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, 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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 541 | $36.8K | 0.00% | +541 | New |
| Signaturefd, LLC | 543 | $37.0K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 400 | $37.1K | 0.03% | +400 | New |
| Franklin Resources Inc | 559 | $38.0K | 0.00% | −461−45.2% | Reduced |
| Murphy & Mullick Capital Management Corp | 645 | $43.9K | 0.04% | +645 | New |
| O'Shaughnessy Asset Management, LLC | 654 | $44.5K | 0.00% | +6+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 492 | $45.6K | 0.00% | −801−61.9% | Reduced |
| CWM, LLC | 727 | $49.0K | 0.00% | −80−9.9% | Reduced |
| Dougherty Wealth Advisers LLC | 766 | $52.1K | 0.04% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 783 | $53.3K | 0.05% | +783 | New |
| Blair William & Co | 801 | $54.5K | 0.00% | −19−2.3% | Reduced |
| MetLife Investment Management | 815 | $55.5K | 0.00% | +2+0.2% | Added |
| Daiwa Securities Group Inc. | 1,046 | $71.0K | 0.00% | +107+11.4% | Added |
| Glenmede Trust Co NA | 1,197 | $81.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,258 | $85.6K | 0.01% | +49+4.1% | Added |
| US Bancorp | 1,362 | $92.7K | 0.00% | +11+0.8% | Added |
| The PNC Financial Services Group, Inc. | 1,378 | $93.8K | 0.00% | +192+16.2% | Added |
| Comerica Bank | 1,646 | $112.0K | 0.00% | +58+3.7% | Added |
| CIBC Private Wealth Group, LLC | 2,010 | $135.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,111 | $144.0K | 0.00% | −169−7.4% | Reduced |
| Brown Brothers Harriman & Co | 2,217 | $150.9K | 0.00% | −151−6.4% | Reduced |
| Storebrand Asset Management AS | 2,316 | $157.6K | 0.00% | −1,122−32.6% | Reduced |
| Amalgamated Bank | 2,440 | $166.0K | 0.00% | −73−2.9% | Reduced |
| KBC Group NV | 2,727 | $186.0K | 0.00% | +557+25.7% | Added |
| Sterling Capital Management LLC | 2,782 | $189.3K | 0.00% | +925+49.8% | Added |
| Tower Research Capital LLC (TRC) | 2,825 | $192.3K | 0.00% | +1,662+142.9% | Added |
| Mendota Financial Group, LLC | 2,997 | $204.0K | 0.13% | −5,267−63.7% | Reduced |
| Simon Quick Advisors, LLC | 3,087 | $210.1K | 0.01% | +3,087 | New |
| Miracle Mile Advisors, LLC | 3,097 | $210.8K | 0.00% | +3,097 | New |
| Pathstone Holdings, LLC | 3,176 | $216.2K | 0.00% | +3,176 | New |
| Northeast Financial Consultants Inc | 3,576 | $243.4K | 0.01% | +3,576 | New |
| CI Private Wealth, LLC | 3,588 | $244.2K | 0.00% | +3,588 | New |
| Ancora Advisors, LLC | 3,613 | $245.9K | 0.01% | −37−1.0% | Reduced |
| Waldron Private Wealth LLC | 3,758 | $255.8K | 0.01% | +3,758 | New |
| National Philanthropic Trust | 3,768 | $256.4K | 0.00% | +3,768 | New |
| Cerity Partners LLC | 3,941 | $258.6K | 0.00% | −794−16.8% | Reduced |
| Fox Run Management, L.L.C. | 3,825 | $260.3K | 0.05% | −2,631−40.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $272.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 4,040 | $275.0K | 0.00% | +4,040 | New |
| West Michigan Advisors, LLC | 4,115 | $280.1K | 0.08% | +4,115 | New |
| Schwerin Boyle Capital Management Inc | 4,317 | $293.8K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,410 | $300.1K | 0.00% | +353+8.7% | Added |
| Squarepoint Ops LLC | 4,472 | $304.4K | 0.00% | +19+0.4% | Added |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $326.3K | 0.22% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,034 | $342.6K | 0.00% | −110−2.1% | Reduced |
| Omers Administration Corp | 5,100 | $347.1K | 0.00% | +5,100 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,278 | $359.2K | 0.01% | +5,278 | New |
| Pin Oak Investment Advisors Inc | 7,087 | $364.0K | 0.33% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,396 | $367.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,638 | $383.7K | 0.00% | −402−6.7% | Reduced |
