Liberty Live Holdings, Inc.

LLYVK

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

SEC filings (opens in a new tab)

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 classesLLYVA LLYVB

Q4 2024 vs. Q3 2024

How the institutions holding Liberty Live Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of LLYVK: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	272	4	295	+27
Shares	60.8M	10.7K	56.9M	−3.88M (−6.4%)
Value	$3.12B	$551.1K	$3.87B	+$752.9M (+24.1%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Liberty Live Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to LLYVK in Q4 2024
Institution	Shares	Value	% of portfolio
Finepoint Capital LP	812,792	$55.3M	6.38%
BNP Paribas Arbitrage, SA	213,825	$14.6M	0.01%
Marshall Wace, LLP	129,775	$8.83M	0.01%
Balyasny Asset Management LLC	123,482	$8.40M	0.02%
Hound Partners, LLC	104,622	$7.12M	3.42%
Great Lakes Advisors, LLC	99,522	$6.77M	0.06%
Anabranch Capital Management, LP	48,180	$3.28M	1.96%
Acadian Asset Management LLC	45,080	$3.07M	0.01%
Caisse de Depot Et Placement du Quebec	41,000	$2.79M	0.01%
Voloridge Investment Management, LLC	39,043	$2.66M	0.01%
Emmett Investment Management, LP	38,110	$2.59M	2.33%
First Trust Advisors LP	23,631	$1.61M	0.00%
Police & Firemen's Retirement System of New Jersey	16,950	$1.15M	0.01%
Handelsbanken Fonder AB	14,300	$973.0K	0.00%
Prudential Financial Inc	14,892	$965.9K	0.00%
Prelude Capital Management, LLC	13,782	$938.0K	0.08%
Raymond James Financial Inc	10,728	$730.1K	0.00%
KLP Kapitalforvaltning AS	9,900	$673.8K	0.00%
Atlas Capital Advisors LLC	8,908	$606.3K	0.08%
Nilsine Partners, LLC	8,387	$570.8K	0.06%
American Century Companies Inc	7,425	$505.3K	0.00%
Quantessence Capital LLC	7,166	$487.7K	0.20%
Creative Planning	6,558	$446.3K	0.00%
Numerai GP LLC	6,222	$423.5K	0.12%
Ofi Invest Asset Management	5,875	$386.1K	0.01%
Maverick Capital LtdSuperinvestorMaverick Capital	5,278	$359.2K	0.01%
Omers Administration Corp	5,100	$347.1K	0.00%
West Michigan Advisors, LLC	4,115	$280.1K	0.08%
Phoenix Holdings Ltd.	4,040	$275.0K	0.00%
National Philanthropic Trust	3,768	$256.4K	0.00%
Waldron Private Wealth LLC	3,758	$255.8K	0.01%
CI Private Wealth, LLC	3,588	$244.2K	0.00%
Northeast Financial Consultants Inc	3,576	$243.4K	0.01%
Pathstone Holdings, LLC	3,176	$216.2K	0.00%
Miracle Mile Advisors, LLC	3,097	$210.8K	0.00%
Simon Quick Advisors, LLC	3,087	$210.1K	0.01%
Caitong International Asset Management Co., Ltd	783	$53.3K	0.05%
Murphy & Mullick Capital Management Corp	645	$43.9K	0.04%
Pilgrim Partners Asia Pte Ltd	400	$37.1K	0.03%
Lee Danner & Bass Inc	541	$36.8K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	349	$23.8K	0.00%
Atlantic Trust, LLC	140	$9.53K	0.00%
Quarry LP	117	$7.96K	0.00%
Centricity Wealth Management, LLC	69	$4.70K	0.00%
Finley Financial, LLC	65	$4.49K	0.00%
Golden State Wealth Management, LLC	13	$936	0.00%
WPG Advisers, LLC	7	$476	0.00%
Newbridge Financial Services Group, Inc.	3	$204	0.00%
Hurley Capital, LLC	2	$136	0.00%
Whipplewood Advisors, LLC	2	$136	0.00%
Ameriflex Group, Inc.	1	$74	0.00%
Cranbrook Wealth Management, LLC	1	$69	0.00%
Clear Street Markets LLC	1	$68	0.00%
Parkworth Wealth Management, Inc.	1	$68	0.00%
Winnow Wealth LLC	1	$12	0.00%

Sold out (28)

Institutions that held Liberty Live Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of LLYVK in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Point72 Asset Management, L.P.	601,265	$30.9M
Troluce Capital Advisors LLC	475,000	$24.4M
Mirabella Financial Services LLP	270,582	$13.9M
Pentwater Capital Management LP	133,485	$6.85M
Fort Baker Capital Management LP	107,322	$5.51M
HBK Investments L P	76,271	$3.91M
Jane Street Group, LLC	36,313	$1.86M
HSBC Holdings PLC	23,599	$1.19M
Walleye Capital LLC	19,011	$975.8K
Alpine Global Management, LLC	10,000	$513.3K
FORA Capital, LLC	8,822	$452.8K
Group One Trading, L.P.	5,385	$276.4K
Schonfeld Strategic Advisors LLC	4,800	$246.4K
Pacific Global Investment Management CO	4,117	$211.3K
Point72 (DIFC) Ltd	1,822	$93.5K
Point72 Asia (Singapore) Pte. Ltd.	583	$29.9K
Aster Capital Management (DIFC) Ltd	403	$20.7K
Motco	351	$18.0K
Baldwin Brothers Inc	200	$10.3K
Beach Investment Counsel Inc	83	$4.00K
Capital Performance Advisors LLP	21	$1.08K
Gilliland Jeter Wealth Management LLC	17	$873
DT Investment Partners, LLC	7	$360
Investors Research Corp	2	$103
Rosenberg Matthew Hamilton	2	$103
Danske Bank A/S	1	$51
Avion Wealth	5	$0
Householder Group Estate & Retirement Specialist, LLC	5	$0

Not filed for Q4 2024 yet (4)

Institutions that held Liberty Live Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LLYVK in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	10,478	$537.8K
M&R Capital Management Inc	133	$6.83K
Northwest Investment Counselors, LLC	119	$6.11K
FinTrust Capital Advisors, LLC	7	$360