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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.

Other share classesLLYVALLYVB

13F holders, Q4 2025

Institutional positions in Liberty Live Holdings, Inc. as of Dec 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
269
−36 vs. Q3 2025
Shares held
60.3M
+1.38M (+2.3%) vs. Q3 2025
Total value
$5.02B
−$693.9M (−12.1%) vs. Q3 2025
New holders
33
75 more added
Sold out
69
76 more reduced

5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 269 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 290 institutionsQ4 2023: 287 institutionsQ1 2024: 273 institutionsQ2 2024: 261 institutionsQ3 2024: 272 institutionsQ4 2024: 295 institutionsQ1 2025: 295 institutionsQ2 2025: 291 institutionsQ3 2025: 310 institutionsQ4 2025: 269 institutionsQ1 2026: 294 institutionsQ2 2026: 324 institutions
Value heldQ4 2025: $5.02B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $1.70BQ4 2023: $2.07BQ1 2024: $2.56BQ2 2024: $2.24BQ3 2024: $3.12BQ4 2024: $3.87BQ1 2025: $3.95BQ2 2025: $4.75BQ3 2025: $5.71BQ4 2025: $5.02BQ1 2026: $5.72BQ2 2026: $6.50B
Institutions holding LLYVK and their total value by quarter
QuarterHoldersValue
Q2 2026324$6.50B
Q1 2026294$5.72B
Q4 2025269$5.02B
Q3 2025310$5.71B
Q2 2025291$4.75B
Q1 2025295$3.95B
Q4 2024295$3.87B
Q3 2024272$3.12B
Q2 2024261$2.24B
Q1 2024273$2.56B
Q4 2023287$2.07B
Q3 2023290$1.70B
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2025.

