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。
2024 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/3/31 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
- 220
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2,277 萬
- 較 2023 年第 4 季 +11.9 萬 (+0.5%)
- 總市值
- $9.63 億
- 較 2023 年第 4 季 +$1.36 億 (+16.4%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 1,734 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,928 | $8.17 萬 | 0.00% | −657−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,047 | $8.67 萬 | 0.00% | +910+80.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,490 | $10.5 萬 | 0.02% | +2,490 | 新進 |
| Acadian Asset Management LLC | 2,591 | $10.9 萬 | 0.00% | −4,193−61.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 3,126 | $13.2 萬 | 0.13% | −12−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,388 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,637 | $15.4 萬 | 0.00% | +955+35.6% | 加碼 |
| Trust Co of Vermont | 3,869 | $16.4 萬 | 0.01% | +3,869 | 新進 |
| Royal Bank of Canada | 4,273 | $18.1 萬 | 0.00% | −679−13.7% | 減碼 |
| Pathstone Holdings, LLC | 4,744 | $20.1 萬 | 0.00% | +4,744 | 新進 |
| Alliancebernstein L.P. | 4,957 | $21.0 萬 | 0.00% | +4,957 | 新進 |
| Camelot Portfolios, LLC | 5,160 | $21.9 萬 | 0.21% | −6,837−57.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,333 | $22.6 萬 | 0.00% | +5,333 | 新進 |
| Sherbrooke Park Advisers LLC | 5,511 | $23.3 萬 | 0.05% | −3,158−36.4% | 減碼 |
| XTX Topco Ltd | 5,539 | $23.5 萬 | 0.03% | +5,539 | 新進 |
| Arizona State Retirement System | 5,619 | $23.8 萬 | 0.00% | −97−1.7% | 減碼 |
| Bleichroeder LP | 6,047 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Savoie Capital LLC | 6,056 | $25.6 萬 | 0.04% | −8,337−57.9% | 減碼 |
| Alaska Permanent Fund Corp | 6,552 | $27.7 萬 | 0.00% | −9,822−60.0% | 減碼 |
| Hosking Partners LLP | 6,619 | $28.0 萬 | 0.01% | −1,315−16.6% | 減碼 |
| SEI Investments Co | 6,788 | $28.7 萬 | 0.00% | +6,788 | 新進 |
| Bank of America Corp | 7,427 | $31.5 萬 | 0.00% | −4,470−37.6% | 減碼 |
| Public Employees Retirement System of Ohio | 7,494 | $31.7 萬 | 0.00% | −706−8.6% | 減碼 |
| Raymond James & Associates | 7,574 | $32.1 萬 | 0.00% | +7,574 | 新進 |
| Brown Advisory Inc | 7,980 | $33.8 萬 | 0.00% | −70−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,057 | $34.1 萬 | 0.00% | −194−2.4% | 減碼 |
| Bank of Montreal | 8,602 | $36.5 萬 | 0.00% | +8,084+1,560.6% | 加碼 |
| Treasurer of the State of North Carolina | 8,747 | $37.0 萬 | 0.00% | +60+0.7% | 加碼 |
| KBC Group NV | 8,943 | $37.9 萬 | 0.00% | −465−4.9% | 減碼 |
| Commerce Bank | 9,225 | $39.1 萬 | 0.00% | −196−2.1% | 減碼 |
| Janus Henderson Group PLC | 9,800 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 9,989 | $42.3 萬 | 0.01% | −404−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 10,013 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $42.4 萬 | 0.27% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 10,108 | $42.8 萬 | 0.10% | −344−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,299 | $43.6 萬 | 0.01% | +1,076+11.7% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 10,439 | $44.2 萬 | 0.05% | +192+1.9% | 加碼 |
| New York State Common Retirement Fund | 11,235 | $47.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Price T Rowe Associates Inc | 11,366 | $48.2 萬 | 0.00% | +647+6.0% | 加碼 |
| UBS Group AG | 12,467 | $52.8 萬 | 0.00% | −1,317−9.6% | 減碼 |
| First Manhattan Co | 14,831 | $62.8 萬 | 0.00% | −562−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 14,975 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,226 | $64.5 萬 | 0.00% | +15,226 | 新進 |
| Legal & General Group Plc | 15,320 | $64.9 萬 | 0.00% | +7,573+97.8% | 加碼 |
| Marshall Wace, LLP | 18,735 | $79.3 萬 | 0.00% | +18,735 | 新進 |
| California State Teachers Retirement System | 20,943 | $88.7 萬 | 0.00% | −722−3.3% | 減碼 |
