Skip to main content

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.

Other share classesLLYVALLYVB

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.

Institutional holdersQ2 2026: 324 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 heldQ2 2026: $6.50B
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, Q2 2026

Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q1 2026.

Institutions holding LLYVK in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Y-Intercept (Hong Kong) Ltd11,104$1.17M0.02%+11,104New
Bleichroeder LP13,802$1.17M0.21%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)11,175$1.18M0.00%−6,434−36.5%Reduced
Wallace Capital Management Inc.11,330$1.20M0.13%−50−0.4%Reduced
Brown Advisory Inc11,619$1.23M0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC12,176$1.26M0.00%+350+3.0%Added
Jones Financial Companies LLLP12,231$1.27M0.00%+1,277+11.7%Added
Arizona State Retirement System12,328$1.30M0.01%+61+0.5%Added
Oak Thistle LLC12,424$1.31M0.13%+12,424New
Wittenberg Investment Management, Inc.12,519$1.32M0.45%−342−2.7%Reduced
Credit Industriel Et Commercial12,852$1.36M0.15%+12,852New
Natixis Advisors, L.P.12,884$1.36M0.00%+1,119+9.5%Added
HB Wealth Management, LLC13,390$1.41M0.01%−7,558−36.1%Reduced
Vanguard Investments Australia, Ltd.13,445$1.42M0.00%00.0%Unchanged
Handelsbanken Fonder AB13,500$1.43M0.00%00.0%Unchanged
ING Groep NV13,700$1.45M0.01%+13,700New
Public Employees Retirement System of Ohio13,750$1.45M0.00%−269−1.9%Reduced
Machina Capital S.A.S.13,858$1.46M0.23%−285−2.0%Reduced
MAI Capital Management14,295$1.51M0.01%+625+4.6%Added
Alliancebernstein L.P.17,831$1.68M0.00%+192+1.1%Added
Commerce Bank17,074$1.80M0.01%00.0%Unchanged
Tudor Investment Corp Et Al17,536$1.85M0.01%−9−0.1%Reduced
HRT Financial LP19,638$2.07M0.00%+19,638New
Alpine Global Management, LLC20,000$2.11M0.35%+10,000+100.0%Added
Raymond James Financial Inc20,400$2.16M0.00%−96−0.5%Reduced
Kornitzer Capital Management Inc20,500$2.17M0.05%−4,500−18.0%Reduced
Treasurer of the State of North Carolina20,549$2.17M0.01%−4,736−18.7%Reduced
Jupiter Topco LLC21,269$2.25M0.00%+21,269New
Vanguard Global Advisers, LLC21,335$2.25M0.00%−1,768−7.7%Reduced
Police & Firemen's Retirement System of New Jersey21,771$2.30M0.02%+1,334+6.5%Added
Russell Investments Group, Ltd.21,980$2.32M0.00%+15,581+243.5%Added
Millennium Management LLC22,103$2.33M0.00%+22,103New
Susquehanna International Group, LLP22,472$2.37M0.00%+14,201+171.7%Added
New York State Common Retirement Fund23,816$2.52M0.00%+4,600+23.9%Added
Squarepoint Ops LLC24,097$2.55M0.00%+24,097New
Findlay Park Partners LLP26,974$2.85M0.04%−800−2.9%Reduced
SG Americas Securities, LLC27,058$2.86M0.00%+19,354+251.2%Added
Barclays PLC28,117$2.97M0.00%+4,372+18.4%Added
Renaissance Technologies LLC28,600$3.02M0.00%+28,600New
Boussard & Gavaudan Gestion SAS28,688$3.03M0.15%+28,688New
Ovata Capital Management Ltd28,852$3.05M0.23%+28,852New
Agf Management Ltd31,184$3.29M0.01%+31,184New
Quadrature Capital Ltd31,885$3.37M0.03%+31,885New
Corvex Management LP32,322$3.41M0.11%00.0%Unchanged
Vanguard Asset Management, Ltd33,328$3.52M0.00%−12,316−27.0%Reduced
Royal Bank of Canada33,328$3.52M0.00%−166−0.5%Reduced
