Liberty Live Holdings, Inc.
LLYVA- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
近 90 天，Liberty Live Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 249 家機構在 13F 申報持有，市值合計 $26.4 億；波克夏和ValueAct 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Liberty Live Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 249
- 較 2026 年第 1 季 +17 家
- 持有股數
- 2,605 萬
- 較 2026 年第 1 季 +26.9 萬 (+1.0%)
- 總市值
- $26.4 億
- 較 2026 年第 1 季 +$2.77 億 (+11.7%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 70 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LLYVA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 249 | $26.4 億 |
| 2026 年第 1 季 | 237 | $23.7 億 |
| 2025 年第 4 季 | 219 | $19.9 億 |
| 2025 年第 3 季 | 239 | $23.4 億 |
| 2025 年第 2 季 | 240 | $19.2 億 |
| 2025 年第 1 季 | 231 | $15.9 億 |
| 2024 年第 4 季 | 229 | $15.3 億 |
| 2024 年第 3 季 | 214 | $11.1 億 |
| 2024 年第 2 季 | 212 | $8.53 億 |
| 2024 年第 1 季 | 220 | $9.63 億 |
| 2023 年第 4 季 | 215 | $8.28 億 |
| 2023 年第 3 季 | 207 | $7.04 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Liberty Live Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 4,986,588 | $5.05 億 | 0.17% | 00.0% | 不變 |
| Linonia Partnership LP | 2,376,439 | $2.41 億 | 4.30% | −122,511−4.9% | 減碼 |
| Morgan Stanley | 1,277,902 | $1.29 億 | 0.01% | −52,774−4.0% | 減碼 |
| Amundi | 1,247,178 | $1.26 億 | 0.03% | −62,816−4.8% | 減碼 |
| Bank of America Corp | 1,156,800 | $1.17 億 | 0.01% | −628,854−35.2% | 減碼 |
| Sculptor Capital LP | 1,100,000 | $1.11 億 | 1.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,038,607 | $1.05 億 | 0.06% | +20,217+2.0% | 加碼 |
| Corvex Management LP | 1,005,434 | $1.02 億 | 3.16% | 00.0% | 不變 |
| BlackRock, Inc. | 981,990 | $9,944 萬 | 0.00% | +43,372+4.6% | 加碼 |
| Vanguard Capital Management LLC | 945,341 | $9,573 萬 | 0.00% | −28,760−3.0% | 減碼 |
| Vanguard Portfolio Management LLC | 898,276 | $9,096 萬 | 0.00% | +29,777+3.4% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 785,119 | $7,950 萬 | 1.41% | −991,956−55.8% | 減碼 |
| Goldman Sachs Group Inc | 667,360 | $6,758 萬 | 0.01% | +610,742+1,078.7% | 加碼 |
| Alberta Investment Management Corp | 471,258 | $4,772 萬 | 0.28% | −122,742−20.7% | 減碼 |
| Virtu Financial LLC | 426,765 | $4,321 萬 | 1.36% | +211,586+98.3% | 加碼 |
| Principal Financial Group Inc | 425,250 | $4,306 萬 | 0.02% | +20,032+4.9% | 加碼 |
| State of Wisconsin Investment Board | 390,469 | $3,954 萬 | 0.08% | +222,061+131.9% | 加碼 |
| JNE Partners LLP | 368,121 | $3,728 萬 | 15.33% | 00.0% | 不變 |
| State Street Corp | 359,056 | $3,636 萬 | 0.00% | +10,988+3.2% | 加碼 |
| JPMorgan Chase & Co | 340,545 | $3,483 萬 | 0.00% | +151,998+80.6% | 加碼 |
| Geode Capital Management, LLC | 320,503 | $3,247 萬 | 0.00% | −19,313−5.7% | 減碼 |
| LMR Partners LLP | 233,632 | $2,366 萬 | 0.17% | 00.0% | 不變 |
| Bank of Nova Scotia | 214,200 | $2,169 萬 | 0.03% | +104,700+95.6% | 加碼 |
| SG Americas Securities, LLC | 211,859 | $2,145 萬 | 0.01% | −174,929−45.2% | 減碼 |
