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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 15,438 | $1.25M | 0.02% | +15,438 | New |
| Barclays PLC | 15,284 | $1.24M | 0.00% | −2,567−14.4% | Reduced |
| American Century Companies Inc | 14,908 | $1.21M | 0.00% | −2,571−14.7% | Reduced |
| MAI Capital Management | 14,228 | $1.15M | 0.01% | −268−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 14,205 | $1.15M | 0.00% | −89−0.6% | Reduced |
| SG Americas Securities, LLC | 14,148 | $1.15M | 0.01% | +7,059+99.6% | Added |
| Wells Fargo & Company | 13,812 | $1.12M | 0.00% | +516+3.9% | Added |
| Bleichroeder LP | 13,802 | $1.12M | 0.28% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 13,334 | $1.08M | 0.15% | −171−1.3% | Reduced |
| Wittenberg Investment Management, Inc. | 13,203 | $1.07M | 0.47% | −257−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,136 | $1.07M | 0.00% | +3,946+42.9% | Added |
| Arizona State Retirement System | 13,000 | $1.06M | 0.01% | −656−4.8% | Reduced |
| Congress Park Capital LLC | 12,605 | $1.02M | 0.34% | +12,605 | New |
| Wealth Enhancement Advisory Services, LLC | 12,471 | $1.02M | 0.00% | +280+2.3% | Added |
| Prudential Financial Inc | 12,411 | $1.01M | 0.00% | +4,079+49.0% | Added |
| Handelsbanken Fonder AB | 12,300 | $998.0K | 0.00% | −2,000−14.0% | Reduced |
| First Manhattan Co | 11,118 | $902.3K | 0.00% | −2,512−18.4% | Reduced |
| Thrivent Financial for Lutherans | 10,614 | $861.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,586 | $859.2K | 0.01% | 00.0% | Unchanged |
| Aire Advisors, LLC | 10,400 | $844.1K | 0.16% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,100 | $819.7K | 0.00% | +900+9.8% | Added |
| Parallax Volatility Advisers, L.P. | 10,038 | $814.7K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,943 | $807.0K | 0.00% | −184−1.8% | Reduced |
| Victory Capital Management Inc | 9,752 | $791.5K | 0.00% | −102−1.0% | Reduced |
| Atlas Capital Advisors LLC | 9,282 | $753.3K | 0.09% | −1,089−10.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 9,178 | $741.9K | 0.10% | +9,178 | New |
| Teacher Retirement System of Texas | 8,834 | $717.0K | 0.00% | +558+6.7% | Added |
| Hosking Partners LLP | 8,012 | $650.3K | 0.03% | −149−1.8% | Reduced |
| Nilsine Partners, LLC | 7,895 | $640.8K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 7,718 | $626.4K | 0.01% | −783−9.2% | Reduced |
| Neuberger Berman Group LLC | 7,412 | $601.5K | 0.00% | −3,446−31.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,330 | $594.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 7,154 | $580.6K | 0.01% | −1,181−14.2% | Reduced |
| Choate Investment Advisors | 7,005 | $568.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 6,727 | $546.0K | 0.00% | +92+1.4% | Added |
| Cerity Partners LLC | 6,560 | $532.4K | 0.00% | −1,371−17.3% | Reduced |
| Clearstead Advisors, LLC | 6,112 | $496.1K | 0.01% | −43−0.7% | Reduced |
| Evergreen Capital Management LLC | 5,990 | $486.1K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,957 | $483.5K | 0.00% | −1,610−21.3% | Reduced |
| Ethic Inc. | 5,937 | $477.6K | 0.01% | +479+8.8% | Added |
| Greenland Capital Management LP | 5,481 | $444.8K | 0.06% | +5,481 | New |
| Public Employees Retirement Association of Colorado | 5,396 | $438.0K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 5,361 | $435.1K | 0.06% | −1,820−25.3% | Reduced |
| Pin Oak Investment Advisors Inc | 6,346 | $432.0K | 0.37% | −437−6.4% | Reduced |
| LPL Financial LLC | 5,285 | $428.9K | 0.00% | +989+23.0% | Added |
| Voya Investment Management LLC | 5,111 | $414.8K | 0.00% | −691−11.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $371.6K | 0.25% | −216−4.5% | Reduced |
| Omers Administration Corp | 4,500 | $365.2K | 0.00% | +4,500 | New |
