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 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/9/30 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
- 214
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,245 萬
- 較 2024 年第 2 季 +62.5 萬 (+2.9%)
- 總市值
- $11.1 億
- 較 2024 年第 2 季 +$2.92 億 (+35.6%)
- 新進機構
- 29
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,377 | $6.82 萬 | 0.00% | +426+44.8% | 加碼 |
| Wells Fargo & Company | 1,439 | $7.12 萬 | 0.00% | −253−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,467 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,509 | $7.47 萬 | 0.01% | +627+71.1% | 加碼 |
| Point72 (DIFC) Ltd | 1,548 | $7.67 萬 | 0.01% | +1,548 | 新進 |
| Whittier Trust Co | 1,554 | $7.69 萬 | 0.00% | −23−1.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,784 | $8.83 萬 | 0.00% | +949+113.7% | 加碼 |
| Royal Bank of Canada | 2,482 | $12.3 萬 | 0.00% | −154−5.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,826 | $13.9 萬 | 0.13% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 3,653 | $19.3 萬 | 0.00% | +51+1.4% | 加碼 |
| Bank of Montreal | 4,532 | $22.0 萬 | 0.00% | −131,530−96.7% | 減碼 |
| Quantinno Capital Management LP | 4,487 | $22.2 萬 | 0.00% | +4,487 | 新進 |
| Alliancebernstein L.P. | 4,491 | $22.2 萬 | 0.00% | +4,491 | 新進 |
| Pathstone Holdings, LLC | 5,017 | $24.8 萬 | 0.00% | +5,017 | 新進 |
| Hosking Partners LLP | 5,748 | $28.5 萬 | 0.01% | −208−3.5% | 減碼 |
| Arizona State Retirement System | 5,888 | $29.2 萬 | 0.00% | +164+2.9% | 加碼 |
| Bleichroeder LP | 6,047 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Savoie Capital LLC | 6,056 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 6,477 | $32.1 萬 | 0.00% | −707−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 7,123 | $35.3 萬 | 0.00% | −356−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,907 | $39.1 萬 | 0.00% | −301−3.7% | 減碼 |
| Brown Advisory Inc | 7,980 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,053 | $39.9 萬 | 0.00% | −28,091−77.7% | 減碼 |
| AQR Capital Management LLC | 8,131 | $40.3 萬 | 0.00% | +8,131 | 新進 |
| Treasurer of the State of North Carolina | 8,575 | $42.5 萬 | 0.00% | +40+0.5% | 加碼 |
| New York State Common Retirement Fund | 8,842 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 9,225 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 9,277 | $45.9 萬 | 0.01% | −211−2.2% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 9,335 | $46.2 萬 | 0.04% | −677−6.8% | 減碼 |
| Janus Henderson Group PLC | 9,700 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 9,852 | $48.8 萬 | 0.00% | −52,599−84.2% | 減碼 |
| First Manhattan Co | 9,910 | $49.1 萬 | 0.00% | −811−7.6% | 減碼 |
| XTX Topco Ltd | 9,926 | $49.1 萬 | 0.04% | +2,813+39.5% | 加碼 |
| Kirr Marbach & Co LLC | 9,984 | $49.4 萬 | 0.11% | −75−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 10,001 | $49.5 萬 | 0.01% | −10.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $49.6 萬 | 0.31% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,229 | $50.6 萬 | 0.04% | −14,737−59.0% | 減碼 |
| UBS Group AG | 10,966 | $54.3 萬 | 0.00% | −166,721−93.8% | 減碼 |
| Jane Street Group, LLC | 11,060 | $54.8 萬 | 0.00% | −14,537−56.8% | 減碼 |
| HSBC Holdings PLC | 12,283 | $60.2 萬 | 0.00% | −54,551−81.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,417 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,260 | $70.6 萬 | 0.00% | +14,260 | 新進 |
| Marshall Wace, LLP | 15,644 | $77.5 萬 | 0.00% | −5,456−25.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,062 | $79.5 萬 | 0.01% | +16,062 | 新進 |
| Orion Portfolio Solutions, LLC | 16,062 | $79.5 萬 | 0.01% | +16,062 | 新進 |
| Bank of America Corp | 16,346 | $80.9 萬 | 0.00% | +644+4.1% | 加碼 |