| UBS Group AG | 205,222 | $2,078 萬 | 0.00% | −16,840−7.6% | 減碼 |
| Royal Bank of Canada | 184,373 | $1,868 萬 | 0.00% | +153,046+488.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,829 | $1,841 萬 | 0.02% | +181,648+100,358.0% | 加碼 |
| Dimensional Fund Advisors LP | 160,709 | $1,627 萬 | 0.00% | −30.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 129,626 | $1,313 萬 | 0.00% | +4,584+3.7% | 加碼 |
| Hound Partners, LLC | 121,597 | $1,231 萬 | 1.43% | +9,548+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,300 | $1,117 萬 | 0.02% | +49,107+80.2% | 加碼 |
| Susquehanna International Group, LLP | 110,136 | $1,115 萬 | 0.01% | +71,331+183.8% | 加碼 |
| Norges Bank | 101,880 | $1,032 萬 | 0.00% | +101,880 | 新進 |
| BNP Paribas Arbitrage, SA | 100,430 | $1,017 萬 | 0.01% | +2,301+2.3% | 加碼 |
| Quantinno Capital Management LP | 99,190 | $1,004 萬 | 0.01% | +4,693+5.0% | 加碼 |
| Jane Street Group, LLC | 98,883 | $1,001 萬 | 0.01% | +84,121+569.8% | 加碼 |
| Northern Trust Corp | 96,530 | $977.5 萬 | 0.00% | −4,989−4.9% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 82,971 | $842.2 萬 | 0.43% | +82,971 | 新進 |
| Qube Research & Technologies Ltd | 82,019 | $830.5 萬 | 0.01% | +82,019 | 新進 |
| Capitolis Liquid Global Markets LLC | 80,700 | $817.2 萬 | 0.04% | −5,100−5.9% | 減碼 |
| ING Groep NV | 77,500 | $784.8 萬 | 0.04% | −61,500−44.2% | 減碼 |
| Empyrean Capital Partners, LP | 72,250 | $731.6 萬 | 0.26% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 71,474 | $723.7 萬 | 3.32% | −1,425−2.0% | 減碼 |
| Gabelli Funds LLC | 66,156 | $669.9 萬 | 0.04% | +682+1.0% | 加碼 |
| Citadel Advisors LLC | 60,175 | $609.3 萬 | 0.00% | +60,175 | 新進 |
| Jefferies Financial Group Inc. | 60,000 | $607.6 萬 | 0.06% | +60,000 | 新進 |
| Capula Management Ltd | 55,468 | $561.7 萬 | 0.02% | +55,468 | 新進 |
| Bank of New York Mellon Corp | 51,239 | $518.8 萬 | 0.00% | +5,334+11.6% | 加碼 |
| Mizuho Markets Americas LLC | 50,000 | $506.3 萬 | 0.09% | +50,000 | 新進 |
| S&CO Inc | 49,334 | $499.5 萬 | 0.29% | −53−0.1% | 減碼 |
| Palliser Capital (UK) Ltd | 49,139 | $497.6 萬 | 2.67% | +49,139 | 新進 |
| FMR LLC | 48,177 | $487.8 萬 | 0.00% | −5,100−9.6% | 減碼 |
| Intrepid Capital Management Inc | 47,640 | $482.4 萬 | 1.71% | −151−0.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 46,527 | $471.1 萬 | 1.61% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 44,627 | $451.9 萬 | 0.05% | −2,140−4.6% | 減碼 |
| Nuveen, LLC | 42,414 | $429.5 萬 | 0.00% | +522+1.2% | 加碼 |
| CSS LLC | 41,755 | $422.8 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,587 | $400.9 萬 | 0.00% | −1,903−4.6% | 減碼 |
| K2 Principal Fund, L.P. | 37,843 | $383.2 萬 | 0.35% | +37,843 | 新進 |
| Gamco Investors, Inc. Et Al | 37,376 | $378.5 萬 | 0.03% | −1,040−2.7% | 減碼 |
| Millennium Management LLC | 36,926 | $373.9 萬 | 0.00% | +4,002+12.2% | 加碼 |
| Swiss National Bank | 35,976 | $364.3 萬 | 0.00% | +700+2.0% | 加碼 |
| Bislett Management, LLC | 35,000 | $354.4 萬 | 2.40% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,532 | $319.3 萬 | 0.00% | +8,051+34.3% | 加碼 |
| Vanguard Asset Management, Ltd | 28,667 | $290.3 萬 | 0.00% | +15,587+119.2% | 加碼 |
| Invesco Ltd. | 26,808 | $271.5 萬 | 0.00% | +3,778+16.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 25,218 | $255.4 萬 | 0.31% | −700−2.7% | 減碼 |
| Yakira Capital Management, Inc. | 24,388 | $247.0 萬 | 0.73% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 23,500 | $238.0 萬 | 0.26% | +23,500 | 新進 |
| California State Teachers Retirement System | 22,045 | $223.2 萬 | 0.00% | −629−2.8% | 減碼 |
| Ci Investments Inc. | 20,906 | $211.7 萬 | 0.01% | +30.0% | 加碼 |
| AQR Capital Management LLC | 20,773 | $210.3 萬 | 0.00% | +603+3.0% | 加碼 |
| Price T Rowe Associates Inc | 20,649 | $209.1 萬 | 0.00% | +1,340+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,571 | $208.3 萬 | 0.01% | −3,356−14.0% | 減碼 |
| Citigroup Inc | 18,868 | $191.1 萬 | 0.00% | +16,577+723.6% | 加碼 |
| Rhumbline Advisers | 17,724 | $179.5 萬 | 0.00% | −2,041−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,142 | $173.6 萬 | 0.00% | −150−0.9% | 減碼 |
| Ieq Capital, LLC | 17,135 | $173.5 萬 | 0.01% | −1,311−7.1% | 減碼 |
| Legal & General Group Plc | 16,423 | $166.3 萬 | 0.00% | +3,236+24.5% | 加碼 |
| Capstone Investment Advisors, LLC | 16,000 | $162.0 萬 | 0.01% | +16,000 | 新進 |
| Natixis | 15,411 | $156.1 萬 | 0.01% | −15,838−50.7% | 減碼 |
| Maven Securities LTD | 13,475 | $136.4 萬 | 0.09% | +13,475 | 新進 |
| Squarepoint Ops LLC | 13,024 | $131.9 萬 | 0.00% | +4,052+45.2% | 加碼 |
| Creative Planning | 10,784 | $109.2 萬 | 0.00% | −700−6.1% | 減碼 |
| New York State Common Retirement Fund | 10,497 | $106.3 萬 | 0.00% | +1,800+20.7% | 加碼 |
| Tudor Investment Corp Et Al | 10,387 | $105.2 萬 | 0.00% | +390+3.9% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $96.6 萬 | 0.74% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,036 | $91.5 萬 | 0.01% | +408+4.7% | 加碼 |
| Commerce Bank | 8,982 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,341 | $84.5 萬 | 0.00% | −90−1.1% | 減碼 |
| First Manhattan Co | 8,322 | $84.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Prelude Capital Management, LLC | 8,176 | $82.8 萬 | 0.06% | −75−0.9% | 減碼 |
| Jupiter Topco LLC | 7,300 | $74.0 萬 | 0.00% | +7,300 | 新進 |
| CenterBook Partners LP | 7,232 | $73.2 萬 | 0.04% | −17,338−70.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,227 | $72.0 萬 | 0.00% | +208+3.0% | 加碼 |
| Summit Trail Advisors, LLC | 5,980 | $60.6 萬 | 0.01% | −3,020−33.6% | 減碼 |
| Vanguard Global Advisers, LLC | 5,892 | $59.7 萬 | 0.00% | −10−0.2% | 減碼 |
| Brown Advisory Inc | 5,798 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,800 | $58.7 萬 | 0.00% | −500−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 5,580 | $56.5 萬 | 0.00% | −152−2.7% | 減碼 |