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, Q1 2025
Institutional positions in Liberty Live Holdings, Inc. as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 57.9M
- +1.14M (+2.0%) vs. Q4 2024
- Total value
- $3.95B
- +$83.7M (+2.2%) vs. Q4 2024
- New holders
- 31
- 75 more added
- Sold out
- 29
- 81 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 17,475 | $1.19M | 0.12% | +3,693+26.8% | Added |
| American Century Companies Inc | 17,479 | $1.19M | 0.00% | +10,054+135.4% | Added |
| Quantinno Capital Management LP | 17,544 | $1.20M | 0.01% | +4,644+36.0% | Added |
| Tudor Investment Corp Et Al | 17,573 | $1.20M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 17,851 | $1.22M | 0.00% | −1,598,319−98.9% | Reduced |
| Janus Henderson Group PLC | 20,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20,662 | $1.41M | 0.06% | +20,662 | New |
| Savoie Capital LLC | 23,307 | $1.59M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,168 | $1.65M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 24,839 | $1.69M | 0.01% | +4,430+21.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 25,541 | $1.74M | 0.26% | +4,625+22.1% | Added |
| Ensign Peak Advisors, Inc | 25,692 | $1.75M | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 30,149 | $2.05M | 0.02% | +7,716+34.4% | Added |
| FMR LLC | 31,965 | $2.18M | 0.00% | −313,970−90.8% | Reduced |
| Kornitzer Capital Management Inc | 35,000 | $2.38M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,226 | $2.47M | 0.00% | −141,527−79.6% | Reduced |
| Ameriprise Financial Inc | 36,334 | $2.48M | 0.00% | −73−0.2% | Reduced |
| First Trust Advisors LP | 37,527 | $2.56M | 0.00% | +13,896+58.8% | Added |
| Findlay Park Partners LLP | 37,674 | $2.57M | 0.03% | +500+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 41,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 42,924 | $2.92M | 0.87% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,946 | $2.99M | 0.00% | −604−1.4% | Reduced |
| Kontiki Capital Management (HK) Ltd. | 44,594 | $3.04M | 0.22% | +1,470+3.4% | Added |
| Voloridge Investment Management, LLC | 49,121 | $3.35M | 0.01% | +10,078+25.8% | Added |
| Bryn Mawr Trust Co | 49,269 | $3.36M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,036 | $3.41M | 0.00% | −82−0.2% | Reduced |
| Legal & General Group Plc | 50,968 | $3.47M | 0.00% | +1,873+3.8% | Added |
| Canada Pension Plan Investment Board | 51,232 | $3.49M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 52,312 | $3.56M | 0.01% | −2,010−3.7% | Reduced |
| Hall Kathryn A. | 55,481 | $3.78M | 2.26% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 56,999 | $3.88M | 0.10% | −99,001−63.5% | Reduced |
| State of Alaska, Department of Revenue | 57,684 | $3.93M | 0.04% | 00.0% | Unchanged |
| Bislett Management, LLC | 60,000 | $4.09M | 2.89% | 00.0% | Unchanged |
| Emmett Investment Management, LP | 59,760 | $4.18M | 3.82% | +21,650+56.8% | Added |
| Gamco Investors, Inc. Et Al | 65,852 | $4.49M | 0.05% | −3,395−4.9% | Reduced |
| Balyasny Asset Management LLC | 69,510 | $4.74M | 0.01% | −53,972−43.7% | Reduced |
| Invesco Ltd. | 88,815 | $6.05M | 0.00% | −1,907−2.1% | Reduced |
| Swiss National Bank | 92,445 | $6.30M | 0.00% | −1,400−1.5% | Reduced |
| ING Groep NV | 96,200 | $6.56M | 0.05% | −75,800−44.1% | Reduced |
| Great Lakes Advisors, LLC | 96,951 | $6.61M | 0.06% | −2,571−2.6% | Reduced |
| Holocene Advisors, LP | 100,000 | $6.81M | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 110,546 | $7.53M | 0.00% | +110,546 | New |
| Highbridge Capital Management LLC | 116,151 | $7.91M | 0.35% | −180,814−60.9% | Reduced |
| Hound Partners, LLC | 118,651 | $8.08M | 1.60% | +14,029+13.4% | Added |
| UBS Asset Management Americas Inc | 123,860 | $8.44M | 0.00% | +3,272+2.7% | Added |
| Maplelane Capital, LLC | 130,000 | $8.86M | 0.83% | −82,220−38.7% | Reduced |
| Bank of New York Mellon Corp | 137,986 | $9.40M | 0.00% | −86,620−38.6% | Reduced |
| Bank of Nova Scotia | 142,678 | $9.72M | 0.02% | −63,227−30.7% | Reduced |
