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 4 季 13F 持有人
Liberty Live Holdings, Inc. 在 2023/12/31 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
- 215
- 較 2023 年第 3 季 +11 家
- 持有股數
- 2,265 萬
- 較 2023 年第 3 季 +60.7 萬 (+2.8%)
- 總市值
- $8.28 億
- 較 2023 年第 3 季 +$1.24 億 (+17.6%)
- 新進機構
- 44
- 另有 47 家加碼
- 清倉機構
- 33
- 另有 61 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 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 | $1.85 億 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 1,995,122 | $7,292 萬 | 0.00% | +120,157+6.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,899,547 | $6,943 萬 | 1.51% | −79,620−4.0% | 減碼 |
| Corvex Management LP | 1,558,332 | $5,696 萬 | 3.06% | 00.0% | 不變 |
| BlackRock Inc. | 1,266,262 | $4,628 萬 | 0.00% | +166,815+15.2% | 加碼 |
| Sculptor Capital LP | 1,015,125 | $3,710 萬 | 0.93% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 961,499 | $3,514 萬 | 0.11% | +344,162+55.7% | 加碼 |
| Aristeia Capital LLC | 856,764 | $3,131 萬 | 1.29% | 00.0% | 不變 |
| Alberta Investment Management Corp | 764,951 | $2,796 萬 | 0.26% | +70,000+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 748,086 | $2,734 萬 | 0.04% | +88,769+13.5% | 加碼 |
| FPR Partners LLC | 477,243 | $1,744 萬 | 1.14% | 00.0% | 不變 |
| Millennium Management LLC | 413,036 | $1,510 萬 | 0.01% | +175,237+73.7% | 加碼 |
| LMR Partners LLP | 355,855 | $1,301 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 326,820 | $1,195 萬 | 0.00% | +46,635+16.6% | 加碼 |
| Foxhaven Asset Management, LP | 308,251 | $1,127 萬 | 0.32% | −8,510−2.7% | 減碼 |
| Geode Capital Management, LLC | 293,968 | $1,075 萬 | 0.00% | +19,141+7.0% | 加碼 |
| JPMorgan Chase & Co | 196,052 | $716.6 萬 | 0.00% | +75,482+62.6% | 加碼 |
| Susquehanna International Group, LLP | 192,595 | $703.9 萬 | 0.01% | +166,868+648.6% | 加碼 |
| Morgan Stanley | 159,234 | $582.0 萬 | 0.00% | +27,577+20.9% | 加碼 |
| Norges Bank | 136,243 | $498.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 130,481 | $476.9 萬 | 0.38% | +54,565+71.9% | 加碼 |
| Deutsche Bank AG | 122,894 | $449.2 萬 | 0.00% | +54,877+80.7% | 加碼 |
| Barclays PLC | 122,057 | $446.1 萬 | 0.00% | +122,057 | 新進 |
| Arrowstreet Capital, Limited Partnership | 121,807 | $445.2 萬 | 0.00% | −77,192−38.8% | 減碼 |
| Balyasny Asset Management LLC | 117,245 | $428.5 萬 | 0.01% | −22,449−16.1% | 減碼 |
| ExodusPoint Capital Management, LP | 111,205 | $406.5 萬 | 0.05% | +5,295+5.0% | 加碼 |
| Troluce Capital Advisors LLC | 110,000 | $402.1 萬 | 1.67% | +110,000 | 新進 |
| Bank of Nova Scotia | 109,300 | $399.5 萬 | 0.01% | +109,300 | 新進 |
| Wittenberg Investment Management, Inc. | 109,146 | $398.9 萬 | 1.39% | +33,820+44.9% | 加碼 |
| Squarepoint Ops LLC | 106,834 | $390.5 萬 | 0.02% | +106,834 | 新進 |
| Caas Capital Management LP | 105,644 | $386.1 萬 | 3.66% | −111,614−51.4% | 減碼 |
| Bislett Management, LLC | 104,922 | $383.5 萬 | 2.45% | 00.0% | 不變 |
| Renaissance Technologies LLC | 102,300 | $373.9 萬 | 0.01% | +102,300 | 新進 |
| Pinnacle Associates Ltd | 100,428 | $367.1 萬 | 0.06% | −519−0.5% | 減碼 |
| Empyrean Capital Partners, LP | 94,563 | $345.6 萬 | 0.21% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 92,766 | $339.1 萬 | 0.02% | −5,948−6.0% | 減碼 |
| Northern Trust Corp | 88,576 | $323.7 萬 | 0.00% | +10,761+13.8% | 加碼 |
| FMR LLC | 82,579 | $301.8 萬 | 0.00% | −25,986−23.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 77,500 | $283.3 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 74,990 | $274.1 萬 | 0.00% | +4,154+5.9% | 加碼 |
| Amundi | 74,786 | $265.3 萬 | 0.00% | +73,949+8,835.0% | 加碼 |
| State of Wisconsin Investment Board | 63,524 | $232.2 萬 | 0.01% | +1,939+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 56,313 | $205.8 萬 | 0.00% | +1,977+3.6% | 加碼 |
| S&CO Inc | 54,438 | $198.9 萬 | 0.15% | −1,431−2.6% | 減碼 |
| Gabelli Funds LLC | 51,323 | $187.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Bank of New York Mellon Corp | 50,791 | $185.6 萬 | 0.00% | +1,450+2.9% | 加碼 |
| Maplelane Capital, LLC | 50,000 | $182.8 萬 | 0.21% | +50,000 | 新進 |
