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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.

Other share classesLLYVALLYVB

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.

Institutional holdersQ3 2024: 272 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 290 institutionsQ4 2023: 287 institutionsQ1 2024: 273 institutionsQ2 2024: 261 institutionsQ3 2024: 272 institutionsQ4 2024: 295 institutionsQ1 2025: 295 institutionsQ2 2025: 291 institutionsQ3 2025: 310 institutionsQ4 2025: 269 institutionsQ1 2026: 294 institutionsQ2 2026: 324 institutions
Value heldQ3 2024: $3.12B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $1.70BQ4 2023: $2.07BQ1 2024: $2.56BQ2 2024: $2.24BQ3 2024: $3.12BQ4 2024: $3.87BQ1 2025: $3.95BQ2 2025: $4.75BQ3 2025: $5.71BQ4 2025: $5.02BQ1 2026: $5.72BQ2 2026: $6.50B
Institutions holding LLYVK and their total value by quarter
QuarterHoldersValue
Q2 2026324$6.50B
Q1 2026294$5.72B
Q4 2025269$5.02B
Q3 2025310$5.71B
Q2 2025291$4.75B
Q1 2025295$3.95B
Q4 2024295$3.87B
Q3 2024272$3.12B
Q2 2024261$2.24B
Q1 2024273$2.56B
Q4 2023287$2.07B
Q3 2023290$1.70B
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2024.

Institutions holding LLYVK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Venturi Wealth Management, LLC103$5.29K0.00%+103New
Ronald Blue Trust, Inc.133$5.09K0.00%+6+4.7%Added
Farther Finance Advisors, LLC90$4.64K0.00%−10−10.0%Reduced
Beach Investment Counsel Inc83$4.00K0.00%−689−89.2%Reduced
Assetmark, Inc73$3.75K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC71$3.65K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC71$3.64K0.00%00.0%Unchanged
Lindbrook Capital, LLC67$3.44K0.00%00.0%Unchanged
Allworth Financial LP61$3.13K0.00%−18−22.8%Reduced
Steward Partners Investment Advisory, LLC61$3.13K0.00%+55+916.7%Added
Harbour Investments, Inc.56$2.87K0.00%00.0%Unchanged
Optimum Investment Advisors52$2.67K0.00%00.0%Unchanged
Fortis Group Advisors, LLC52$2.67K0.00%00.0%Unchanged
Smartleaf Asset Management LLC40$2.00K0.00%+34+566.7%Added
Skopos Labs, Inc.39$2.00K0.00%+39New
Capital Advisors, Ltd. LLC33$2.00K0.00%00.0%Unchanged
Valued Wealth Advisors LLC36$1.85K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC34$1.75K0.00%00.0%Unchanged
Massmutual Trust Co FSB33$1.69K0.00%−2−5.7%Reduced
Bell Investment Advisors, Inc33$1.69K0.00%00.0%Unchanged
Kimelman & Baird, LLC32$1.64K0.00%00.0%Unchanged
CVA Family Office, LLC32$1.64K0.00%00.0%Unchanged
Private Wealth Management Group, LLC31$1.59K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC31$1.59K0.00%00.0%Unchanged
Western Pacific Wealth Management, LP29$1.49K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.22$1.13K0.00%+22New
Guardian Wealth Management, Inc.21$1.08K0.00%00.0%Unchanged
Capital Performance Advisors LLP21$1.08K0.00%+21New
Quadrant Capital Group LLC20$1.03K0.00%00.0%Unchanged
Principal Securities, Inc.20$1.03K0.00%+15+300.0%Added
Hemington Wealth Management26$1.00K0.00%+26New
National Bank of Canada19$9750.00%+19New
Manchester Capital Management LLC18$9240.00%00.0%Unchanged
Center for Financial Planning, Inc.18$9240.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC17$8730.00%00.0%Unchanged
Rocky Mountain Advisers, LLC15$7700.00%00.0%Unchanged
Sachetta, LLC14$7200.00%00.0%Unchanged
First Horizon Advisors, Inc.13$6670.00%00.0%Unchanged
AllSquare Wealth Management LLC13$6670.00%00.0%Unchanged
Continuum Advisory, LLC10$6480.00%+10New
Versant Capital Management, Inc12$6160.00%00.0%Unchanged
Jones Financial Companies LLLP12$6010.00%+12New
Rothschild Investment LLC11$5650.00%00.0%Unchanged
FinTrust Capital Advisors, LLC7$3600.00%00.0%Unchanged
DT Investment Partners, LLC7$3600.00%+7New
Toronto Dominion Bank7$3590.00%00.0%Unchanged
Kings Path Partners LLC7$3590.00%00.0%Unchanged
Semmax Financial Advisors Inc.5$3360.00%00.0%Unchanged
Huntington National Bank6$3080.00%−38−86.4%Reduced
SJS Investment Consulting Inc.6$3080.00%00.0%Unchanged
PFS Partners, LLC6$3080.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2570.00%00.0%Unchanged
SRS Capital Advisors, Inc.4$2060.00%−31−88.6%Reduced
Parkside Financial Bank & Trust4$2060.00%00.0%Unchanged
Zions Bancorporation, N.A.4$2050.00%−1−20.0%Reduced
CoreCap Advisors, LLC4$2050.00%+4New
Nemes Rush Group LLC4$1750.00%00.0%Unchanged
LGT Financial Advisors LLC3$1540.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.3$1540.00%00.0%Unchanged
Investors Research Corp2$1030.00%00.0%Unchanged
Key Financial Inc2$1030.00%00.0%Unchanged
Rosenberg Matthew Hamilton2$1030.00%00.0%Unchanged
Red Tortoise LLC2$1030.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$1030.00%00.0%Unchanged
Lummis Asset Management, LP2$1030.00%00.0%Unchanged
Royal London Asset Management Ltd1$510.00%00.0%Unchanged
GWM Advisors LLC1$510.00%00.0%Unchanged
IFP Advisors, Inc1$510.00%00.0%Unchanged
Danske Bank A/S1$510.00%+1New
Lazard Asset Management LLC10$00.00%00.0%Unchanged
Avion Wealth5$00.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC5$00.00%+5New
FPR Partners LLC0$00.00%−499,482−100.0%Sold out
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management0$00.00%−75,000−100.0%Sold out
LMR Partners LLP0$00.00%−72,820−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−43,928−100.0%Sold out
Citadel Advisors LLC0$00.00%−43,216−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−20,616−100.0%Sold out
HRT Financial LP0$00.00%−13,625−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−8,849−100.0%Sold out
Omers Administration Corp0$00.00%−7,600−100.0%Sold out
Hahn Capital Management LLC0$00.00%−2,908−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−1,881−100.0%Sold out
State of Wyoming0$00.00%−795−100.0%Sold out
Quarry LP0$00.00%−726−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−679−100.0%Sold out
Paloma Partners Management Co0$00.00%−355−100.0%Sold out
Atlas Capital Advisors LLC0$00.00%−189−100.0%Sold out
Central Trust Co0$00.00%−120−100.0%Sold out
1832 Asset Management L.P.0$00.00%−78−100.0%Sold out
NBC Securities, Inc.0$00.00%−75−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−44−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−27−100.0%Sold out
Deseret Mutual Benefit Administrators0$00.00%−25−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−23−100.0%Sold out
Cypress Capital, LLC0$00.00%−7−100.0%Sold out
Great Lakes Retirement, Inc.0$00.00%−5−100.0%Sold out
Sandy Spring Bank0$00.00%−4−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−3−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−1−100.0%Sold out