Bislett Management, LLC35,000$3.70M2.50%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.35,054$3.70M0.54%00.0%Unchanged
Legal & General Group Plc35,737$3.78M0.00%−5,525−13.4%Reduced
Korea Investment CORP36,071$3.81M0.01%00.0%Unchanged
FMR LLC38,589$4.08M0.00%−2,781−6.7%Reduced
Envestnet Asset Management Inc41,151$4.35M0.00%+19,416+89.3%Added
KBC Group NV41,541$4.39M0.01%00.0%Unchanged
Rhumbline Advisers42,434$4.48M0.00%−2,785−6.2%Reduced
Cooper Investors Pty Ltd42,966$4.54M2.08%00.0%Unchanged
Emmett Investment Management, LP44,324$4.75M3.33%−1,050−2.3%Reduced
State Board of Administration of Florida Retirement System47,487$5.02M0.01%−1,290−2.6%Reduced
Walleye Capital LLC48,932$5.17M0.02%+2,286+4.9%Added
California State Teachers Retirement System50,303$5.31M0.00%−1,605−3.1%Reduced
Palliser Capital (UK) Ltd51,203$5.41M2.91%+51,203New
Gamco Investors, Inc. Et Al53,119$5.61M0.05%−11,349−17.6%Reduced
State of Wisconsin Investment Board53,318$5.63M0.01%−3,621−6.4%Reduced
JPMorgan Chase & Co51,331$5.66M0.00%−99,505−66.0%Reduced
Capstone Investment Advisors, LLC65,562$6.93M0.05%+65,562New
First Trust Advisors LP70,141$7.41M0.00%+13,204+23.2%Added
Jain Global LLC73,735$7.79M0.09%+73,735New
Alberta Investment Management Corp75,000$7.92M0.05%−25,000−25.0%Reduced
Amundi78,450$8.29M0.00%+34,203+77.3%Added
Bank of Nova Scotia80,485$8.50M0.01%+3,885+5.1%Added
Wells Fargo & Company80,984$8.56M0.00%+4,248+5.5%Added
Swiss National Bank89,645$9.47M0.00%+1,300+1.5%Added
Nuveen, LLC91,457$9.66M0.00%+560+0.6%Added
AQR Capital Management LLC99,502$10.5M0.00%+33,651+51.1%Added
Holocene Advisors, LP100,000$10.6M0.02%00.0%Unchanged
SEI Investments Co100,121$10.6M0.01%−34,356−25.5%Reduced
UBS Asset Management Americas Inc105,770$11.2M0.00%+1,333+1.3%Added
Quantinno Capital Management LP111,034$11.7M0.01%+10,682+10.6%Added
Lighthouse Investment Partners, LLC117,374$12.4M0.39%−8,834−7.0%Reduced
Bank of New York Mellon Corp134,137$14.2M0.00%+4,216+3.2%Added
Empyrean Capital Partners, LP134,300$14.2M0.50%00.0%Unchanged
Invesco Ltd.135,538$14.3M0.00%+26,126+23.9%Added
Advaya LLP154,800$16.4M10.77%−29,700−16.1%Reduced
UBS Group AG158,352$16.7M0.00%+5,361+3.5%Added
Gabelli Funds LLC173,052$18.3M0.12%−10,000−5.5%Reduced
Deltroit Asset Management (UK) LLP173,799$18.4M2.99%+159,449+1,111.1%Added
S&CO Inc174,783$18.5M1.07%−1,788−1.0%Reduced
London Co of Virginia186,117$19.7M0.11%+9,233+5.2%Added
Davenport & Co LLC196,495$20.8M0.11%+50.0%Added
Whitebox Advisors LLC217,989$23.0M0.37%+56,560+35.0%Added
Logan Stone Capital, LLC223,246$23.6M4.98%+223,246New
Ardmore Road Asset Management LP231,500$24.5M1.44%+81,500+54.3%Added
BNP Paribas Arbitrage, SA233,580$24.7M0.01%+18,521+8.6%Added
Makena Capital Management LLC239,774$25.3M2.66%+9,923+4.3%Added
Northern Trust Corp240,736$25.4M0.00%−10,490−4.2%Reduced
Bank of America Corp249,212$26.3M0.00%−132,856−34.8%Reduced
Toroso Investments, LLC277,182$29.3M0.07%+277,182New
Goldman Sachs Group Inc286,139$30.2M0.00%+88,594+44.8%Added
Verition Fund Management LLC291,542$30.8M0.22%+170,891+141.6%Added
Vanguard Fiduciary Trust Co316,379$33.4M0.01%−4,587−1.4%Reduced
Dimensional Fund Advisors LP412,782$43.6M0.01%−420.0%Reduced