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。
2024 年第 2 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/6/30 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
- 212
- 較 2024 年第 1 季 −3 家
- 持有股數
- 2,275 萬
- 較 2024 年第 1 季 +8.71 萬 (+0.4%)
- 總市值
- $8.53 億
- 較 2024 年第 1 季 −$1.05 億 (−11.0%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 28
- 另有 71 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $1.87 億 | 0.07% | −65,330−1.3% | 減碼 |
| Linonia Partnership LP | 2,278,633 | $8,547 萬 | 6.78% | +1,086,337+91.1% | 加碼 |
| Vanguard Group Inc | 2,003,771 | $7,516 萬 | 0.00% | −36,676−1.8% | 減碼 |
| Corvex Management LP | 1,558,332 | $5,845 萬 | 2.76% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,524,516 | $5,718 萬 | 0.19% | +180,017+13.4% | 加碼 |
| Sculptor Capital LP | 1,015,125 | $3,808 萬 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 917,904 | $3,443 萬 | 0.00% | −27,727−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 868,590 | $3,258 萬 | 0.05% | +43,399+5.3% | 加碼 |
| Alberta Investment Management Corp | 864,951 | $3,244 萬 | 0.34% | +100,000+13.1% | 加碼 |
| Millennium Management LLC | 478,209 | $1,794 萬 | 0.01% | −230,066−32.5% | 減碼 |
| FPR Partners LLC | 473,524 | $1,776 萬 | 1.80% | −3,719−0.8% | 減碼 |
| JPMorgan Chase & Co | 371,589 | $1,394 萬 | 0.00% | +87,969+31.0% | 加碼 |
| State Street Corp | 370,608 | $1,390 萬 | 0.00% | +45,717+14.1% | 加碼 |
| Geode Capital Management, LLC | 336,673 | $1,263 萬 | 0.00% | +12,391+3.8% | 加碼 |
| LMR Partners LLP | 330,893 | $1,241 萬 | 0.27% | −24,962−7.0% | 減碼 |
| Boston Partners | 308,659 | $1,160 萬 | 0.01% | +308,659 | 新進 |
| Aristeia Capital LLC | 286,392 | $1,074 萬 | 0.40% | −502,300−63.7% | 減碼 |
| UBS Group AG | 177,687 | $666.5 萬 | 0.00% | +165,220+1,325.3% | 加碼 |
| Susquehanna International Group, LLP | 169,186 | $634.6 萬 | 0.01% | +30,775+22.2% | 加碼 |
| Morgan Stanley | 159,763 | $599.3 萬 | 0.00% | −148,638−48.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 155,136 | $581.9 萬 | 0.01% | −72,044−31.7% | 減碼 |
| Bank of Montreal | 136,062 | $510.8 萬 | 0.00% | +127,460+1,481.7% | 加碼 |
| Norges Bank | 122,880 | $460.9 萬 | 0.00% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 119,887 | $449.7 萬 | 0.20% | +119,887 | 新進 |
| Troluce Capital Advisors LLC | 107,495 | $403.2 萬 | 0.84% | +107,495 | 新進 |
| Wittenberg Investment Management, Inc. | 98,142 | $390.7 萬 | 1.33% | +5,898+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 100,511 | $377.0 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 98,900 | $371.0 萬 | 0.06% | −1,646−1.6% | 減碼 |
| Empyrean Capital Partners, LP | 94,563 | $354.7 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 87,609 | $328.6 萬 | 0.00% | +2,001+2.3% | 加碼 |
| Bislett Management, LLC | 83,980 | $315.0 萬 | 2.27% | −11,020−11.6% | 減碼 |
| Deutsche Bank AG | 81,855 | $307.0 萬 | 0.00% | −41,646−33.7% | 減碼 |
| Virtu Financial LLC | 75,620 | $283.6 萬 | 0.20% | −140,211−65.0% | 減碼 |
| ING Groep NV | 74,800 | $280.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 71,200 | $267.1 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 68,555 | $257.1 萬 | 1.40% | −56,446−45.2% | 減碼 |
| HSBC Holdings PLC | 66,834 | $248.4 萬 | 0.00% | +66,834 | 新進 |
| Invesco Ltd. | 62,451 | $234.3 萬 | 0.00% | −2,419−3.7% | 減碼 |
| Intrepid Capital Management Inc | 58,842 | $220.7 萬 | 1.41% | +58,842 | 新進 |
| State of Wisconsin Investment Board | 57,085 | $214.1 萬 | 0.01% | −36,481−39.0% | 減碼 |
| Nuveen Asset Management, LLC | 55,623 | $208.6 萬 | 0.00% | −436−0.8% | 減碼 |
| FMR LLC | 54,074 | $202.8 萬 | 0.00% | −4,236−7.3% | 減碼 |
| S&CO Inc | 53,224 | $199.6 萬 | 0.14% | −1,176−2.2% | 減碼 |
| Bank of New York Mellon Corp | 52,637 | $197.4 萬 | 0.00% | +6,162+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 51,666 | $193.8 萬 | 0.00% | +30,230+141.0% | 加碼 |
| Gabelli Funds LLC | 51,296 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,885 | $190.9 萬 | 0.01% | +50,885 | 新進 |
| Maplelane Capital, LLC | 50,000 | $187.6 萬 | 0.14% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 46,171 | $173.2 萬 | 0.07% | +3,265+7.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,141 | $161.8 萬 | 0.02% | −1,956−4.3% | 減碼 |
| CSS LLC | 41,655 | $156.2 萬 | 0.12% | 00.0% | 不變 |
| Swiss National Bank | 40,276 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 37,891 | $142.1 萬 | 0.00% | −323−0.8% | 減碼 |
| swisspartners Advisors Ltd | 41,629 | $141.0 萬 | 1.43% | +900+2.2% | 加碼 |
| Squarepoint Ops LLC | 36,144 | $135.6 萬 | 0.01% | −78,551−68.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 35,838 | $134.4 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,354 | $132.6 萬 | 0.00% | −80−0.2% | 減碼 |
| Renaissance Technologies LLC | 33,100 | $124.2 萬 | 0.00% | −96,000−74.4% | 減碼 |
| MUFG Securities EMEA plc | 31,599 | $118.5 萬 | 0.05% | +31,599 | 新進 |
| ArrowMark Colorado Holdings LLC | 28,599 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,597 | $96.0 萬 | 0.00% | +25,597 | 新進 |
| Prelude Capital Management, LLC | 24,966 | $93.6 萬 | 0.08% | +1,386+5.9% | 加碼 |
| Hall Kathryn A. | 23,563 | $88.4 萬 | 0.20% | 00.0% | 不變 |
| Ci Investments Inc. | 22,323 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,690 | $81.4 萬 | 0.00% | −447−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 21,437 | $80.4 萬 | 0.00% | −107−0.5% | 減碼 |
| Legal & General Group Plc | 21,123 | $79.2 萬 | 0.00% | +5,803+37.9% | 加碼 |
| Marshall Wace, LLP | 21,100 | $79.1 萬 | 0.00% | +2,365+12.6% | 加碼 |
| California State Teachers Retirement System | 20,296 | $76.1 萬 | 0.00% | −647−3.1% | 減碼 |
| Barclays PLC | 20,197 | $75.8 萬 | 0.00% | −22,869−53.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,514 | $73.2 萬 | 0.00% | +19,514 | 新進 |
| Canada Pension Plan Investment Board | 19,075 | $71.6 萬 | 0.00% | +4,100+27.4% | 加碼 |
| Price T Rowe Associates Inc | 18,042 | $67.7 萬 | 0.00% | +6,676+58.7% | 加碼 |
| Bank of America Corp | 15,702 | $58.9 萬 | 0.00% | +8,275+111.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,942 | $56.0 萬 | 0.01% | +14,942 | 新進 |
| Mirabella Financial Services LLP | 14,167 | $53.1 萬 | 0.04% | −8,683−38.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,417 | $46.6 萬 | 0.00% | +2,230+21.9% | 加碼 |
| Citadel Advisors LLC | 11,763 | $44.1 萬 | 0.00% | −25,095−68.1% | 減碼 |
| First Manhattan Co | 10,721 | $40.2 萬 | 0.00% | −4,110−27.7% | 減碼 |
| Kirr Marbach & Co LLC | 10,059 | $37.7 萬 | 0.09% | −49−0.5% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Kontiki Capital Management (HK) Ltd. | 10,012 | $37.6 萬 | 0.04% | −427−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 10,002 | $37.5 萬 | 0.00% | −11−0.1% | 減碼 |
| Janus Henderson Group PLC | 9,700 | $36.3 萬 | 0.00% | −100−1.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 9,488 | $35.6 萬 | 0.01% | −501−5.0% | 減碼 |
| Commerce Bank | 9,225 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,842 | $33.2 萬 | 0.00% | −2,393−21.3% | 減碼 |
| Treasurer of the State of North Carolina | 8,535 | $32.0 萬 | 0.00% | −212−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,208 | $30.8 萬 | 0.00% | +151+1.9% | 加碼 |
| Brown Advisory Inc | 7,980 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,787 | $29.2 萬 | 0.00% | +7,787 | 新進 |
| Sherbrooke Park Advisers LLC | 7,564 | $28.4 萬 | 0.05% | +2,053+37.3% | 加碼 |
| Public Employees Retirement System of Ohio | 7,479 | $28.1 萬 | 0.00% | −15−0.2% | 減碼 |
| Raymond James & Associates | 7,184 | $26.9 萬 | 0.00% | −390−5.1% | 減碼 |
| XTX Topco Ltd | 7,113 | $26.7 萬 | 0.02% | +1,574+28.4% | 加碼 |
| Camelot Portfolios, LLC | 6,628 | $24.9 萬 | 0.14% | +1,468+28.4% | 加碼 |
| Savoie Capital LLC | 6,056 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Bleichroeder LP | 6,047 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Hosking Partners LLP | 5,956 | $22.3 萬 | 0.01% | −663−10.0% | 減碼 |
| Arizona State Retirement System | 5,724 | $21.5 萬 | 0.00% | +105+1.9% | 加碼 |