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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. 內部人申報 1 筆公開市場買進、1 筆賣出;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。

其他股別LLYVBLLYVK

2023 年第 3 季與 2023 年第 2 季比較

持有 Liberty Live Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

LLYVA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數0207+207
股數02,205 萬+2,205 萬
市值$0$7.04 億+$7.04 億

新進機構(207 家)

2023 年第 3 季季末持有 Liberty Live Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 207 家。

2023 年第 3 季新進 LLYVA 的機構
機構股數市值佔組合 %
Berkshire Hathaway Inc大師波克夏5,051,918$1.61 億0.05%
Baupost Group LLC大師Baupost 集團1,979,167$6,318 萬1.21%
Vanguard Group Inc1,874,965$5,985 萬0.00%
Corvex Management LP1,558,332$4,974 萬2.82%
BlackRock Inc.1,099,447$3,509 萬0.00%
Sculptor Capital LP1,015,125$3,240 萬0.79%
Aristeia Capital LLC856,764$2,735 萬1.12%
Alberta Investment Management Corp694,951$2,218 萬0.24%
D. E. Shaw & Co., Inc.659,317$2,105 萬0.03%
Point72 Asset Management, L.P.617,337$1,971 萬0.07%
Sessa Capital IM, L.P.604,063$1,928 萬0.85%
FPR Partners LLC477,243$1,523 萬0.82%
LMR Partners LLP355,855$1,136 萬0.25%
Fort Baker Capital Management LP329,965$1,053 萬1.04%
Foxhaven Asset Management, LP316,761$1,011 萬0.33%
State Street Corp280,185$894.4 萬0.00%
Geode Capital Management, LLC274,827$877.4 萬0.00%
Millennium Management LLC237,799$759.1 萬0.01%
Caas Capital Management LP217,258$693.5 萬1.54%
Arrowstreet Capital, Limited Partnership198,999$635.2 萬0.01%
Balyasny Asset Management LLC139,694$445.9 萬0.01%
Norges Bank136,243$434.9 萬0.00%
Morgan Stanley131,657$420.3 萬0.00%
JPMorgan Chase & Co120,570$384.9 萬0.00%
FMR LLC108,565$346.5 萬0.00%
ExodusPoint Capital Management, LP105,910$338.1 萬0.04%
Bislett Management, LLC104,922$334.9 萬2.36%
Pinnacle Associates Ltd100,947$322.2 萬0.06%
Epoch Investment Partners, Inc.98,714$315.1 萬0.02%
Markel Group Inc.大師馬克爾集團98,000$312.8 萬0.04%
Empyrean Capital Partners, LP94,563$301.8 萬0.19%
Boussard & Gavaudan Investment Management LLP77,559$249.7 萬0.29%
Northern Trust Corp77,815$248.4 萬0.00%
Weitz Investment Management, Inc.大師韋茲投資管理77,500$247.4 萬0.14%
Gamco Investors, Inc. Et Al77,466$247.3 萬0.03%
Virtu Financial LLC75,916$242.3 萬0.24%
Wittenberg Investment Management, Inc.75,326$240.4 萬0.88%
Citadel Advisors LLC70,836$226.1 萬0.00%
Deutsche Bank AG68,017$217.1 萬0.00%
State of Wisconsin Investment Board61,585$196.6 萬0.01%
S&CO Inc55,869$178.3 萬0.15%
Nuveen Asset Management, LLC54,336$173.4 萬0.00%
Gabelli Funds LLC51,423$164.1 萬0.01%
Ashe Capital Management, LP51,153$163.3 萬0.14%
Diametric Capital, LP49,854$159.1 萬0.67%
Cove Street Capital, LLC50,310$158.9 萬0.54%
Bank of New York Mellon Corp49,341$157.5 萬0.00%
CSS LLC48,527$154.9 萬0.13%
Horizon Kinetics Asset Management LLC42,064$134.3 萬0.03%
Goldman Sachs Group Inc40,448$129.1 萬0.00%
Ruane, Cunniff & Goldfarb L.P.37,392$119.4 萬0.02%
swisspartners Advisors Ltd40,493$118.3 萬1.04%
Davenport & Co LLC36,070$115.1 萬0.01%
Schwerin Boyle Capital Management Inc35,838$114.4 萬0.13%
First Manhattan Co37,358$109.9 萬0.00%
KBC Group NV34,297$109.5 萬0.00%
ING Groep NV30,700$98.0 萬0.01%
Principal Financial Group Inc29,034$92.7 萬0.00%
ArrowMark Colorado Holdings LLC28,599$91.3 萬0.01%
Rhumbline Advisers28,185$90.0 萬0.00%
Susquehanna International Group, LLP25,727$82.1 萬0.00%
First Wilshire Securities Management Inc23,740$75.8 萬0.26%
Hall Kathryn A.23,563$75.2 萬0.26%
Ci Investments Inc.22,352$71.3 萬0.00%
Manufacturers Life Insurance Company, The22,005$70.2 萬0.00%
Russell Investments Group, Ltd.21,601$69.0 萬0.00%
Illinois Municipal Retirement Fund20,299$64.8 萬0.01%
Jump Financial, LLC19,868$63.4 萬0.02%
Alaska Permanent Fund Corp19,651$62.7 萬0.01%
State Board of Administration of Florida Retirement System19,475$62.2 萬0.00%
Invesco Ltd.16,897$53.9 萬0.00%
Prelude Capital Management, LLC16,004$51.1 萬0.05%
R.H. Dinel Investment Counsel, Inc.15,991$51.0 萬0.37%
Wallace Capital Management Inc.15,053$48.0 萬0.07%
Canada Pension Plan Investment Board14,975$47.8 萬0.00%
Jane Street Group, LLC14,922$47.6 萬0.00%
Bank of America Corp14,217$45.4 萬0.00%
CQS (US), LLC13,618$43.5 萬0.05%
Sherbrooke Park Advisers LLC12,354$39.4 萬0.13%
Camelot Portfolios, LLC11,475$36.6 萬0.35%
New York State Common Retirement Fund11,193$35.7 萬0.00%
Secure Asset Management, LLC11,049$35.3 萬0.11%
UBS Asset Management Americas Inc10,777$34.4 萬0.00%
Kirr Marbach & Co LLC10,663$34.0 萬0.10%
Kontiki Capital Management (HK) Ltd.10,587$33.8 萬0.04%
Treasurer of the State of North Carolina10,431$33.3 萬0.00%
Krilogy Financial LLC10,302$32.9 萬0.03%
HSBC Holdings PLC10,157$32.7 萬0.00%
Tudor Investment Corp Et Al10,013$32.0 萬0.00%
Price T Rowe Associates Inc8,644$27.6 萬0.00%
Brown Advisory Inc8,583$27.4 萬0.00%
Hosking Partners LLP8,474$27.0 萬0.01%
UBS Group AG8,396$26.8 萬0.00%
Wealth Enhancement Advisory Services, LLC8,244$26.3 萬0.00%
Public Employees Retirement System of Ohio7,976$25.5 萬0.00%
Wells Fargo & Company7,746$24.7 萬0.00%
Alliancebernstein L.P.6,755$21.6 萬0.00%
Shay Capital LLC6,692$21.4 萬0.06%
Neuberger Berman Group LLC6,594$21.0 萬0.00%
Phoenix Holdings Ltd.6,559$20.9 萬0.00%

清倉機構(0 家)

2023 年第 2 季季末持有 Liberty Live Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

沒有。