| Ofi Invest Asset Management | 5,875 | $386.1K | 0.01% | +5,875 | New |
| Evergreen Capital Management LLC | 5,990 | $407.7K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,162 | $419.4K | 0.01% | −110−1.8% | Reduced |
| Numerai GP LLC | 6,222 | $423.5K | 0.12% | +6,222 | New |
| Creative Planning | 6,558 | $446.3K | 0.00% | +6,558 | New |
| Pictet Asset Management Holding SA | 6,598 | $449.1K | 0.00% | +911+16.0% | Added |
| Choate Investment Advisors | 7,005 | $476.8K | 0.01% | 00.0% | Unchanged |
| Quantessence Capital LLC | 7,166 | $487.7K | 0.20% | +7,166 | New |
| Bartlett & Co. Wealth Management LLC | 7,375 | $501.9K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 7,425 | $505.3K | 0.00% | +7,425 | New |
| XTX Topco Ltd | 7,523 | $512.0K | 0.04% | −431−5.4% | Reduced |
| Hosking Partners LLP | 8,245 | $561.2K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,337 | $567.4K | 0.00% | +2,821+51.1% | Added |
| Nilsine Partners, LLC | 8,387 | $570.8K | 0.06% | +8,387 | New |
| Pinnacle Associates Ltd | 8,636 | $587.8K | 0.01% | −2,802−24.5% | Reduced |
| Atlas Capital Advisors LLC | 8,908 | $606.3K | 0.08% | +8,908 | New |
| KLP Kapitalforvaltning AS | 9,900 | $673.8K | 0.00% | +9,900 | New |
| AQR Capital Management LLC | 9,920 | $675.1K | 0.00% | +441+4.7% | Added |
| Parallax Volatility Advisers, L.P. | 10,038 | $683.2K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,094 | $687.0K | 0.00% | −2,163−17.6% | Reduced |
| Aire Advisors, LLC | 10,400 | $707.8K | 0.15% | +6,387+159.2% | Added |
| Raymond James Financial Inc | 10,728 | $730.1K | 0.00% | +10,728 | New |
| Wealth Enhancement Advisory Services, LLC | 12,490 | $850.0K | 0.00% | +87+0.7% | Added |
| Quantinno Capital Management LP | 12,900 | $878.0K | 0.01% | +1,778+16.0% | Added |
| Russell Investments Group, Ltd. | 13,694 | $932.0K | 0.00% | +10,843+380.3% | Added |
| Wallace Capital Management Inc. | 13,778 | $937.7K | 0.13% | −1,597−10.4% | Reduced |
| Prelude Capital Management, LLC | 13,782 | $938.0K | 0.08% | +13,782 | New |
| Bleichroeder LP | 13,802 | $939.4K | 0.24% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,830 | $941.3K | 0.01% | +91+0.7% | Added |
| Prudential Financial Inc | 14,892 | $965.9K | 0.00% | +14,892 | New |
| Handelsbanken Fonder AB | 14,300 | $973.0K | 0.00% | +14,300 | New |
| Wittenberg Investment Management, Inc. | 15,031 | $1.02M | 0.40% | −9,855−39.6% | Reduced |
| Nebula Research & Development LLC | 15,141 | $1.03M | 0.12% | −5,536−26.8% | Reduced |
| Thrivent Financial for Lutherans | 15,364 | $1.04M | 0.00% | −6,201−28.8% | Reduced |
| Wells Fargo & Company | 15,731 | $1.07M | 0.00% | −1,402−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 15,948 | $1.09M | 0.00% | −913−5.4% | Reduced |
| Brown Advisory Inc | 16,085 | $1.09M | 0.00% | −70.0% | Reduced |
| Commerce Bank | 16,427 | $1.12M | 0.01% | −257−1.5% | Reduced |
| Alliancebernstein L.P. | 16,582 | $1.13M | 0.00% | −4,251−20.4% | Reduced |
| ThornTree Capital Partners LP | 16,891 | $1.15M | 0.19% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $1.15M | 0.01% | +16,950 | New |
| MAI Capital Management | 17,184 | $1.17M | 0.01% | −2,393−12.2% | Reduced |
| Tudor Investment Corp Et Al | 17,573 | $1.20M | 0.01% | −20.0% | Reduced |
| Citigroup Inc | 18,189 | $1.24M | 0.00% | +4,351+31.4% | Added |
| Horizon Kinetics Asset Management LLC | 19,599 | $1.33M | 0.02% | −3,153−13.9% | Reduced |
| Janus Henderson Group PLC | 20,000 | $1.36M | 0.00% | +2,200+12.4% | Added |
| Treasurer of the State of North Carolina | 20,409 | $1.39M | 0.01% | +120+0.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 20,916 | $1.42M | 0.24% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 22,433 | $1.53M | 0.02% | +13+0.1% | Added |
| Savoie Capital LLC | 23,307 | $1.59M | 0.19% | 00.0% | Unchanged |