Liberty Live Holdings, Inc.
LLYVK- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
No open-market purchases or sales by Liberty Live Holdings, Inc. insiders were filed in the last 90 days; 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 2026
Institutional positions in Liberty Live Holdings, Inc. as of Jun 30, 2026. 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
- 324
- +35 vs. Q1 2026
- Shares held
- 61.5M
- +762.1K (+1.3%) vs. Q1 2026
- Total value
- $6.50B
- +$782.6M (+13.7%) vs. Q1 2026
- New holders
- 61
- 94 more added
- Sold out
- 26
- 88 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 743 | $78.5K | 0.01% | +743 | New |
| Dougherty Wealth Advisers LLC | 766 | $80.9K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 775 | $81.9K | 0.00% | +92+13.5% | Added |
| MetLife Investment Management | 787 | $83.1K | 0.00% | −2−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 814 | $86.0K | 0.00% | −36−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 951 | $100.5K | 0.00% | +179+23.2% | Added |
| STRS Ohio | 1,017 | $107.4K | 0.00% | −135−11.7% | Reduced |
| Versant Capital Management, Inc | 1,112 | $117.5K | 0.01% | +291+35.4% | Added |
| Quent Capital, LLC | 1,119 | $118.2K | 0.01% | +81+7.8% | Added |
| Federated Hermes, Inc. | 1,420 | $150.0K | 0.00% | +1,420 | New |
| Sterling Capital Management LLC | 1,451 | $153.3K | 0.00% | −165−10.2% | Reduced |
| Brown Brothers Harriman & Co | 1,861 | $196.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,869 | $197.0K | 0.00% | +397+27.0% | Added |
| Gilbert & Cook, Inc. | 1,917 | $202.5K | 0.02% | +1,917 | New |
| CIBC Asset Management Inc | 1,988 | $210.0K | 0.00% | +1,988 | New |
| Nykredit A/S | 2,037 | $215.2K | 0.00% | +2,037 | New |
| We Are One Seven, LLC | 2,072 | $218.9K | 0.00% | +2,072 | New |
| Catalyst Funds Management Pty Ltd | 2,100 | $221.8K | 0.01% | +2,100 | New |
| Fifth Third Bancorp | 2,123 | $224.2K | 0.00% | +195+10.1% | Added |
| Teacher Retirement System of Texas | 2,150 | $227.1K | 0.00% | −425−16.5% | Reduced |
| Prudential Financial Inc | 2,155 | $227.7K | 0.00% | −30−1.4% | Reduced |
| Amalgamated Bank | 2,179 | $230.0K | 0.00% | −103−4.5% | Reduced |
| Captrust Financial Advisors | 2,199 | $232.3K | 0.00% | +2,199 | New |
| Ameriprise Financial Inc | 2,218 | $234.3K | 0.00% | +33+1.5% | Added |
| Sanctuary Advisors, LLC | 2,235 | $236.1K | 0.00% | +2,235 | New |
| Wakefield Asset Management LLLP | 2,257 | $238.4K | 0.05% | +2,257 | New |
| Storebrand Asset Management AS | 2,268 | $239.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,468 | $261.4K | 0.00% | +2,468 | New |
| DnB Asset Management AS | 2,509 | $265.1K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,558 | $270.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,569 | $271.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,587 | $273.3K | 0.00% | +2,181+537.2% | Added |
| CAPROCK Group, Inc. | 2,640 | $278.9K | 0.01% | −490−15.7% | Reduced |
| HSBC Holdings PLC | 2,684 | $284.4K | 0.00% | +2,684 | New |
| Fort Henry Capital, LLC | 2,699 | $285.1K | 0.16% | 00.0% | Unchanged |
| Walleye Partners, LLC | 2,728 | $288.2K | 0.33% | −752−21.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,469 | $294.0K | 0.02% | +3,469 | New |
| First Manhattan Co | 2,826 | $298.5K | 0.00% | −900−24.2% | Reduced |
| NorthRock Partners, LLC | 2,829 | $298.9K | 0.00% | −10.0% | Reduced |
| Stifel Financial Corp | 2,842 | $300.2K | 0.00% | +73+2.6% | Added |
| American Century Companies Inc | 2,854 | $301.5K | 0.00% | −342−10.7% | Reduced |
| Boothbay Fund Management, LLC | 2,877 | $303.9K | 0.01% | +2,877 | New |
| LPL Financial LLC | 2,931 | $309.6K | 0.00% | −234−7.4% | Reduced |
| Third View Private Wealth, LLC | 2,972 | $314.0K | 0.04% | −175−5.6% | Reduced |
| Swiss Life Asset Management Ltd | 2,975 | $314.3K | 0.00% | +292+10.9% | Added |
| Simon Quick Advisors, LLC | 2,995 | $316.4K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 3,000 | $316.9K | 0.00% | +3,000 | New |
