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, Q2 2025
Institutional positions in Liberty Live Holdings, Inc. as of Jun 30, 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
- 291
- 0 vs. Q1 2025
- Shares held
- 58.6M
- +775.9K (+1.3%) vs. Q1 2025
- Total value
- $4.75B
- +$813.1M (+20.6%) vs. Q1 2025
- New holders
- 34
- 84 more added
- Sold out
- 34
- 82 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 19,164 | $1.56M | 0.00% | −836−4.2% | Reduced |
| Dark Forest Capital Management LP | 19,974 | $1.62M | 0.07% | −688−3.3% | Reduced |
| New York State Common Retirement Fund | 21,168 | $1.72M | 0.00% | −3,000−12.4% | Reduced |
| Savoie Capital LLC | 23,307 | $1.89M | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 24,730 | $2.01M | 0.00% | +9,234+59.6% | Added |
| Quantinno Capital Management LP | 25,220 | $2.05M | 0.01% | +7,676+43.8% | Added |
| Ensign Peak Advisors, Inc | 25,692 | $2.09M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 31,672 | $2.57M | 0.01% | +6,833+27.5% | Added |
| Corvex Management LP | 32,322 | $2.62M | 0.11% | +15,679+94.2% | Added |
| Kornitzer Capital Management Inc | 35,000 | $2.84M | 0.06% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $2.84M | 0.44% | +9,513+37.2% | Added |
| Findlay Park Partners LLP | 36,474 | $2.96M | 0.03% | −1,200−3.2% | Reduced |
| Prelude Capital Management, LLC | 38,825 | $3.15M | 0.31% | +21,350+122.2% | Added |
| National Bank of Canada | 41,686 | $3.38M | 0.00% | +41,669+245,111.8% | Added |
| California State Teachers Retirement System | 44,007 | $3.57M | 0.00% | +61+0.1% | Added |
| FMR LLC | 46,303 | $3.76M | 0.00% | +14,338+44.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,633 | $3.78M | 0.01% | +46,475+29,414.6% | Added |
| Rhumbline Advisers | 47,349 | $3.84M | 0.00% | −2,687−5.4% | Reduced |
| Bryn Mawr Trust Co | 49,269 | $4.00M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 52,532 | $4.26M | 0.01% | +220+0.4% | Added |
| Hall Kathryn A. | 55,481 | $4.50M | 2.49% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,684 | $4.68M | 0.05% | 00.0% | Unchanged |
| Bislett Management, LLC | 60,000 | $4.87M | 3.33% | 00.0% | Unchanged |
| ING Groep NV | 60,200 | $4.89M | 0.03% | −36,000−37.4% | Reduced |
| First Trust Advisors LP | 61,354 | $4.98M | 0.00% | +23,827+63.5% | Added |
| Arrowstreet Capital, Limited Partnership | 62,443 | $5.07M | 0.00% | −292,473−82.4% | Reduced |
| Legal & General Group Plc | 64,225 | $5.21M | 0.00% | +13,257+26.0% | Added |
| Gamco Investors, Inc. Et Al | 65,584 | $5.32M | 0.05% | −268−0.4% | Reduced |
| Canada Pension Plan Investment Board | 66,800 | $5.42M | 0.00% | +15,568+30.4% | Added |
| Balyasny Asset Management LLC | 71,011 | $5.76M | 0.01% | +1,501+2.2% | Added |
| Emmett Investment Management, LP | 71,827 | $5.77M | 4.58% | +12,067+20.2% | Added |
| Maplelane Capital, LLC | 78,778 | $6.39M | 0.39% | −51,222−39.4% | Reduced |
| Bank of Montreal | 81,412 | $6.61M | 0.00% | +81,012+20,253.0% | Added |
| Swiss National Bank | 85,245 | $6.92M | 0.00% | −7,200−7.8% | Reduced |
| Machina Capital S.A.S. | 85,806 | $6.96M | 1.45% | +42,882+99.9% | Added |
| Great Lakes Advisors, LLC | 87,771 | $7.12M | 0.06% | −9,180−9.5% | Reduced |
| Nuveen, LLC | 89,632 | $7.27M | 0.00% | −20,914−18.9% | Reduced |
| Davenport & Co LLC | 91,657 | $7.37M | 0.04% | +91,657 | New |
| Royal Bank of Canada | 91,244 | $7.41M | 0.00% | +55,018+151.9% | Added |
| Invesco Ltd. | 96,925 | $7.87M | 0.00% | +8,110+9.1% | Added |
| Holocene Advisors, LP | 100,000 | $8.12M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 106,100 | $8.61M | 0.01% | −79,000−42.7% | Reduced |
| Point72 Asset Management, L.P. | 114,992 | $9.33M | 0.02% | +114,992 | New |
| Bank of New York Mellon Corp | 124,171 | $10.1M | 0.00% | −13,815−10.0% | Reduced |
| Bank of Nova Scotia | 128,100 | $10.4M | 0.02% | −14,578−10.2% | Reduced |
| Highbridge Capital Management LLC | 131,960 | $10.7M | 0.55% | +15,809+13.6% | Added |
| Natixis | 132,007 | $10.7M | 0.05% | −70,946−35.0% | Reduced |
| Goldman Sachs Group Inc | 134,209 | $10.9M | 0.00% | −144,230−51.8% | Reduced |
| Millennium Management LLC | 145,382 | $11.8M | 0.01% | −125,153−46.3% | Reduced |
| SEI Investments Co | 149,244 | $12.1M | 0.01% | +670.0% | Added |
| UBS Asset Management Americas Inc | 161,739 | $13.1M | 0.00% | +37,879+30.6% | Added |
| Lighthouse Investment Partners, LLC | 171,542 | $13.9M | 0.61% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 175,771 | $14.3M | 0.66% | 00.0% | Unchanged |
| S&CO Inc | 177,006 | $14.4M | 0.92% | +1,061+0.6% | Added |
| Gabelli Funds LLC | 185,052 | $15.0M | 0.11% | +14,662+8.6% | Added |
| Alberta Investment Management Corp | 188,750 | $15.3M | 0.12% | 00.0% | Unchanged |
| Anabranch Capital Management, LP | 188,869 | $15.3M | 9.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 189,494 | $15.4M | 0.01% | +660.0% | Added |
| Marshall Wace, LLP | 200,711 | $16.3M | 0.02% | −17,030−7.8% | Reduced |
| London Co of Virginia | 209,968 | $17.0M | 0.10% | +4,349+2.1% | Added |
| Amundi | 214,190 | $17.2M | 0.01% | +34,596+19.3% | Added |
| BNP Paribas Arbitrage, SA | 217,385 | $17.6M | 0.01% | +3,106+1.4% | Added |
| Hound Partners, LLC | 219,194 | $17.8M | 2.40% | +100,543+84.7% | Added |
| UBS Group AG | 240,266 | $19.5M | 0.00% | −68,920−22.3% | Reduced |
| Northern Trust Corp | 242,317 | $19.7M | 0.00% | −1,470−0.6% | Reduced |
| Goldentree Asset Management LP | 249,530 | $20.2M | 1.95% | −224,274−47.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,500 | $22.4M | 0.04% | −12,895−4.5% | Reduced |
| Makena Capital Management LLC | 325,246 | $26.4M | 2.64% | +22,090+7.3% | Added |
| Charles Schwab Investment Management Inc | 392,325 | $31.8M | 0.01% | +3,416+0.9% | Added |
| TD Asset Management Inc | 424,092 | $34.4M | 0.03% | +20,442+5.1% | Added |
| Bank of America Corp | 439,707 | $35.7M | 0.00% | +2,299+0.5% | Added |
| Verition Fund Management LLC | 489,503 | $39.7M | 0.23% | +43,198+9.7% | Added |
| Finepoint Capital LP | 537,051 | $43.6M | 8.64% | +104,156+24.1% | Added |
| Price T Rowe Associates Inc | 547,899 | $44.5M | 0.01% | +277,124+102.3% | Added |
| JPMorgan Chase & Co | 568,468 | $46.1M | 0.00% | +307,902+118.2% | Added |
| Allspring Global Investments Holdings, LLC | 714,721 | $57.5M | 0.10% | −73,188−9.3% | Reduced |
| Norges Bank | 726,685 | $59.0M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 816,500 | $66.3M | 1.07% | 00.0% | Unchanged |
| State Street Corp | 825,898 | $67.0M | 0.00% | +17,989+2.2% | Added |
| Geode Capital Management, LLC | 831,062 | $67.5M | 0.00% | +12,443+1.5% | Added |
| Deutsche Bank AG | 1,038,396 | $84.3M | 0.03% | +229,324+28.3% | Added |
| D. E. Shaw & Co., Inc. | 1,285,588 | $104.3M | 0.10% | −212,767−14.2% | Reduced |
| JNE Partners LLP | 1,300,890 | $105.6M | 42.46% | 00.0% | Unchanged |
| Bamco Inc | 1,417,398 | $115.0M | 0.31% | +228,040+19.2% | Added |
| BlackRock, Inc. | 1,872,692 | $152.0M | 0.00% | −150,841−7.5% | Reduced |
| Morgan Stanley | 2,044,185 | $165.9M | 0.01% | +509,942+33.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 3,991,888 | $324.0M | 5.79% | +88,000+2.3% | Added |
| Vanguard Group Inc | 4,684,390 | $380.2M | 0.01% | −30,671−0.7% | Reduced |
| Linonia Partnership LP | 5,703,902 | $462.9M | 15.12% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 8,970,126 | $728.0M | 0.46% | +574,660+6.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $886.1M | 0.34% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −636,123−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −56,999−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,121−100.0% | Sold out |
| Kontiki Capital Management (HK) Ltd. | 0 | $0 | 0.00% | −44,594−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,334−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −30,149−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |