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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 428,324 | $45.2M | 0.06% | +24,717+6.1% | Added |
| TD Asset Management Inc | 539,208 | $57.0M | 0.05% | −12,710−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 531,365 | $57.0M | 0.09% | −94,441−15.1% | Reduced |
| Highbridge Capital Management LLC | 568,944 | $60.3M | 2.06% | +493,058+649.7% | Added |
| Capital International Investors | 575,769 | $60.8M | 0.01% | +245,839+74.5% | Added |
| Charles Schwab Investment Management Inc | 646,645 | $68.3M | 0.01% | −6,887−1.1% | Reduced |
| Norges Bank | 792,400 | $83.7M | 0.01% | +792,400 | New |
| State Street Corp | 861,413 | $91.0M | 0.00% | +50,333+6.2% | Added |
| Geode Capital Management, LLC | 949,684 | $100.3M | 0.01% | +26,193+2.8% | Added |
| Sculptor Capital LP | 988,500 | $104.4M | 1.08% | 00.0% | Unchanged |
| JNE Partners LLP | 1,173,090 | $123.9M | 50.95% | 00.0% | Unchanged |
| Bamco Inc | 1,240,273 | $131.0M | 0.20% | −285,200−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,392,187 | $147.1M | 0.09% | +81,090+6.2% | Added |
| Deutsche Bank AG | 1,572,719 | $166.1M | 0.05% | −102,545−6.1% | Reduced |
| Price T Rowe Associates Inc | 1,930,794 | $204.0M | 0.02% | +886,257+84.8% | Added |
| Vanguard Portfolio Management LLC | 1,983,118 | $209.5M | 0.01% | −379,001−16.0% | Reduced |
| BlackRock, Inc. | 2,074,659 | $219.2M | 0.00% | +149,155+7.7% | Added |
| Morgan Stanley | 2,088,960 | $220.7M | 0.01% | −66,298−3.1% | Reduced |
| Vanguard Capital Management LLC | 2,125,730 | $224.6M | 0.00% | −366,950−14.7% | Reduced |
| Principal Financial Group Inc | 2,134,158 | $225.5M | 0.11% | +225,181+11.8% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 2,172,388 | $229.5M | 4.07% | −1,388,820−39.0% | Reduced |
| Linonia Partnership LP | 5,877,204 | $620.9M | 11.09% | −315,493−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,993,906 | $1.06B | 0.69% | −572,544−5.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,587,143 | $1.12B | 0.37% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| KKM Financial LLC | 0 | $0 | 0.00% | −17,598−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |