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 4 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/12/31 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
- 229
- 較 2024 年第 3 季 +19 家
- 持有股數
- 2,301 萬
- 較 2024 年第 3 季 +56.1 萬 (+2.5%)
- 總市值
- $15.3 億
- 較 2024 年第 3 季 +$4.18 億 (+37.7%)
- 新進機構
- 45
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 1,074 | $7.15 萬 | 0.00% | −66−5.8% | 減碼 |
| Sterling Capital Management LLC | 1,178 | $7.84 萬 | 0.00% | +465+65.2% | 加碼 |
| Storebrand Asset Management AS | 1,285 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,361 | $9.06 萬 | 0.00% | +929+215.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,467 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,490 | $9.92 萬 | 0.00% | +113+8.2% | 加碼 |
| Whittier Trust Co | 1,554 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,565 | $10.4 萬 | 0.00% | +126+8.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,826 | $14.0 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 2,400 | $15.9 萬 | 0.00% | −82−3.3% | 減碼 |
| Franklin Resources Inc | 2,467 | $16.4 萬 | 0.00% | −1,186−32.5% | 減碼 |
| Massmutual Trust Co FSB | 3,172 | $21.1 萬 | 0.01% | +3,164+39,550.0% | 加碼 |
| Evergreen Capital Management LLC | 3,182 | $21.2 萬 | 0.01% | +3,182 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| JNE Partners LLP | 3,350 | $22.2 萬 | 0.13% | +3,350 | 新進 |
| American Century Companies Inc | 3,381 | $22.5 萬 | 0.00% | +3,381 | 新進 |
| HB Wealth Management, LLC | 3,662 | $24.4 萬 | 0.00% | +3,662 | 新進 |
| Pictet Asset Management Holding SA | 3,700 | $24.6 萬 | 0.00% | +3,700 | 新進 |
| Citigroup Inc | 3,818 | $25.4 萬 | 0.00% | +2,034+114.0% | 加碼 |
| Handelsbanken Fonder AB | 4,000 | $26.6 萬 | 0.00% | +4,000 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $26.6 萬 | 0.08% | +4,000 | 新進 |
| KLP Kapitalforvaltning AS | 4,200 | $28.0 萬 | 0.00% | +4,200 | 新進 |
| Alliancebernstein L.P. | 4,425 | $29.5 萬 | 0.00% | −66−1.5% | 減碼 |
| Quantessence Capital LLC | 4,425 | $29.5 萬 | 0.12% | +4,425 | 新進 |
| Creative Planning | 4,527 | $30.1 萬 | 0.00% | +4,527 | 新進 |
| Aire Advisors, LLC | 4,654 | $31.0 萬 | 0.06% | +4,654 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,659 | $31.0 萬 | 0.00% | −4,618−49.8% | 減碼 |
| Verition Fund Management LLC | 4,744 | $31.6 萬 | 0.00% | +4,744 | 新進 |
| Pathstone Holdings, LLC | 5,046 | $33.6 萬 | 0.00% | +29+0.6% | 加碼 |
| Prudential Financial Inc | 5,302 | $35.3 萬 | 0.00% | +5,302 | 新進 |
| Hosking Partners LLP | 5,748 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 5,930 | $39.5 萬 | 0.00% | +42+0.7% | 加碼 |
| Bleichroeder LP | 6,047 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| Savoie Capital LLC | 6,056 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 6,228 | $41.5 萬 | 0.00% | +6,228 | 新進 |
| Public Employees Retirement System of Ohio | 6,738 | $44.8 萬 | 0.00% | −385−5.4% | 減碼 |
| Acadian Asset Management LLC | 6,960 | $46.1 萬 | 0.00% | +6,960 | 新進 |
| Redwood Investment Management, LLC | 6,952 | $46.3 萬 | 0.05% | +6,952 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $48.0 萬 | 0.00% | +7,205 | 新進 |
| Landscape Capital Management, L.L.C. | 7,228 | $48.1 萬 | 0.05% | +7,228 | 新進 |
| Greenland Capital Management LP | 7,790 | $51.9 萬 | 0.10% | −16,022−67.3% | 減碼 |
| Brown Advisory Inc | 7,979 | $53.1 萬 | 0.00% | −10.0% | 減碼 |
| Quantinno Capital Management LP | 7,998 | $53.2 萬 | 0.01% | +3,511+78.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,005 | $53.3 萬 | 0.00% | +98+1.2% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 8,249 | $54.9 萬 | 0.05% | −1,086−11.6% | 減碼 |
| Raymond James Financial Inc | 8,393 | $55.9 萬 | 0.00% | +8,393 | 新進 |
| AQR Capital Management LLC | 8,622 | $57.4 萬 | 0.00% | +491+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 8,625 | $57.4 萬 | 0.00% | +50+0.6% | 加碼 |
| Commerce Bank | 9,225 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 9,315 | $62.0 萬 | 0.13% | −669−6.7% | 減碼 |
| First Manhattan Co | 9,499 | $63.2 萬 | 0.00% | −411−4.1% | 減碼 |
| Janus Henderson Group PLC | 9,700 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,002 | $66.6 萬 | 0.01% | +10.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $66.7 萬 | 0.45% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,642 | $70.8 萬 | 0.00% | +1,800+20.4% | 加碼 |
| Price T Rowe Associates Inc | 12,081 | $80.5 萬 | 0.00% | −6,647−35.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,938 | $86.1 萬 | 0.00% | +521+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 13,146 | $87.5 萬 | 0.00% | +13,146 | 新進 |
| Citadel Advisors LLC | 13,572 | $90.3 萬 | 0.00% | +13,572 | 新進 |
| Algert Global LLC | 14,170 | $94.3 萬 | 0.02% | +14,170 | 新進 |
| State of Wisconsin Investment Board | 15,991 | $106.4 萬 | 0.00% | +15,991 | 新進 |
| Maplelane Capital, LLC | 18,190 | $121.1 萬 | 0.13% | +18,190 | 新進 |
| California State Teachers Retirement System | 19,067 | $126.9 萬 | 0.00% | −216−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,514 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 19,978 | $133.0 萬 | 0.01% | −1,595−7.4% | 減碼 |
| SG Americas Securities, LLC | 20,075 | $133.6 萬 | 0.01% | +20,075 | 新進 |
| Legal & General Group Plc | 20,518 | $136.6 萬 | 0.00% | −909−4.2% | 減碼 |
| Invesco Ltd. | 21,575 | $143.6 萬 | 0.00% | +11,723+119.0% | 加碼 |
| Canada Pension Plan Investment Board | 21,710 | $144.5 萬 | 0.00% | +2,635+13.8% | 加碼 |
| Barclays PLC | 22,211 | $147.8 萬 | 0.00% | −2,321−9.5% | 減碼 |
| Bryn Mawr Trust Co | 22,753 | $151.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,313 | $155.2 萬 | 0.01% | +3,325+16.6% | 加碼 |
| Hall Kathryn A. | 23,563 | $156.8 萬 | 0.88% | 00.0% | 不變 |
| Rhumbline Advisers | 23,652 | $157.4 萬 | 0.00% | +1,696+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 28,038 | $186.6 萬 | 0.00% | +6,566+30.6% | 加碼 |
| Marshall Wace, LLP | 28,464 | $189.5 萬 | 0.00% | +12,820+81.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 28,567 | $190.1 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 31,514 | $209.8 萬 | 0.01% | −19,438−38.1% | 減碼 |
| Goldman Sachs Group Inc | 35,447 | $235.9 萬 | 0.00% | −5,330−13.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 35,551 | $236.6 萬 | 0.24% | 00.0% | 不變 |
| Principal Financial Group Inc | 37,515 | $249.7 萬 | 0.00% | −162−0.4% | 減碼 |
| PointState Capital LP | 37,820 | $251.7 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 40,276 | $268.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 40,439 | $269.2 萬 | 0.00% | −14,093−25.8% | 減碼 |
| swisspartners Advisors Ltd | 44,639 | $269.7 萬 | 2.90% | +790+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,732 | $277.8 萬 | 0.03% | +127+0.3% | 加碼 |
| CSS LLC | 41,755 | $277.9 萬 | 0.17% | +100+0.2% | 加碼 |
| Renaissance Technologies LLC | 42,600 | $283.5 萬 | 0.00% | +42,600 | 新進 |
| Millennium Management LLC | 44,613 | $296.9 萬 | 0.00% | −88,719−66.5% | 減碼 |
| S&CO Inc | 48,735 | $324.3 萬 | 0.22% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 48,906 | $325.5 萬 | 1.66% | −9,936−16.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 50,923 | $338.9 萬 | 1.33% | −36,939−42.0% | 減碼 |
| Gabelli Funds LLC | 51,296 | $341.4 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 51,356 | $341.8 萬 | 0.00% | −1,353−2.6% | 減碼 |
| Bank of New York Mellon Corp | 53,203 | $354.1 萬 | 0.00% | +2,879+5.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 55,259 | $367.8 萬 | 0.17% | −64,628−53.9% | 減碼 |
| UBS Asset Management Americas Inc | 56,249 | $374.4 萬 | 0.00% | +16,303+40.8% | 加碼 |
| Bislett Management, LLC | 60,000 | $399.4 萬 | 2.83% | −10,000−14.3% | 減碼 |
| Deutsche Bank AG | 82,094 | $546.4 萬 | 0.00% | +239+0.3% | 加碼 |