| Man Group plc | 21,081 | $89.3 萬 | 0.00% | +297+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 21,436 | $90.8 萬 | 0.00% | +1,812+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 21,544 | $91.2 萬 | 0.00% | −57−0.3% | 減碼 |
| Rhumbline Advisers | 22,137 | $93.7 萬 | 0.00% | −4,020−15.4% | 減碼 |
| Ci Investments Inc. | 22,323 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 22,850 | $96.8 萬 | 0.07% | +22,850 | 新進 |
| Hall Kathryn A. | 23,563 | $99.8 萬 | 0.23% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,580 | $99.9 萬 | 0.07% | +10,023+73.9% | 加碼 |
| Panagora Asset Management Inc | 26,209 | $111.0 萬 | 0.01% | +26,209 | 新進 |
| ArrowMark Colorado Holdings LLC | 28,599 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 30,454 | $129.0 萬 | 0.30% | +18,037+145.3% | 加碼 |
| Credit Suisse AG | 35,038 | $148.4 萬 | 0.00% | +5,849+20.0% | 加碼 |
| Goldman Sachs Group Inc | 35,434 | $150.1 萬 | 0.00% | −3,079−8.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 35,838 | $151.8 萬 | 0.15% | 00.0% | 不變 |
| swisspartners Advisors Ltd | 40,729 | $155.5 萬 | 1.28% | +453+1.1% | 加碼 |
| Citadel Advisors LLC | 36,858 | $156.1 萬 | 0.00% | −38,132−50.8% | 減碼 |
| Principal Financial Group Inc | 38,214 | $161.8 萬 | 0.00% | +65+0.2% | 加碼 |
| Swiss National Bank | 40,276 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 41,655 | $176.4 萬 | 0.14% | −6,297−13.1% | 減碼 |
| Highbridge Capital Management LLC | 42,906 | $181.7 萬 | 0.08% | +42,906 | 新進 |
| Barclays PLC | 43,066 | $182.4 萬 | 0.00% | −78,991−64.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,097 | $191.0 萬 | 0.02% | −3,614−7.4% | 減碼 |
| Bank of New York Mellon Corp | 46,475 | $196.8 萬 | 0.00% | −4,316−8.5% | 減碼 |
| Maplelane Capital, LLC | 50,000 | $211.8 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,296 | $217.2 萬 | 0.02% | −27−0.1% | 減碼 |
| S&CO Inc | 54,400 | $230.3 萬 | 0.16% | −38−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 56,059 | $237.4 萬 | 0.00% | −254−0.5% | 減碼 |
| FMR LLC | 58,310 | $246.9 萬 | 0.00% | −24,269−29.4% | 減碼 |
| Invesco Ltd. | 64,870 | $274.7 萬 | 0.00% | +47,512+273.7% | 加碼 |
| Segantii Capital Management Ltd | 70,000 | $296.4 萬 | 0.29% | +70,000 | 新進 |
| Bank of Nova Scotia | 71,200 | $301.5 萬 | 0.01% | −38,100−34.9% | 減碼 |
| ING Groep NV | 74,800 | $316.8 萬 | 0.02% | +38,400+105.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 77,500 | $328.2 萬 | 0.17% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 79,519 | $336.8 萬 | 0.01% | −13,247−14.3% | 減碼 |
| Northern Trust Corp | 85,608 | $362.5 萬 | 0.00% | −2,968−3.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 92,244 | $390.7 萬 | 1.33% | −16,902−15.5% | 減碼 |
| State of Wisconsin Investment Board | 93,566 | $396.3 萬 | 0.01% | +30,042+47.3% | 加碼 |
| Empyrean Capital Partners, LP | 94,563 | $400.5 萬 | 0.23% | 00.0% | 不變 |
| Bislett Management, LLC | 95,000 | $402.3 萬 | 2.52% | −9,922−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 100,511 | $425.7 萬 | 0.05% | −10,694−9.6% | 減碼 |
| Pinnacle Associates Ltd | 100,546 | $425.8 萬 | 0.07% | +118+0.1% | 加碼 |
| Logan Stone Capital, LLC | 105,053 | $444.9 萬 | 0.96% | +105,053 | 新進 |
| Diametric Capital, LP | 125,001 | $453.2 萬 | 2.52% | +84,878+211.5% | 加碼 |
| Squarepoint Ops LLC | 114,695 | $485.7 萬 | 0.02% | +7,861+7.4% | 加碼 |
| Norges Bank | 122,880 | $520.4 萬 | 0.00% | −13,363−9.8% | 減碼 |
| Deutsche Bank AG | 123,501 | $523.0 萬 | 0.00% | +607+0.5% | 加碼 |
| Renaissance Technologies LLC | 129,100 | $546.7 萬 | 0.01% | +26,800+26.2% | 加碼 |
| Susquehanna International Group, LLP | 138,411 | $586.2 萬 | 0.01% | −54,184−28.1% | 減碼 |
| SG Americas Securities, LLC | 158,283 | $670.3 萬 | 0.03% | +148,475+1,513.8% | 加碼 |
| Balyasny Asset Management LLC | 170,532 | $722.2 萬 | 0.02% | +53,287+45.4% | 加碼 |
| Virtu Financial LLC | 215,831 | $914.0 萬 | 0.70% | +85,350+65.4% | 加碼 |