| Gamco Investors, Inc. Et Al | 48,711 | $178.0 萬 | 0.02% | −28,755−37.1% | 減碼 |
| Cove Street Capital, LLC | 48,628 | $177.7 萬 | 0.54% | −1,682−3.3% | 減碼 |
| CSS LLC | 47,952 | $175.3 萬 | 0.14% | −575−1.2% | 減碼 |
| Swiss National Bank | 40,276 | $147.2 萬 | 0.00% | +40,276 | 新進 |
| Diametric Capital, LP | 40,123 | $146.6 萬 | 0.89% | −9,731−19.5% | 減碼 |
| Goldman Sachs Group Inc | 38,513 | $140.8 萬 | 0.00% | −1,935−4.8% | 減碼 |
| Principal Financial Group Inc | 38,149 | $139.4 萬 | 0.00% | +9,115+31.4% | 加碼 |
| Davenport & Co LLC | 36,670 | $134.0 萬 | 0.01% | +600+1.7% | 加碼 |
| ING Groep NV | 36,400 | $133.0 萬 | 0.01% | +5,700+18.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 35,838 | $131.0 萬 | 0.15% | 00.0% | 不變 |
| swisspartners Advisors Ltd | 40,276 | $123.9 萬 | 1.08% | −217−0.5% | 減碼 |
| Credit Suisse AG | 29,189 | $106.7 萬 | 0.00% | +29,189 | 新進 |
| ArrowMark Colorado Holdings LLC | 28,599 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 26,409 | $96.0 萬 | 0.19% | −51,150−65.9% | 減碼 |
| Rhumbline Advisers | 26,157 | $95.6 萬 | 0.00% | −2,028−7.2% | 減碼 |
| First Wilshire Securities Management Inc | 23,740 | $86.8 萬 | 0.28% | 00.0% | 不變 |
| Hall Kathryn A. | 23,563 | $86.1 萬 | 0.24% | 00.0% | 不變 |
| Ci Investments Inc. | 22,323 | $81.6 萬 | 0.00% | −29−0.1% | 減碼 |
| California State Teachers Retirement System | 21,665 | $79.2 萬 | 0.00% | +16,992+363.6% | 加碼 |
| Russell Investments Group, Ltd. | 21,601 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 20,784 | $76.0 萬 | 0.00% | +20,784 | 新進 |
| UBS Asset Management Americas Inc | 19,624 | $71.7 萬 | 0.00% | +8,847+82.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,514 | $71.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Invesco Ltd. | 17,358 | $63.4 萬 | 0.00% | +461+2.7% | 加碼 |
| Linonia Partnership LP | 16,904 | $61.8 萬 | 0.08% | +16,904 | 新進 |
| Jane Street Group, LLC | 16,788 | $61.4 萬 | 0.00% | +1,866+12.5% | 加碼 |
| Alaska Permanent Fund Corp | 16,374 | $59.8 萬 | 0.01% | −3,277−16.7% | 減碼 |
| First Manhattan Co | 15,393 | $56.3 萬 | 0.00% | −21,965−58.8% | 減碼 |
| Canada Pension Plan Investment Board | 14,975 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Savoie Capital LLC | 14,393 | $52.6 萬 | 0.12% | +14,393 | 新進 |
| UBS Group AG | 13,784 | $50.4 萬 | 0.00% | +5,388+64.2% | 加碼 |
| Prelude Capital Management, LLC | 13,557 | $49.6 萬 | 0.04% | −2,447−15.3% | 減碼 |
| Secure Asset Management, LLC | 12,417 | $45.4 萬 | 0.12% | +1,368+12.4% | 加碼 |
| Camelot Portfolios, LLC | 11,997 | $43.9 萬 | 0.26% | +522+4.5% | 加碼 |
| Bank of America Corp | 11,897 | $43.5 萬 | 0.00% | −2,320−16.3% | 減碼 |
| AQR Capital Management LLC | 11,480 | $42.0 萬 | 0.00% | +11,480 | 新進 |
| New York State Common Retirement Fund | 11,248 | $41.1 萬 | 0.00% | +55+0.5% | 加碼 |
| Price T Rowe Associates Inc | 10,719 | $39.2 萬 | 0.00% | +2,075+24.0% | 加碼 |
| Kirr Marbach & Co LLC | 10,452 | $38.2 萬 | 0.10% | −211−2.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 10,393 | $38.0 萬 | 0.01% | −31,671−75.3% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 10,247 | $37.5 萬 | 0.04% | −340−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $37.2 萬 | 0.00% | +10,187 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $36.6 萬 | 0.25% | −5,975−37.4% | 減碼 |
| Tudor Investment Corp Et Al | 10,013 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,800 | $35.8 萬 | 0.00% | +9,800 | 新進 |
| SG Americas Securities, LLC | 9,808 | $35.8 萬 | 0.00% | +9,808 | 新進 |
| Commerce Bank | 9,421 | $34.4 萬 | 0.00% | +9,421 | 新進 |
| KBC Group NV | 9,408 | $34.4 萬 | 0.00% | −24,889−72.6% | 減碼 |
| Boothbay Fund Management, LLC | 9,223 | $33.7 萬 | 0.01% | +9,223 | 新進 |
| Phoenix Holdings Ltd. | 7,857 | $32.3 萬 | 0.01% | +1,298+19.8% | 加碼 |
| Treasurer of the State of North Carolina | 8,687 | $31.8 萬 | 0.00% | −1,744−16.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,669 | $31.7 萬 | 0.15% | −3,685−29.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,251 | $30.2 萬 | 0.00% | +7+0.1% | 加碼 |