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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 17,800 | $913.9K | 0.00% | −6,900−27.9% | Reduced |
| Tudor Investment Corp Et Al | 17,575 | $902.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,321 | $889.1K | 0.01% | +17,321 | New |
| Wells Fargo & Company | 17,133 | $879.4K | 0.00% | −97,140−85.0% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $867.0K | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,861 | $865.5K | 0.00% | −840−4.7% | Reduced |
| Commerce Bank | 16,684 | $856.4K | 0.01% | +7,408+79.9% | Added |
| Brown Advisory Inc | 16,092 | $826.0K | 0.00% | −90−0.6% | Reduced |
| Wallace Capital Management Inc. | 15,375 | $789.2K | 0.11% | −1,325−7.9% | Reduced |
| Citigroup Inc | 13,838 | $710.3K | 0.00% | −13,359−49.1% | Reduced |
| Bleichroeder LP | 13,802 | $708.5K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,739 | $705.2K | 0.00% | +388+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,403 | $636.6K | 0.00% | +110+0.9% | Added |
| SG Americas Securities, LLC | 12,326 | $633.0K | 0.00% | −70,401−85.1% | Reduced |
| Victory Capital Management Inc | 12,257 | $629.2K | 0.00% | +199+1.7% | Added |
| Quantinno Capital Management LP | 11,122 | $570.9K | 0.01% | +978+9.6% | Added |
| Raymond James & Associates | 10,478 | $537.8K | 0.00% | −1,757−14.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,038 | $515.3K | 0.01% | −5,049−33.5% | Reduced |
| Alpine Global Management, LLC | 10,000 | $513.3K | 0.12% | +10,000 | New |
| AQR Capital Management LLC | 9,479 | $480.1K | 0.00% | +9,479 | New |
| FORA Capital, LLC | 8,822 | $452.8K | 0.05% | +8,822 | New |
| Pinnacle Associates Ltd | 11,438 | $427.7K | 0.01% | +272+2.4% | Added |
| Mendota Financial Group, LLC | 8,264 | $424.2K | 0.20% | −6,113−42.5% | Reduced |
| Hosking Partners LLP | 8,245 | $423.2K | 0.02% | −357−4.2% | Reduced |
| XTX Topco Ltd | 7,954 | $408.3K | 0.03% | +7,954 | New |
| Bartlett & Co. Wealth Management LLC | 7,375 | $378.6K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 7,087 | $363.0K | 0.33% | −43−0.6% | Reduced |
| Choate Investment Advisors | 7,005 | $359.6K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,456 | $331.4K | 0.07% | +6,456 | New |
| Clearstead Advisors, LLC | 6,272 | $321.9K | 0.00% | −60−0.9% | Reduced |
| Voya Investment Management LLC | 6,040 | $310.0K | 0.00% | −505−7.7% | Reduced |
| Evergreen Capital Management LLC | 5,990 | $307.5K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,687 | $291.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $283.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,396 | $277.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,385 | $276.4K | 0.01% | +153+2.9% | Added |
| Neuberger Berman Group LLC | 5,144 | $264.0K | 0.00% | −150−2.8% | Reduced |
| Fifth Third Bancorp | 5,019 | $257.6K | 0.00% | −21−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,800 | $246.4K | 0.00% | +4,800 | New |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $246.1K | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,735 | $243.0K | 0.00% | +4,735 | New |
| Squarepoint Ops LLC | 4,453 | $228.6K | 0.00% | +4,453 | New |
| Schwerin Boyle Capital Management Inc | 4,317 | $221.6K | 0.02% | +4,317 | New |
| Pacific Global Investment Management CO | 4,117 | $211.3K | 0.04% | −2,041−33.1% | Reduced |
| State of Wisconsin Investment Board | 4,057 | $208.2K | 0.00% | +4,057 | New |
| Aire Advisors, LLC | 4,013 | $206.0K | 0.05% | −2,736−40.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $202.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,650 | $187.4K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,438 | $176.5K | 0.00% | −104−2.9% | Reduced |