| Meeder Asset Management Inc | 4,451 | $361.2K | 0.02% | +4,451 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,193 | $340.3K | 0.00% | +4,193 | New |
| State of Wisconsin Investment Board | 4,139 | $335.9K | 0.00% | −953−18.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $321.0K | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,847 | $312.2K | 0.00% | +3,847 | New |
| JustInvest LLC | 3,720 | $310.7K | 0.00% | +3,720 | New |
| National Philanthropic Trust | 3,768 | $305.8K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,753 | $304.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 3,701 | $300.4K | 0.00% | +256+7.4% | Added |
| Schwerin Boyle Capital Management Inc | 3,656 | $296.7K | 0.03% | −661−15.3% | Reduced |
| Ancora Advisors, LLC | 3,613 | $293.2K | 0.01% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,576 | $290.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,316 | $269.1K | 0.00% | +3,316 | New |
| Sterling Capital Management LLC | 3,152 | $255.8K | 0.00% | +532+20.3% | Added |
| Simon Quick Advisors, LLC | 2,995 | $243.1K | 0.01% | −99−3.2% | Reduced |
| HBK Investments L P | 2,976 | $241.5K | 0.00% | +2,976 | New |
| HighTower Advisors, LLC | 2,959 | $240.2K | 0.00% | −77−2.5% | Reduced |
| CI Private Wealth, LLC | 2,794 | $226.8K | 0.00% | +2,794 | New |
| Manufacturers Life Insurance Company, The | 2,793 | $226.7K | 0.00% | −1,440−34.0% | Reduced |
| Amalgamated Bank | 2,749 | $223.0K | 0.00% | +304+12.4% | Added |
| Fractal Investments LLC | 2,743 | $222.6K | 0.03% | +2,743 | New |
| Fort Henry Capital, LLC | 2,699 | $219.1K | 0.15% | +2,699 | New |
| Fox Run Management, L.L.C. | 2,679 | $217.4K | 0.04% | −1,592−37.3% | Reduced |
| Highland Capital Management, LLC | 2,649 | $215.0K | 0.01% | +2,649 | New |
| Nebula Research & Development LLC | 2,646 | $214.7K | 0.02% | +2,646 | New |
| Maryland State Retirement & Pension System | 2,569 | $208.5K | 0.00% | +2,569 | New |
| Miracle Mile Advisors, LLC | 2,528 | $205.2K | 0.00% | +2,528 | New |
| Storebrand Asset Management AS | 2,309 | $187.4K | 0.00% | −7−0.3% | Reduced |
| Ci Investments Inc. | 2,144 | $174.0K | 0.00% | +79+3.8% | Added |
| CIBC Private Wealth Group, LLC | 2,068 | $167.8K | 0.00% | −14−0.7% | Reduced |
| Brown Brothers Harriman & Co | 2,002 | $162.5K | 0.00% | −215−9.7% | Reduced |
| KBC Group NV | 1,919 | $156.0K | 0.00% | −1,475−43.5% | Reduced |
| US Bancorp | 1,806 | $146.6K | 0.00% | +444+32.6% | Added |
| Russell Investments Group, Ltd. | 1,784 | $144.8K | 0.00% | −8,651−82.9% | Reduced |
| Comerica Bank | 1,649 | $133.8K | 0.00% | +26+1.6% | Added |
| The PNC Financial Services Group, Inc. | 1,543 | $125.2K | 0.00% | −49−3.1% | Reduced |
| Glenmede Investment Management, LP | 1,180 | $95.8K | 0.00% | +1,180 | New |
| O'Shaughnessy Asset Management, LLC | 1,109 | $90.0K | 0.00% | +60+5.7% | Added |
| STRS Ohio | 1,094 | $88.8K | 0.00% | +1,094 | New |
| CWM, LLC | 1,085 | $88.0K | 0.00% | +259+31.4% | Added |
| Daiwa Securities Group Inc. | 951 | $77.0K | 0.00% | −68−6.7% | Reduced |
| Blair William & Co | 795 | $64.5K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 766 | $62.2K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 762 | $61.8K | 0.00% | −72−8.6% | Reduced |
| Versant Capital Management, Inc | 751 | $61.0K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 645 | $54.3K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 606 | $49.2K | 0.00% | +47+8.4% | Added |
| Signaturefd, LLC | 597 | $48.5K | 0.00% | +54+9.9% | Added |
| Advisor Group Holdings, Inc. | 463 | $37.6K | 0.00% | +18+4.0% | Added |
| State of Wyoming | 447 | $36.3K | 0.00% | −340−43.2% | Reduced |
| Tower Research Capital LLC (TRC) | 422 | $34.3K | 0.00% | −4,141−90.8% | Reduced |
| Whittier Trust Co | 420 | $34.1K | 0.00% | −41−8.9% | Reduced |