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, Q3 2025
Institutional positions in Liberty Live Holdings, Inc. as of Sep 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
- 310
- +27 vs. Q2 2025
- Shares held
- 58.9M
- +1.15M (+2.0%) vs. Q2 2025
- Total value
- $5.71B
- +$1.02B (+21.8%) vs. Q2 2025
- New holders
- 49
- 81 more added
- Sold out
- 22
- 92 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 11,041 | $1.07M | 0.00% | −51,402−82.3% | Reduced |
| Wallace Capital Management Inc. | 12,832 | $1.24M | 0.15% | −502−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,136 | $1.27M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,198 | $1.28M | 0.01% | +198+1.5% | Added |
| Wittenberg Investment Management, Inc. | 13,203 | $1.28M | 0.51% | 00.0% | Unchanged |
| MAI Capital Management | 13,690 | $1.33M | 0.01% | −538−3.8% | Reduced |
| Bleichroeder LP | 13,802 | $1.34M | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,293 | $1.39M | 0.00% | +88+0.6% | Added |
| Citigroup Inc | 14,376 | $1.39M | 0.00% | −10,354−41.9% | Reduced |
| American Century Companies Inc | 14,857 | $1.44M | 0.00% | −51−0.3% | Reduced |
| Dark Forest Capital Management LP | 15,525 | $1.51M | 0.06% | −4,449−22.3% | Reduced |
| Jane Street Group, LLC | 15,928 | $1.54M | 0.00% | +39+0.2% | Added |
| Brown Advisory Inc | 16,075 | $1.56M | 0.00% | −10−0.1% | Reduced |
| Alliancebernstein L.P. | 16,159 | $1.57M | 0.00% | +579+3.7% | Added |
| Ensign Peak Advisors, Inc | 16,892 | $1.64M | 0.00% | −8,800−34.3% | Reduced |
| Virginia Retirement Systems Et Al | 17,054 | $1.65M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 17,074 | $1.66M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,536 | $1.70M | 0.01% | −110−0.6% | Reduced |
| Quantbot Technologies LP | 18,461 | $1.79M | 0.05% | +18,461 | New |
| Janus Henderson Group PLC | 19,164 | $1.86M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 19,674 | $1.91M | 0.00% | +9,731+97.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,117 | $1.95M | 0.02% | +2,202+12.3% | Added |
| Illinois Municipal Retirement Fund | 20,838 | $2.02M | 0.03% | +5,400+35.0% | Added |
| HB Wealth Management, LLC | 20,953 | $2.03M | 0.01% | +20,953 | New |
| Walleye Capital LLC | 22,894 | $2.22M | 0.02% | +22,894 | New |
| New York State Common Retirement Fund | 23,668 | $2.30M | 0.00% | +2,500+11.8% | Added |
| Handelsbanken Fonder AB | 23,800 | $2.31M | 0.01% | +11,500+93.5% | Added |
| Treasurer of the State of North Carolina | 24,790 | $2.40M | 0.01% | −6,882−21.7% | Reduced |
| Greenland Capital Management LP | 26,582 | $2.58M | 0.38% | +21,101+385.0% | Added |
| Machina Capital S.A.S. | 31,828 | $3.09M | 0.54% | −53,978−62.9% | Reduced |
| Point72 Asset Management, L.P. | 32,041 | $3.11M | 0.01% | −82,951−72.1% | Reduced |
| Envestnet Asset Management Inc | 32,047 | $3.11M | 0.00% | +32,047 | New |
| Corvex Management LP | 32,322 | $3.13M | 0.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,853 | $3.19M | 0.00% | +32,853 | New |
| Royal Bank of Canada | 34,196 | $3.31M | 0.00% | −57,048−62.5% | Reduced |
| Kornitzer Capital Management Inc | 35,000 | $3.39M | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $3.40M | 0.55% | 00.0% | Unchanged |
| Millennium Management LLC | 36,070 | $3.50M | 0.00% | −109,312−75.2% | Reduced |
| Korea Investment CORP | 36,071 | $3.50M | 0.01% | +36,071 | New |
| Findlay Park Partners LLP | 36,074 | $3.50M | 0.04% | −400−1.1% | Reduced |
| Prelude Capital Management, LLC | 37,055 | $3.59M | 0.28% | −1,770−4.6% | Reduced |
| FMR LLC | 39,669 | $3.85M | 0.00% | −6,634−14.3% | Reduced |
| Bislett Management, LLC | 40,000 | $3.88M | 2.81% | −20,000−33.3% | Reduced |
| AQR Capital Management LLC | 41,874 | $4.06M | 0.00% | +23,205+124.3% | Added |
| Renaissance Technologies LLC | 42,000 | $4.07M | 0.01% | −64,100−60.4% | Reduced |
| California State Teachers Retirement System | 42,252 | $4.10M | 0.00% | −1,755−4.0% | Reduced |
| Great Lakes Advisors, LLC | 43,917 | $4.26M | 0.04% | −43,854−50.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 45,435 | $4.44M | 0.55% | +36,257+395.0% | Added |