| Russell Investments Group, Ltd. | 2,851 | $146.3K | 0.00% | +85+3.1% | Added |
| Amalgamated Bank | 2,513 | $129.0K | 0.00% | −80−3.1% | Reduced |
| Brown Brothers Harriman & Co | 2,368 | $121.5K | 0.00% | −64−2.6% | Reduced |
| Ci Investments Inc. | 2,280 | $117.0K | 0.00% | −80−3.4% | Reduced |
| KBC Group NV | 2,170 | $111.0K | 0.00% | +458+26.8% | Added |
| CIBC Private Wealth Group, LLC | 2,010 | $103.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,293 | $100.1K | 0.00% | +1,293 | New |
| Sterling Capital Management LLC | 1,857 | $95.3K | 0.00% | +1,857 | New |
| Point72 (DIFC) Ltd | 1,822 | $93.5K | 0.01% | −2,292−55.7% | Reduced |
| Comerica Bank | 1,588 | $81.5K | 0.00% | −193−10.8% | Reduced |
| US Bancorp | 1,351 | $69.3K | 0.00% | −6,029−81.7% | Reduced |
| Quent Capital, LLC | 1,209 | $61.8K | 0.01% | +39+3.3% | Added |
| Glenmede Trust Co NA | 1,197 | $61.4K | 0.00% | −56−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,186 | $60.9K | 0.00% | +73+6.6% | Added |
| Tower Research Capital LLC (TRC) | 1,163 | $59.7K | 0.00% | −3,151−73.0% | Reduced |
| Franklin Resources Inc | 1,020 | $55.6K | 0.00% | +918+900.0% | Added |
| Daiwa Securities Group Inc. | 939 | $48.0K | 0.00% | −74−7.3% | Reduced |
| Blair William & Co | 820 | $42.1K | 0.00% | −636−43.7% | Reduced |
| MetLife Investment Management | 813 | $41.7K | 0.00% | −18−2.2% | Reduced |
| CWM, LLC | 807 | $41.0K | 0.00% | +347+75.4% | Added |
| Dougherty Wealth Advisers LLC | 766 | $39.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 648 | $35.3K | 0.00% | −62−8.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 606 | $34.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 583 | $29.9K | 0.01% | +530+1,000.0% | Added |
| Advisor Group Holdings, Inc. | 553 | $28.4K | 0.00% | −136−19.7% | Reduced |
| Signaturefd, LLC | 543 | $27.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 461 | $23.7K | 0.00% | −400−46.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 403 | $20.7K | 0.00% | +403 | New |
| TCTC Holdings, LLC | 366 | $18.8K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 355 | $18.2K | 0.00% | −17−4.6% | Reduced |
| Motco | 351 | $18.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 346 | $17.8K | 0.00% | −11−3.1% | Reduced |
| Delta Asset Management LLC | 301 | $15.4K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 301 | $15.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 262 | $13.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 247 | $12.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 250 | $12.5K | 0.00% | −24−8.8% | Reduced |
| Baldwin Brothers Inc | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 195 | $10.0K | 0.00% | +195 | New |
| Private Trust Co NA | 194 | $9.96K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 189 | $9.70K | 0.00% | −38−16.7% | Reduced |
| Bessemer Group Inc | 178 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 151 | $7.75K | 0.00% | +2+1.3% | Added |
| Schroder Investment Management Group | 154 | $7.71K | 0.00% | +138+862.5% | Added |
| Covestor Ltd | 127 | $7.00K | 0.00% | −1−0.8% | Reduced |
| M&R Capital Management Inc | 133 | $6.83K | 0.00% | +1+0.8% | Added |
| Northwest Investment Counselors, LLC | 119 | $6.11K | 0.00% | +119 | New |
| Parallel Advisors, LLC | 114 | $5.85K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 112 | $5.75K | 0.00% | −145−56.4% | Reduced |
| EverSource Wealth Advisors, LLC | 111 | $5.70K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 106 | $5.44K | 0.00% | 00.0% | Unchanged |