| Kodai Capital Management LP | 143,614 | $9.79M | 0.39% | +9,610+7.2% | Added |
| SEI Investments Co | 149,177 | $10.2M | 0.01% | −33,745−18.4% | Reduced |
| Gabelli Funds LLC | 170,390 | $11.6M | 0.09% | −2,500−1.4% | Reduced |
| Lighthouse Investment Partners, LLC | 171,542 | $11.7M | 0.53% | −15,493−8.3% | Reduced |
| Amundi | 179,594 | $12.0M | 0.00% | −42,952−19.3% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $12.0M | 0.64% | 00.0% | Unchanged |
| S&CO Inc | 175,945 | $12.0M | 0.80% | +730+0.4% | Added |
| Renaissance Technologies LLC | 185,100 | $12.6M | 0.02% | +14,400+8.4% | Added |
| Alberta Investment Management Corp | 188,750 | $12.9M | 0.09% | −61,580−24.6% | Reduced |
| Anabranch Capital Management, LP | 188,869 | $12.9M | 8.33% | +140,689+292.0% | Added |
| Principal Financial Group Inc | 189,428 | $12.9M | 0.01% | +500+0.3% | Added |
| Natixis | 202,953 | $13.9M | 0.08% | +64,013+46.1% | Added |
| London Co of Virginia | 205,619 | $14.0M | 0.08% | +42,086+25.7% | Added |
| BNP Paribas Arbitrage, SA | 214,279 | $14.6M | 0.01% | +454+0.2% | Added |
| Marshall Wace, LLP | 217,741 | $14.8M | 0.02% | +87,966+67.8% | Added |
| Northern Trust Corp | 243,787 | $16.6M | 0.00% | +1,093+0.5% | Added |
| JPMorgan Chase & Co | 260,566 | $17.8M | 0.00% | +118,503+83.4% | Added |
| Millennium Management LLC | 270,535 | $18.4M | 0.02% | −40,405−13.0% | Reduced |
| Price T Rowe Associates Inc | 270,775 | $18.5M | 0.00% | +238,707+744.4% | Added |
| Goldman Sachs Group Inc | 278,439 | $19.0M | 0.00% | −15,053−5.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 288,395 | $19.7M | 0.04% | 00.0% | Unchanged |
| Makena Capital Management LLC | 303,156 | $20.7M | 2.13% | +104,009+52.2% | Added |
| UBS Group AG | 309,186 | $21.1M | 0.00% | +124,619+67.5% | Added |
| Arrowstreet Capital, Limited Partnership | 354,916 | $24.2M | 0.02% | −147,391−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 388,909 | $26.5M | 0.00% | −10,395−2.6% | Reduced |
| TD Asset Management Inc | 403,650 | $27.5M | 0.03% | +155,500+62.7% | Added |
| Finepoint Capital LP | 432,895 | $29.5M | 4.98% | −379,897−46.7% | Reduced |
| Bank of America Corp | 437,408 | $29.8M | 0.00% | +248,554+131.6% | Added |
| Verition Fund Management LLC | 446,305 | $30.4M | 0.18% | +231,855+108.1% | Added |
| Goldentree Asset Management LP | 473,804 | $32.2M | 2.54% | +473,804 | New |
| Mangrove Partners | 636,123 | $43.3M | 4.89% | 00.0% | Unchanged |
| Norges Bank | 726,685 | $49.5M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 807,909 | $55.1M | 0.00% | −13,341−1.6% | Reduced |
| Deutsche Bank AG | 809,072 | $55.1M | 0.02% | +114,439+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 787,909 | $55.2M | 0.10% | −56,588−6.7% | Reduced |
| Sculptor Capital LP | 816,500 | $55.6M | 1.25% | −72,000−8.1% | Reduced |
| Geode Capital Management, LLC | 818,619 | $55.8M | 0.00% | +22,350+2.8% | Added |
| Bamco Inc | 1,189,358 | $81.0M | 0.24% | +47,812+4.2% | Added |
| JNE Partners LLP | 1,300,890 | $88.6M | 46.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,498,355 | $102.1M | 0.12% | −69,514−4.4% | Reduced |
| Morgan Stanley | 1,534,243 | $104.5M | 0.01% | +1,358,743+774.2% | Added |
| BlackRock, Inc. | 2,023,533 | $137.9M | 0.00% | −8,531−0.4% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 3,903,888 | $266.0M | 5.81% | +735,100+23.2% | Added |
| Vanguard Group Inc | 4,715,061 | $321.3M | 0.01% | −44,414−0.9% | Reduced |
| Linonia Partnership LP | 5,703,902 | $388.7M | 15.27% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 8,395,466 | $572.1M | 0.38% | +1,426,605+20.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $743.9M | 0.29% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 0 | $0 | 0.00% | −159,319−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −81,114−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −49,945−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −45,080−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −33,856−100.0% | Sold out |