| Horizon Kinetics Asset Management LLC | 3,186 | $336.6K | 0.00% | −390−10.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,210 | $339.1K | 0.00% | +3,210 | New |
| Schwerin Boyle Capital Management Inc | 3,242 | $342.5K | 0.04% | −159−4.7% | Reduced |
| Man Group plc | 3,277 | $346.2K | 0.00% | +3,277 | New |
| Allstate Corp | 3,287 | $347.2K | 0.00% | +3,287 | New |
| HighTower Advisors, LLC | 3,413 | $360.5K | 0.00% | +146+4.5% | Added |
| Colony Group, LLC | 3,492 | $368.9K | 0.00% | −1,073−23.5% | Reduced |
| Xponance, Inc. | 3,505 | $370.3K | 0.00% | +26+0.7% | Added |
| Ancora Advisors, LLC | 3,613 | $381.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,691 | $389.9K | 0.00% | +179+5.1% | Added |
| Pathstone Holdings, LLC | 3,772 | $398.5K | 0.00% | +76+2.1% | Added |
| Waldron Private Wealth LLC | 3,808 | $402.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,853 | $407.0K | 0.00% | +3,853 | New |
| Cerity Partners LLC | 4,194 | $443.1K | 0.00% | +267+6.8% | Added |
| Congress Park Capital LLC | 4,375 | $462.2K | 0.12% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,426 | $467.6K | 0.00% | +1,003+29.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $483.7K | 0.37% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,591 | $485.0K | 0.00% | +4,591 | New |
| Atlas Capital Advisors LLC | 4,628 | $488.9K | 0.05% | −575−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 4,742 | $500.9K | 0.00% | −1,950−29.1% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $528.0K | 0.19% | +5,000 | New |
| Anchyra Partners LLC | 5,124 | $541.3K | 0.13% | +499+10.8% | Added |
| Fractal Investments LLC | 5,143 | $543.3K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,396 | $570.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,496 | $580.6K | 0.00% | +993+22.1% | Added |
| Pinnacle Associates Ltd | 5,499 | $580.9K | 0.01% | −591−9.7% | Reduced |
| Hosking Partners LLP | 5,538 | $585.0K | 0.02% | −173−3.0% | Reduced |
| Numerai GP LLC | 5,696 | $601.7K | 0.05% | +5,696 | New |
| Clearstead Advisors, LLC | 5,959 | $629.5K | 0.01% | −99−1.6% | Reduced |
| Neuberger Berman Group LLC | 6,027 | $636.6K | 0.00% | −561−8.5% | Reduced |
| Evergreen Capital Management LLC | 6,084 | $642.7K | 0.01% | −14−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,112 | $645.7K | 0.01% | −8,622−58.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,336 | $669.3K | 0.00% | +3,333+111.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,425 | $678.7K | 0.00% | +856+15.4% | Added |
| Janney Montgomery Scott LLC | 6,513 | $688.0K | 0.00% | +68+1.1% | Added |
| Jump Financial, LLC | 6,526 | $689.4K | 0.01% | +6,526 | New |
| Creative Planning | 6,557 | $692.7K | 0.00% | −413−5.9% | Reduced |
| CI Private Wealth, LLC | 6,644 | $702.0K | 0.00% | +266+4.2% | Added |
| Mercer Global Advisors Inc | 6,739 | $711.9K | 0.00% | −1,016−13.1% | Reduced |
| Choate Investment Advisors | 7,005 | $740.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 7,035 | $743.2K | 0.05% | +3,356+91.2% | Added |
| Pictet Asset Management Holding SA | 7,204 | $761.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,274 | $768.4K | 0.01% | −1,888−20.6% | Reduced |
| Sprinkle Financial Consultants LLC | 7,299 | $771.1K | 0.30% | −16−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,330 | $774.3K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 7,678 | $811.1K | 0.13% | −261−3.3% | Reduced |
| Citigroup Inc | 9,092 | $960.5K | 0.00% | +2,538+38.7% | Added |
| Citadel Advisors LLC | 9,137 | $965.2K | 0.00% | +9,137 | New |
| Nilsine Partners, LLC | 9,224 | $974.4K | 0.07% | −362−3.8% | Reduced |
| Victory Capital Management Inc | 9,604 | $1.01M | 0.00% | +61+0.6% | Added |
| Aire Advisors, LLC | 10,571 | $1.12M | 0.18% | +97+0.9% | Added |
| KLP Kapitalforvaltning AS | 10,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 11,008 | $1.16M | 0.22% | +11,008 | New |