| Quantinno Capital Management LP | 45,859 | $4.45M | 0.01% | +20,639+81.8% | Added |
| Rhumbline Advisers | 45,897 | $4.45M | 0.00% | −1,452−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 51,877 | $5.03M | 0.01% | −655−1.2% | Reduced |
| Legal & General Group Plc | 52,140 | $5.06M | 0.00% | −12,085−18.8% | Reduced |
| SG Americas Securities, LLC | 54,774 | $5.31M | 0.02% | +40,626+287.2% | Added |
| Hall Kathryn A. | 55,481 | $5.38M | 2.90% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 57,074 | $5.53M | 0.01% | +52,935+1,278.9% | Added |
| State of Alaska, Department of Revenue | 57,684 | $5.59M | 0.06% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 65,000 | $6.30M | 0.30% | −13,778−17.5% | Reduced |
| Gamco Investors, Inc. Et Al | 65,153 | $6.32M | 0.06% | −431−0.7% | Reduced |
| Wells Fargo & Company | 67,669 | $6.56M | 0.00% | +53,857+389.9% | Added |
| Emmett Investment Management, LP | 71,827 | $6.79M | 5.33% | 00.0% | Unchanged |
| Swiss National Bank | 86,445 | $8.38M | 0.00% | +1,200+1.4% | Added |
| Nuveen, LLC | 86,704 | $8.41M | 0.00% | −2,928−3.3% | Reduced |
| Davenport & Co LLC | 91,607 | $8.85M | 0.05% | −50−0.1% | Reduced |
| Invesco Ltd. | 98,636 | $9.56M | 0.00% | +1,711+1.8% | Added |
| Alberta Investment Management Corp | 100,000 | $9.70M | 0.07% | −88,750−47.0% | Reduced |
| Verition Fund Management LLC | 103,573 | $10.0M | 0.06% | −385,930−78.8% | Reduced |
| Natixis | 108,781 | $10.5M | 0.06% | −23,226−17.6% | Reduced |
| UBS Asset Management Americas Inc | 112,204 | $10.9M | 0.00% | −49,535−30.6% | Reduced |
| SEI Investments Co | 117,968 | $11.4M | 0.01% | −31,276−21.0% | Reduced |
| Bank of Nova Scotia | 124,352 | $12.1M | 0.02% | −3,748−2.9% | Reduced |
| Bank of New York Mellon Corp | 124,597 | $12.1M | 0.00% | +426+0.3% | Added |
| First Trust Advisors LP | 127,473 | $12.4M | 0.01% | +66,119+107.8% | Added |
| Goldman Sachs Group Inc | 136,747 | $13.3M | 0.00% | +2,538+1.9% | Added |
| Holocene Advisors, LP | 143,179 | $13.9M | 0.03% | +43,179+43.2% | Added |
| Hound Partners, LLC | 144,022 | $14.0M | 1.79% | −75,172−34.3% | Reduced |
| Lighthouse Investment Partners, LLC | 157,819 | $15.3M | 0.55% | −13,723−8.0% | Reduced |
| UBS Group AG | 160,704 | $15.6M | 0.00% | −79,562−33.1% | Reduced |
| London Co of Virginia | 169,109 | $16.4M | 0.09% | −40,859−19.5% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $17.0M | 0.68% | 00.0% | Unchanged |
| S&CO Inc | 177,006 | $17.2M | 1.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 180,452 | $17.5M | 0.02% | −20,259−10.1% | Reduced |
| Gabelli Funds LLC | 185,052 | $17.9M | 0.12% | 00.0% | Unchanged |
| Anabranch Capital Management, LP | 188,869 | $18.3M | 11.53% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 193,230 | $18.7M | 0.00% | −375,238−66.0% | Reduced |
| BNP Paribas Arbitrage, SA | 215,059 | $20.9M | 0.02% | −2,326−1.1% | Reduced |
| Woodline Partners LP | 224,458 | $21.8M | 0.10% | +224,458 | New |
| Northern Trust Corp | 246,218 | $23.9M | 0.00% | +3,901+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 253,816 | $24.6M | 0.04% | −21,684−7.9% | Reduced |
| Makena Capital Management LLC | 262,125 | $25.4M | 2.62% | −63,121−19.4% | Reduced |
| Amundi | 425,952 | $38.4M | 0.01% | +211,762+98.9% | Added |
| TD Asset Management Inc | 476,692 | $46.2M | 0.04% | +52,600+12.4% | Added |
| Allspring Global Investments Holdings, LLC | 550,027 | $52.0M | 0.08% | −164,694−23.0% | Reduced |
| Bank of America Corp | 554,181 | $53.7M | 0.00% | +114,474+26.0% | Added |
| Charles Schwab Investment Management Inc | 632,382 | $61.3M | 0.01% | +240,057+61.2% | Added |
| State Street Corp | 804,449 | $78.0M | 0.00% | −21,449−2.6% | Reduced |
| Geode Capital Management, LLC | 874,442 | $84.8M | 0.01% | +43,380+5.2% | Added |
| Sculptor Capital LP | 988,500 | $95.9M | 1.32% | +172,000+21.1% | Added |
| D. E. Shaw & Co., Inc. | 1,090,497 | $105.7M | 0.09% | −195,091−15.2% | Reduced |
| JNE Partners LLP | 1,173,090 | $113.8M | 48.42% | −127,800−9.8% | Reduced |
| Deutsche Bank AG | 1,389,927 | $134.8M | 0.05% | +351,531+33.9% | Added |