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。
2023 年第 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2023/9/30 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
- 207
- 較 2023 年第 2 季 +207 家
- 持有股數
- 2,205 萬
- 較 2023 年第 2 季 +2,205 萬
- 總市值
- $7.04 億
- 較 2023 年第 2 季 +$7.04 億
- 新進機構
- 207
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2023 年第 3 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 2023 年第 2 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 | 5,051,918 | $1.61 億 | 0.05% | +5,051,918 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 1,979,167 | $6,318 萬 | 1.21% | +1,979,167 | 新進 |
| Vanguard Group Inc | 1,874,965 | $5,985 萬 | 0.00% | +1,874,965 | 新進 |
| Corvex Management LP | 1,558,332 | $4,974 萬 | 2.82% | +1,558,332 | 新進 |
| BlackRock Inc. | 1,099,447 | $3,509 萬 | 0.00% | +1,099,447 | 新進 |
| Sculptor Capital LP | 1,015,125 | $3,240 萬 | 0.79% | +1,015,125 | 新進 |
| Aristeia Capital LLC | 856,764 | $2,735 萬 | 1.12% | +856,764 | 新進 |
| Alberta Investment Management Corp | 694,951 | $2,218 萬 | 0.24% | +694,951 | 新進 |
| D. E. Shaw & Co., Inc. | 659,317 | $2,105 萬 | 0.03% | +659,317 | 新進 |
| Point72 Asset Management, L.P. | 617,337 | $1,971 萬 | 0.07% | +617,337 | 新進 |
| Sessa Capital IM, L.P. | 604,063 | $1,928 萬 | 0.85% | +604,063 | 新進 |
| FPR Partners LLC | 477,243 | $1,523 萬 | 0.82% | +477,243 | 新進 |
| LMR Partners LLP | 355,855 | $1,136 萬 | 0.25% | +355,855 | 新進 |
| Fort Baker Capital Management LP | 329,965 | $1,053 萬 | 1.04% | +329,965 | 新進 |
| Foxhaven Asset Management, LP | 316,761 | $1,011 萬 | 0.33% | +316,761 | 新進 |
| State Street Corp | 280,185 | $894.4 萬 | 0.00% | +280,185 | 新進 |
| Geode Capital Management, LLC | 274,827 | $877.4 萬 | 0.00% | +274,827 | 新進 |
| Millennium Management LLC | 237,799 | $759.1 萬 | 0.01% | +237,799 | 新進 |
| Caas Capital Management LP | 217,258 | $693.5 萬 | 1.54% | +217,258 | 新進 |
| Arrowstreet Capital, Limited Partnership | 198,999 | $635.2 萬 | 0.01% | +198,999 | 新進 |
| Balyasny Asset Management LLC | 139,694 | $445.9 萬 | 0.01% | +139,694 | 新進 |
| Norges Bank | 136,243 | $434.9 萬 | 0.00% | +136,243 | 新進 |
| Morgan Stanley | 131,657 | $420.3 萬 | 0.00% | +131,657 | 新進 |
| JPMorgan Chase & Co | 120,570 | $384.9 萬 | 0.00% | +120,570 | 新進 |
| FMR LLC | 108,565 | $346.5 萬 | 0.00% | +108,565 | 新進 |
| ExodusPoint Capital Management, LP | 105,910 | $338.1 萬 | 0.04% | +105,910 | 新進 |
| Bislett Management, LLC | 104,922 | $334.9 萬 | 2.36% | +104,922 | 新進 |
| Pinnacle Associates Ltd | 100,947 | $322.2 萬 | 0.06% | +100,947 | 新進 |
| Epoch Investment Partners, Inc. | 98,714 | $315.1 萬 | 0.02% | +98,714 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 98,000 | $312.8 萬 | 0.04% | +98,000 | 新進 |
| Empyrean Capital Partners, LP | 94,563 | $301.8 萬 | 0.19% | +94,563 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 77,559 | $249.7 萬 | 0.29% | +77,559 | 新進 |
| Northern Trust Corp | 77,815 | $248.4 萬 | 0.00% | +77,815 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 77,500 | $247.4 萬 | 0.14% | +77,500 | 新進 |
| Gamco Investors, Inc. Et Al | 77,466 | $247.3 萬 | 0.03% | +77,466 | 新進 |
| Virtu Financial LLC | 75,916 | $242.3 萬 | 0.24% | +75,916 | 新進 |
| Wittenberg Investment Management, Inc. | 75,326 | $240.4 萬 | 0.88% | +75,326 | 新進 |
| Citadel Advisors LLC | 70,836 | $226.1 萬 | 0.00% | +70,836 | 新進 |
| Deutsche Bank AG | 68,017 | $217.1 萬 | 0.00% | +68,017 | 新進 |
| State of Wisconsin Investment Board | 61,585 | $196.6 萬 | 0.01% | +61,585 | 新進 |
| S&CO Inc | 55,869 | $178.3 萬 | 0.15% | +55,869 | 新進 |
| Nuveen Asset Management, LLC | 54,336 | $173.4 萬 | 0.00% | +54,336 | 新進 |
| Gabelli Funds LLC | 51,423 | $164.1 萬 | 0.01% | +51,423 | 新進 |
| Ashe Capital Management, LP | 51,153 | $163.3 萬 | 0.14% | +51,153 | 新進 |
| Diametric Capital, LP | 49,854 | $159.1 萬 | 0.67% | +49,854 | 新進 |
| Cove Street Capital, LLC | 50,310 | $158.9 萬 | 0.54% | +50,310 | 新進 |
| Bank of New York Mellon Corp | 49,341 | $157.5 萬 | 0.00% | +49,341 | 新進 |
| CSS LLC | 48,527 | $154.9 萬 | 0.13% | +48,527 | 新進 |
| Horizon Kinetics Asset Management LLC | 42,064 | $134.3 萬 | 0.03% | +42,064 | 新進 |
| Goldman Sachs Group Inc | 40,448 | $129.1 萬 | 0.00% | +40,448 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 37,392 | $119.4 萬 | 0.02% | +37,392 | 新進 |
| swisspartners Advisors Ltd | 40,493 | $118.3 萬 | 1.04% | +40,493 | 新進 |
| Davenport & Co LLC | 36,070 | $115.1 萬 | 0.01% | +36,070 | 新進 |
| Schwerin Boyle Capital Management Inc | 35,838 | $114.4 萬 | 0.13% | +35,838 | 新進 |
| First Manhattan Co | 37,358 | $109.9 萬 | 0.00% | +37,358 | 新進 |
| KBC Group NV | 34,297 | $109.5 萬 | 0.00% | +34,297 | 新進 |
| ING Groep NV | 30,700 | $98.0 萬 | 0.01% | +30,700 | 新進 |
| Principal Financial Group Inc | 29,034 | $92.7 萬 | 0.00% | +29,034 | 新進 |
| ArrowMark Colorado Holdings LLC | 28,599 | $91.3 萬 | 0.01% | +28,599 | 新進 |
| Rhumbline Advisers | 28,185 | $90.0 萬 | 0.00% | +28,185 | 新進 |
| Susquehanna International Group, LLP | 25,727 | $82.1 萬 | 0.00% | +25,727 | 新進 |
| First Wilshire Securities Management Inc | 23,740 | $75.8 萬 | 0.26% | +23,740 | 新進 |
| Hall Kathryn A. | 23,563 | $75.2 萬 | 0.26% | +23,563 | 新進 |
| Ci Investments Inc. | 22,352 | $71.3 萬 | 0.00% | +22,352 | 新進 |
| Manufacturers Life Insurance Company, The | 22,005 | $70.2 萬 | 0.00% | +22,005 | 新進 |
| Russell Investments Group, Ltd. | 21,601 | $69.0 萬 | 0.00% | +21,601 | 新進 |
| Illinois Municipal Retirement Fund | 20,299 | $64.8 萬 | 0.01% | +20,299 | 新進 |
| Jump Financial, LLC | 19,868 | $63.4 萬 | 0.02% | +19,868 | 新進 |
| Alaska Permanent Fund Corp | 19,651 | $62.7 萬 | 0.01% | +19,651 | 新進 |
| State Board of Administration of Florida Retirement System | 19,475 | $62.2 萬 | 0.00% | +19,475 | 新進 |
| Invesco Ltd. | 16,897 | $53.9 萬 | 0.00% | +16,897 | 新進 |
| Prelude Capital Management, LLC | 16,004 | $51.1 萬 | 0.05% | +16,004 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 15,991 | $51.0 萬 | 0.37% | +15,991 | 新進 |
| Wallace Capital Management Inc. | 15,053 | $48.0 萬 | 0.07% | +15,053 | 新進 |
| Canada Pension Plan Investment Board | 14,975 | $47.8 萬 | 0.00% | +14,975 | 新進 |
| Jane Street Group, LLC | 14,922 | $47.6 萬 | 0.00% | +14,922 | 新進 |
| Bank of America Corp | 14,217 | $45.4 萬 | 0.00% | +14,217 | 新進 |
| CQS (US), LLC | 13,618 | $43.5 萬 | 0.05% | +13,618 | 新進 |
| Sherbrooke Park Advisers LLC | 12,354 | $39.4 萬 | 0.13% | +12,354 | 新進 |
| Camelot Portfolios, LLC | 11,475 | $36.6 萬 | 0.35% | +11,475 | 新進 |
| New York State Common Retirement Fund | 11,193 | $35.7 萬 | 0.00% | +11,193 | 新進 |
| Secure Asset Management, LLC | 11,049 | $35.3 萬 | 0.11% | +11,049 | 新進 |
| UBS Asset Management Americas Inc | 10,777 | $34.4 萬 | 0.00% | +10,777 | 新進 |
| Kirr Marbach & Co LLC | 10,663 | $34.0 萬 | 0.10% | +10,663 | 新進 |
| Kontiki Capital Management (HK) Ltd. | 10,587 | $33.8 萬 | 0.04% | +10,587 | 新進 |
| Treasurer of the State of North Carolina | 10,431 | $33.3 萬 | 0.00% | +10,431 | 新進 |
| Krilogy Financial LLC | 10,302 | $32.9 萬 | 0.03% | +10,302 | 新進 |
| HSBC Holdings PLC | 10,157 | $32.7 萬 | 0.00% | +10,157 | 新進 |
| Tudor Investment Corp Et Al | 10,013 | $32.0 萬 | 0.00% | +10,013 | 新進 |
| Price T Rowe Associates Inc | 8,644 | $27.6 萬 | 0.00% | +8,644 | 新進 |
| Brown Advisory Inc | 8,583 | $27.4 萬 | 0.00% | +8,583 | 新進 |
| Hosking Partners LLP | 8,474 | $27.0 萬 | 0.01% | +8,474 | 新進 |
| UBS Group AG | 8,396 | $26.8 萬 | 0.00% | +8,396 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,244 | $26.3 萬 | 0.00% | +8,244 | 新進 |
| Public Employees Retirement System of Ohio | 7,976 | $25.5 萬 | 0.00% | +7,976 | 新進 |
| Wells Fargo & Company | 7,746 | $24.7 萬 | 0.00% | +7,746 | 新進 |
| Alliancebernstein L.P. | 6,755 | $21.6 萬 | 0.00% | +6,755 | 新進 |
| Shay Capital LLC | 6,692 | $21.4 萬 | 0.06% | +6,692 | 新進 |
| Neuberger Berman Group LLC | 6,594 | $21.0 萬 | 0.00% | +6,594 | 新進 |
| Phoenix Holdings Ltd. | 6,559 | $20.9 萬 | 0.00% | +6,559 | 新進 |