Capital Management LLC | 199,147 | $10.2M | 2.45% | +199,147 | New |
| Northern Trust Corp | 201,941 | $10.4M | 0.00% | +537+0.3% | Added |
| SEI Investments Co | 202,917 | $10.4M | 0.01% | +6,711+3.4% | Added |
| Bank of Nova Scotia | 222,485 | $11.4M | 0.02% | −88,215−28.4% | Reduced |
| JPMorgan Chase & Co | 251,755 | $12.9M | 0.00% | −858,461−77.3% | Reduced |
| Mirabella Financial Services LLP | 270,582 | $13.9M | 0.78% | −325−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 288,777 | $14.8M | 0.01% | −81,779−22.1% | Reduced |
| ING Groep NV | 291,800 | $15.0M | 0.09% | −6,600−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 338,395 | $17.4M | 0.03% | −150,000−30.7% | Reduced |
| FMR LLC | 345,846 | $17.8M | 0.00% | −352−0.1% | Reduced |
| Maplelane Capital, LLC | 350,000 | $18.0M | 2.09% | −50,000−12.5% | Reduced |
| Millennium Management LLC | 377,276 | $19.4M | 0.02% | +14,802+4.1% | Added |
| Charles Schwab Investment Management Inc | 395,077 | $20.3M | 0.00% | +5,110+1.3% | Added |
| Troluce Capital Advisors LLC | 475,000 | $24.4M | 4.36% | −830,000−63.6% | Reduced |
| Alberta Investment Management Corp | 500,721 | $25.7M | 0.22% | +75,000+17.6% | Added |
| Deutsche Bank AG | 541,938 | $27.8M | 0.01% | +62,055+12.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 552,140 | $28.3M | 1.34% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 601,265 | $30.9M | 0.11% | +240,602+66.7% | Added |
| Sculptor Capital LP | 612,853 | $31.5M | 0.62% | 00.0% | Unchanged |
| Mangrove Partners | 636,123 | $32.7M | 3.15% | +49,589+8.5% | Added |
| Norges Bank | 712,300 | $36.6M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 790,590 | $40.6M | 1.57% | +14,492+1.9% | Added |
| Geode Capital Management, LLC | 800,045 | $41.1M | 0.00% | +12,224+1.6% | Added |
| State Street Corp | 806,143 | $41.4M | 0.00% | +13,050+1.6% | Added |
| Corvex Management LP | 925,378 | $47.5M | 1.95% | 00.0% | Unchanged |
| JNE Partners LLP | 1,012,500 | $52.0M | 60.37% | +177,200+21.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,082,764 | $55.6M | 0.09% | +54,473+5.3% | Added |
| Amundi | 1,110,940 | $57.5M | 0.02% | +564+0.1% | Added |
| Bamco Inc | 1,167,019 | $59.9M | 0.16% | +221,666+23.4% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,337,500 | $68.7M | 1.57% | +1,337,500 | New |
| D. E. Shaw & Co., Inc. | 1,526,152 | $78.3M | 0.10% | +122,133+8.7% | Added |
| BlackRock, Inc. | 2,059,060 | $105.7M | 0.00% | +2,059,060 | New |
| Vanguard Group Inc | 4,703,449 | $241.4M | 0.00% | −6,023−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,540,893 | $284.4M | 0.17% | +1,390,828+33.5% | Added |
| Linonia Partnership LP | 5,703,902 | $292.8M | 17.77% | +389,078+7.3% | Added |
| Barclays PLC | 7,936,330 | $407.4M | 0.18% | +1,091,428+15.9% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $560.4M | 0.21% | 00.0% | Unchanged |
| FPR Partners LLC | 0 | $0 | 0.00% | −499,482−100.0% | Sold out |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −72,820−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,928−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,216−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,616−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,849−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Hahn Capital Management LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |