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Liberty Live Holdings, Inc.

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

No open-market purchases or sales by Liberty Live Holdings, Inc. insiders were filed in the last 90 days; 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, Q4 2024

Institutional positions in Liberty Live Holdings, Inc. as of Dec 31, 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
295
+27 vs. Q3 2024
Shares held
56.9M
−3.88M (−6.4%) vs. Q3 2024
Total value
$3.87B
+$752.9M (+24.1%) vs. Q3 2024
New holders
55
68 more added
Sold out
28
78 more reduced

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 295 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 heldQ4 2024: $3.87B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2024.

Institutions holding LLYVK in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway10,917,661$743.1M0.28%00.0%Unchanged
T. Rowe Price Investment Management, Inc.6,968,861$474.3M0.29%+1,427,968+25.8%Added
Linonia Partnership LP5,703,902$388.2M20.42%00.0%Unchanged
Vanguard Group Inc4,759,475$323.9M0.01%+56,026+1.2%Added
ValueAct Holdings, L.P.SuperinvestorValueAct Capital3,168,788$215.7M4.91%+1,831,288+136.9%Added
BlackRock, Inc.2,032,064$138.3M0.00%−26,996−1.3%Reduced
Barclays PLC1,616,170$110.0M0.05%−6,320,160−79.6%Reduced
D. E. Shaw & Co., Inc.1,567,869$106.7M0.12%+41,717+2.7%Added
JNE Partners LLP1,300,890$88.5M52.57%+288,390+28.5%Added
Bamco Inc1,141,546$77.7M0.20%−25,473−2.2%Reduced
Sculptor Capital LP888,500$60.5M0.96%+275,647+45.0%Added
Allspring Global Investments Holdings, LLC844,497$57.6M0.09%−238,267−22.0%Reduced
State Street Corp821,250$55.9M0.00%+15,107+1.9%Added
Finepoint Capital LP812,792$55.3M6.38%+812,792New
Geode Capital Management, LLC796,269$54.2M0.00%−3,776−0.5%Reduced
Norges Bank726,685$49.5M0.01%+14,385+2.0%Added
Deutsche Bank AG694,633$47.3M0.02%+152,695+28.2%Added
Mangrove Partners636,123$43.3M5.17%00.0%Unchanged
Corvex Management LP579,378$39.4M1.43%−346,000−37.4%Reduced
Arrowstreet Capital, Limited Partnership502,307$34.2M0.03%+213,530+73.9%Added
Charles Schwab Investment Management Inc399,304$27.2M0.01%+4,227+1.1%Added
FMR LLC345,935$23.5M0.00%+890.0%Added
Millennium Management LLC310,940$21.2M0.02%−66,336−17.6%Reduced
Highbridge Capital Management LLC296,965$20.2M0.77%−493,625−62.4%Reduced
Goldman Sachs Group Inc293,492$20.0M0.00%+113,564+63.1%Added
Adage Capital Partners GP, L.L.C.288,395$19.6M0.03%−50,000−14.8%Reduced
Alberta Investment Management Corp250,330$17.0M0.11%−250,391−50.0%Reduced
TD Asset Management Inc248,150$16.9M0.01%+113,966+84.9%Added
Northern Trust Corp242,694$16.5M0.00%+40,753+20.2%Added
Bank of New York Mellon Corp224,606$15.3M0.00%+85,763+61.8%Added
Amundi222,546$15.0M0.01%−888,394−80.0%Reduced
Verition Fund Management LLC214,450$14.6M0.07%+197,129+1,138.1%Added
BNP Paribas Arbitrage, SA213,825$14.6M0.01%+213,825New
Maplelane Capital, LLC212,220$14.4M1.57%−137,780−39.4%Reduced
Bank of Nova Scotia205,905$14.0M0.02%−16,580−7.5%Reduced
Makena Capital Management LLC199,147$13.6M2.20%00.0%Unchanged
Principal Financial Group Inc188,928$12.9M0.01%−141−0.1%Reduced
Bank of America Corp188,854$12.9M0.00%+152,088+413.7%Added
Lighthouse Investment Partners, LLC187,035$12.7M0.49%+17,003+10.0%Added
UBS Group AG184,567$12.6M0.00%+68,300+58.7%Added
SEI Investments Co182,922$12.4M0.02%−19,995−9.9%Reduced
Royal Bank of Canada177,753$12.1M0.00%+70,961+66.4%Added
Empyrean Capital Partners, LP175,771$12.0M0.60%00.0%Unchanged
Morgan Stanley175,500$11.9M0.00%−23,608−11.9%Reduced
S&CO Inc175,215$11.9M0.81%−150.0%Reduced
Gabelli Funds LLC172,890$11.8M0.09%+43,500+33.6%Added
ING Groep NV172,000$11.7M0.08%−119,800−41.1%Reduced
Renaissance Technologies LLC170,700$11.6M0.02%+122,700+255.6%Added
London Co of Virginia163,533$11.1M0.06%00.0%Unchanged
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)159,319$10.8M0.51%−392,821−71.1%Reduced
MUFG Securities EMEA plc156,000$10.6M0.20%+134,001+609.1%Added
JPMorgan Chase & Co142,063$9.67M0.00%−109,692−43.6%Reduced
Natixis138,940$9.46M0.06%00.0%Unchanged
Kodai Capital Management LP134,004$9.12M0.37%−21,297−13.7%Reduced
Marshall Wace, LLP129,775$8.83M0.01%+129,775New
Balyasny Asset Management LLC123,482$8.40M0.02%+123,482New
UBS Asset Management Americas Inc120,588$8.21M0.00%+14,217+13.4%Added
Nuveen Asset Management, LLC118,750$8.08M0.00%−2,492−2.1%Reduced
Hound Partners, LLC104,622$7.12M3.42%+104,622New
National Bank of Canada103,002$7.01M0.01%+102,983+542,015.8%Added
Holocene Advisors, LP100,000$6.81M0.02%00.0%Unchanged
Great Lakes Advisors, LLC99,522$6.77M0.06%+99,522New
Swiss National Bank93,845$6.39M0.00%+700+0.8%Added
Invesco Ltd.90,722$6.17M0.00%−2,374−2.6%Reduced
PointState Capital LP81,114$5.52M0.13%00.0%Unchanged
Gamco Investors, Inc. Et Al69,247$4.71M0.05%+4,011+6.1%Added
Bislett Management, LLC60,000$4.08M2.89%−10,000−14.3%Reduced
State of Alaska, Department of Revenue57,684$3.92M0.04%00.0%Unchanged
Hall Kathryn A.55,481$3.78M2.12%00.0%Unchanged
State Board of Administration of Florida Retirement System54,322$3.70M0.01%−760−1.4%Reduced
Canada Pension Plan Investment Board51,232$3.49M0.00%+2,109+4.3%Added
Rhumbline Advisers50,118$3.41M0.00%+2,017+4.2%Added
ArrowMark Colorado Holdings LLC49,945$3.40M0.05%00.0%Unchanged
Bryn Mawr Trust Co49,269$3.35M0.06%00.0%Unchanged
Legal & General Group Plc49,095$3.34M0.00%−228−0.5%Reduced
Anabranch Capital Management, LP48,180$3.28M1.96%+48,180New
Acadian Asset Management LLC45,080$3.07M0.01%+45,080New
California State Teachers Retirement System44,550$3.03M0.00%−520−1.2%Reduced
Kontiki Capital Management (HK) Ltd.43,124$2.94M0.26%−5,340−11.0%Reduced
Machina Capital S.A.S.42,924$2.92M1.23%00.0%Unchanged
Caisse de Depot Et Placement du Quebec41,000$2.79M0.01%+41,000New
Voloridge Investment Management, LLC39,043$2.66M0.01%+39,043New
Emmett Investment Management, LP38,110$2.59M2.33%+38,110New
Findlay Park Partners LLP37,174$2.53M0.03%−500−1.3%Reduced
Ameriprise Financial Inc36,407$2.48M0.00%+12,567+52.7%Added
Kornitzer Capital Management Inc35,000$2.38M0.05%−15,000−30.0%Reduced
First Manhattan Co34,882$2.37M0.01%−822−2.3%Reduced
Kirr Marbach & Co LLC33,856$2.30M0.50%+281+0.8%Added
SG Americas Securities, LLC32,584$2.22M0.01%+20,258+164.4%Added
Price T Rowe Associates Inc32,068$2.18M0.00%+2,349+7.9%Added
Healthcare of Ontario Pension Plan Trust Fund30,000$2.04M0.00%00.0%Unchanged
Ensign Peak Advisors, Inc25,692$1.75M0.00%00.0%Unchanged
Algert Global LLC25,499$1.74M0.04%−661−2.5%Reduced
New York State Common Retirement Fund24,168$1.64M0.00%00.0%Unchanged
First Trust Advisors LP23,631$1.61M0.00%+23,631New
Savoie Capital LLC23,307$1.59M0.19%00.0%Unchanged
HB Wealth Management, LLC22,433$1.53M0.02%+13+0.1%Added
Gabelli & Co Investment Advisers, Inc.20,916$1.42M0.24%00.0%Unchanged
Treasurer of the State of North Carolina20,409$1.39M0.01%+120+0.6%Added
Janus Henderson Group PLC20,000$1.36M0.00%+2,200+12.4%Added