Institutions holding LLYVK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Kornitzer Capital Management Inc35,000$2.91M0.06%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.35,054$2.92M0.44%00.0%Unchanged
Korea Investment CORP36,071$3.00M0.01%00.0%Unchanged
Assenagon Asset Management S.A.39,859$3.31M0.00%+7,006+21.3%Added
FMR LLC41,497$3.45M0.00%+1,828+4.6%Added
California State Teachers Retirement System42,196$3.51M0.00%−56−0.1%Reduced
Citigroup Inc42,198$3.51M0.00%+27,822+193.5%Added
Rhumbline Advisers45,140$3.75M0.00%−757−1.6%Reduced
Legal & General Group Plc45,250$3.76M0.00%−6,890−13.2%Reduced
Boussard & Gavaudan Investment Management LLP48,397$4.03M0.31%+2,962+6.5%Added
State Board of Administration of Florida Retirement System48,777$4.06M0.01%−3,100−6.0%Reduced
Millennium Management LLC55,344$4.60M0.00%+19,274+53.4%Added
State of Wisconsin Investment Board60,091$5.00M0.01%+3,017+5.3%Added
Maplelane Capital, LLC67,000$5.57M0.32%+2,000+3.1%Added
Gamco Investors, Inc. Et Al67,759$5.63M0.05%+2,606+4.0%Added
Wells Fargo & Company69,557$5.78M0.00%+1,888+2.8%Added
Quantinno Capital Management LP70,692$5.88M0.01%+24,833+54.2%Added
Emmett Investment Management, LP71,627$6.03M4.64%−200−0.3%Reduced
AQR Capital Management LLC78,728$6.55M0.00%+36,854+88.0%Added
Amundi82,547$6.86M0.00%−343,405−80.6%Reduced
First Trust Advisors LP83,812$6.97M0.01%−43,661−34.3%Reduced
Nuveen, LLC86,704$7.21M0.00%00.0%Unchanged
Swiss National Bank88,045$7.32M0.00%+1,600+1.9%Added
Verition Fund Management LLC88,088$7.33M0.04%−15,485−15.0%Reduced
Invesco Ltd.97,000$8.07M0.00%−1,636−1.7%Reduced
Holocene Advisors, LP100,000$8.32M0.02%−43,179−30.2%Reduced
Alberta Investment Management Corp100,000$8.32M0.05%00.0%Unchanged
JPMorgan Chase & Co103,698$8.62M0.00%−89,532−46.3%Reduced
UBS Asset Management Americas Inc112,881$9.39M0.00%+677+0.6%Added
SEI Investments Co121,763$10.1M0.01%+3,795+3.2%Added
Bank of New York Mellon Corp126,774$10.5M0.00%+2,177+1.7%Added
Empyrean Capital Partners, LP134,300$11.2M0.39%−41,471−23.6%Reduced
Bank of Nova Scotia134,600$11.2M0.02%+10,248+8.2%Added
Goldman Sachs Group Inc151,900$12.6M0.00%+15,153+11.1%Added
Lighthouse Investment Partners, LLC157,819$13.1M0.44%00.0%Unchanged
Balyasny Asset Management LLC159,114$13.2M0.02%+159,114New
Davenport & Co LLC166,490$13.9M0.08%+74,883+81.7%Added
S&CO Inc176,571$14.7M0.91%−435−0.2%Reduced
London Co of Virginia178,952$14.9M0.09%+9,843+5.8%Added
UBS Group AG180,101$15.0M0.00%+19,397+12.1%Added
Advaya LLP184,500$15.3M10.02%+184,500New
Gabelli Funds LLC185,052$15.4M0.10%00.0%Unchanged
BNP Paribas Arbitrage, SA214,690$17.9M0.01%−369−0.2%Reduced
Bank of America Corp233,370$19.4M0.00%−320,811−57.9%Reduced
Northern Trust Corp240,101$20.0M0.00%−6,117−2.5%Reduced
Adage Capital Partners GP, L.L.C.268,816$22.4M0.03%+15,000+5.9%Added
Makena Capital Management LLC269,418$22.4M2.68%+7,293+2.8%Added
Dimensional Fund Advisors LP412,489$34.3M0.01%+412,489New
TD Asset Management Inc556,610$46.3M0.04%+79,918+16.8%Added
Allspring Global Investments Holdings, LLC568,328$47.8M0.08%+18,301+3.3%Added
SG Americas Securities, LLC609,399$50.7M0.07%+554,625+1,012.6%Added
Charles Schwab Investment Management Inc635,046$52.8M0.01%+2,664+0.4%Added
Norges Bank740,086$61.5M0.01%+740,086New
State Street Corp792,086$65.9M0.00%−12,363−1.5%Reduced
Geode Capital Management, LLC884,548$73.6M0.00%+10,106+1.2%Added
Sculptor Capital LP988,500$82.2M0.98%00.0%Unchanged
D. E. Shaw & Co., Inc.1,168,783$97.2M0.07%+78,286+7.2%Added
JNE Partners LLP1,173,090$97.6M40.52%00.0%Unchanged
Price T Rowe Associates Inc1,341,554$111.6M0.01%−146,829−9.9%Reduced
Deutsche Bank AG1,526,760$127.0M0.04%+136,833+9.8%Added
Bamco Inc1,613,666$134.2M0.36%+154,756+10.6%Added
Principal Financial Group Inc1,812,689$150.7M0.08%+124,223+7.4%Added
BlackRock, Inc.1,913,212$159.1M0.00%+40,027+2.1%Added
Morgan Stanley2,062,231$171.5M0.01%+20,587+1.0%Added
ValueAct Holdings, L.P.SuperinvestorValueAct Capital3,603,988$299.7M4.27%+88,100+2.5%Added
Vanguard Group Inc4,721,823$392.7M0.01%+63,117+1.4%Added
Linonia Partnership LP5,746,719$477.9M10.81%00.0%Unchanged
T. Rowe Price Investment Management, Inc.10,315,091$857.8M0.54%+551,011+5.6%Added
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway10,917,661$907.9M0.33%00.0%Unchanged
Woodline Partners LP0$00.00%−224,458−100.0%Sold out
Anabranch Capital Management, LP0$00.00%−188,869−100.0%Sold out
Marshall Wace, LLP0$00.00%−180,452−100.0%Sold out
Hound Partners, LLC0$00.00%−144,022−100.0%Sold out
Natixis0$00.00%−108,781−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−57,684−100.0%Sold out
Hall Kathryn A.0$00.00%−55,481−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−43,917−100.0%Sold out
Renaissance Technologies LLC0$00.00%−42,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−32,041−100.0%Sold out
Greenland Capital Management LP0$00.00%−26,582−100.0%Sold out
Quantbot Technologies LP0$00.00%−18,461−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,928−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−15,525−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−11,041−100.0%Sold out
Twinbeech Capital LP0$00.00%−11,038−100.0%Sold out
Prudential Financial Inc0$00.00%−8,966−100.0%Sold out
Omers Administration Corp0$00.00%−5,900−100.0%Sold out
Congress Park Capital LLC0$00.00%−5,775−100.0%Sold out
Numerai GP LLC0$00.00%−5,414−100.0%Sold out
Engineers Gate Manager LP0$00.00%−4,662−100.0%Sold out
Mariner, LLC0$00.00%−4,514−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−4,270−100.0%Sold out
JTC Employer Solutions Trusteee Ltd0$00.00%−3,469−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−3,422−100.0%Sold out
Squarepoint Ops LLC0$00.00%−3,377−100.0%Sold out
HBK Investments L P0$00.00%−3,286−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−2,979−100.0%Sold out
Highland Capital Management, LLC0$00.00%−2,619−100.0%Sold out
Atria Investments LLC0$00.00%−2,592−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−2,361−100.0%Sold out