| Price T Rowe Associates Inc | 18,728 | $92.8 萬 | 0.00% | +686+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 19,075 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,283 | $95.5 萬 | 0.00% | −1,013−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,514 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,988 | $99.0 萬 | 0.00% | +12,201+156.7% | 加碼 |
| Legal & General Group Plc | 21,427 | $106.1 萬 | 0.00% | +304+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,472 | $106.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Ci Investments Inc. | 21,573 | $106.8 萬 | 0.00% | −750−3.4% | 減碼 |
| Rhumbline Advisers | 21,956 | $108.7 萬 | 0.00% | +266+1.2% | 加碼 |
| Bryn Mawr Trust Co | 22,753 | $112.7 萬 | 0.02% | +22,753 | 新進 |
| Hall Kathryn A. | 23,563 | $116.7 萬 | 0.24% | 00.0% | 不變 |
| Greenland Capital Management LP | 23,812 | $117.9 萬 | 0.21% | +23,812 | 新進 |
| Barclays PLC | 24,532 | $121.5 萬 | 0.00% | +4,335+21.5% | 加碼 |
| Pentwater Capital Management LP | 25,000 | $123.8 萬 | 0.02% | +25,000 | 新進 |
| Diametric Capital, LP | 28,089 | $139.1 萬 | 0.69% | −40,466−59.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 28,567 | $141.4 萬 | 0.02% | −32−0.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 35,551 | $176.0 萬 | 0.18% | −287−0.8% | 減碼 |
| swisspartners Advisors Ltd | 43,849 | $183.6 萬 | 1.69% | +2,220+5.3% | 加碼 |
| Principal Financial Group Inc | 37,677 | $186.5 萬 | 0.00% | −214−0.6% | 減碼 |
| PointState Capital LP | 37,820 | $187.2 萬 | 0.05% | +37,820 | 新進 |
| UBS Asset Management Americas Inc | 39,946 | $197.8 萬 | 0.00% | −11,720−22.7% | 減碼 |
| Swiss National Bank | 40,276 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,777 | $201.9 萬 | 0.00% | +5,423+15.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,605 | $206.0 萬 | 0.02% | −1,536−3.6% | 減碼 |
| CSS LLC | 41,655 | $206.2 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 43,800 | $216.9 萬 | 0.00% | −27,400−38.5% | 減碼 |
| Highbridge Capital Management LLC | 46,671 | $231.1 萬 | 0.09% | +500+1.1% | 加碼 |
| S&CO Inc | 48,735 | $241.2 萬 | 0.16% | −4,489−8.4% | 減碼 |
| Bank of New York Mellon Corp | 50,324 | $249.2 萬 | 0.00% | −2,313−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,952 | $252.3 萬 | 0.01% | +67+0.1% | 加碼 |
| Gabelli Funds LLC | 51,296 | $254.0 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 52,709 | $261.0 萬 | 0.00% | −2,914−5.2% | 減碼 |
| FMR LLC | 54,532 | $270.0 萬 | 0.00% | +458+0.8% | 加碼 |
| Intrepid Capital Management Inc | 58,842 | $291.3 萬 | 1.62% | 00.0% | 不變 |
| ING Groep NV | 60,100 | $297.6 萬 | 0.02% | −14,700−19.7% | 減碼 |
| Susquehanna International Group, LLP | 68,824 | $340.7 萬 | 0.01% | −100,362−59.3% | 減碼 |
| ExodusPoint Capital Management, LP | 69,661 | $344.9 萬 | 0.04% | −30,850−30.7% | 減碼 |
| Bislett Management, LLC | 70,000 | $346.6 萬 | 2.32% | −13,980−16.6% | 減碼 |
| Pinnacle Associates Ltd | 100,428 | $367.1 萬 | 0.06% | +1,528+1.5% | 加碼 |
| Deutsche Bank AG | 81,855 | $405.3 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 87,862 | $435.0 萬 | 1.42% | −10,280−10.5% | 減碼 |
| Northern Trust Corp | 90,476 | $447.9 萬 | 0.00% | +2,867+3.3% | 加碼 |
| Empyrean Capital Partners, LP | 94,563 | $468.2 萬 | 0.26% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 119,887 | $593.6 萬 | 0.28% | 00.0% | 不變 |
| Norges Bank | 122,880 | $608.4 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 127,486 | $631.2 萬 | 0.01% | −27,650−17.8% | 減碼 |
| Morgan Stanley | 131,727 | $652.2 萬 | 0.00% | −28,036−17.5% | 減碼 |
| Millennium Management LLC | 133,332 | $660.1 萬 | 0.01% | −344,877−72.1% | 減碼 |
| HBK Investments L P | 181,356 | $897.9 萬 | 0.16% | +181,356 | 新進 |
| Virtu Financial LLC | 182,372 | $902.9 萬 | 0.50% | +106,752+141.2% | 加碼 |
| LMR Partners LLP | 233,632 | $1,157 萬 | 0.25% | −97,261−29.4% | 減碼 |
| FPR Partners LLC | 335,317 | $1,660 萬 | 1.55% | −138,207−29.2% | 減碼 |