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。
2025 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/3/31 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
- 231
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2,361 萬
- 較 2024 年第 4 季 +65.7 萬 (+2.9%)
- 總市值
- $15.9 億
- 較 2024 年第 4 季 +$6,297 萬 (+4.1%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 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 | $3.35 億 | 0.13% | 00.0% | 不變 |
| Linonia Partnership LP | 2,498,950 | $1.68 億 | 6.60% | 00.0% | 不變 |
| Vanguard Group Inc | 2,021,655 | $1.36 億 | 0.00% | +18,871+0.9% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,658,648 | $1.12 億 | 2.43% | +390,200+30.8% | 加碼 |
| Sculptor Capital LP | 1,100,000 | $7,396 萬 | 1.66% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,021,531 | $6,869 萬 | 0.47% | +61,580+6.4% | 加碼 |
| Corvex Management LP | 1,021,144 | $6,866 萬 | 2.67% | −513,078−33.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 953,878 | $6,414 萬 | 0.08% | −8,509−0.9% | 減碼 |
| BlackRock, Inc. | 926,453 | $6,229 萬 | 0.00% | +5,601+0.6% | 加碼 |
| Morgan Stanley | 902,030 | $6,065 萬 | 0.00% | +804,541+825.3% | 加碼 |
| Point72 Asset Management, L.P. | 645,011 | $4,337 萬 | 0.12% | −519,682−44.6% | 減碼 |
| Pentwater Capital Management LP | 615,000 | $4,135 萬 | 0.58% | +3,500+0.6% | 加碼 |
| Deutsche Bank AG | 548,176 | $3,686 萬 | 0.01% | +466,082+567.7% | 加碼 |
| Bank of America Corp | 398,884 | $2,682 萬 | 0.00% | +146,061+57.8% | 加碼 |
| Geode Capital Management, LLC | 335,445 | $2,256 萬 | 0.00% | +6,759+2.1% | 加碼 |
| State Street Corp | 330,536 | $2,223 萬 | 0.00% | −7,712−2.3% | 減碼 |
| JPMorgan Chase & Co | 247,650 | $1,665 萬 | 0.00% | +13,007+5.5% | 加碼 |
| JNE Partners LLP | 240,121 | $1,615 萬 | 8.41% | +236,771+7,067.8% | 加碼 |
| LMR Partners LLP | 233,632 | $1,571 萬 | 0.32% | 00.0% | 不變 |
| SG Americas Securities, LLC | 165,450 | $1,113 萬 | 0.04% | +145,375+724.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,011 | $1,103 萬 | 0.01% | −69,417−29.7% | 減碼 |
| HBK Investments L P | 163,089 | $1,097 萬 | 0.19% | +163,089 | 新進 |
| Highbridge Capital Management LLC | 158,357 | $1,065 萬 | 0.47% | +5,253+3.4% | 加碼 |
| Norges Bank | 122,880 | $826.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 99,858 | $671.4 萬 | 0.00% | −1,113−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,694 | $663.6 萬 | 0.01% | +1,552+1.6% | 加碼 |
| Susquehanna International Group, LLP | 96,545 | $649.2 萬 | 0.01% | −183,393−65.5% | 減碼 |
| Empyrean Capital Partners, LP | 94,563 | $635.8 萬 | 0.34% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 80,354 | $540.3 萬 | 0.08% | −3,858−4.6% | 減碼 |
| AYAL Capital Advisors Ltd | 71,000 | $477.4 萬 | 3.17% | −18,000−20.2% | 減碼 |
| Marshall Wace, LLP | 70,090 | $471.3 萬 | 0.01% | +41,626+146.2% | 加碼 |
| UBS Group AG | 65,539 | $440.7 萬 | 0.00% | −69,629−51.5% | 減碼 |
| Renaissance Technologies LLC | 63,100 | $424.3 萬 | 0.01% | +20,500+48.1% | 加碼 |
| Bislett Management, LLC | 60,000 | $403.4 萬 | 2.86% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,249 | $378.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,506 | $346.3 萬 | 0.00% | −1,697−3.2% | 減碼 |
| Gabelli Funds LLC | 51,296 | $344.9 萬 | 0.03% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 49,719 | $334.3 萬 | 1.62% | +813+1.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,938 | $329.1 萬 | 1.48% | −1,985−3.9% | 減碼 |
| S&CO Inc | 48,735 | $327.6 萬 | 0.22% | 00.0% | 不變 |
| Nuveen, LLC | 47,864 | $321.8 萬 | 0.00% | +47,864 | 新進 |
| FMR LLC | 45,965 | $309.1 萬 | 0.00% | +5,526+13.7% | 加碼 |
| Millennium Management LLC | 43,320 | $291.3 萬 | 0.00% | −1,293−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 41,961 | $282.1 萬 | 0.03% | +229+0.5% | 加碼 |
| CSS LLC | 41,755 | $280.8 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 41,392 | $278.3 萬 | 0.00% | +5,945+16.8% | 加碼 |
| Swiss National Bank | 39,676 | $266.8 萬 | 0.00% | −600−1.5% | 減碼 |
| Principal Financial Group Inc | 37,244 | $250.4 萬 | 0.00% | −271−0.7% | 減碼 |
| Schwerin Boyle Capital Management Inc | 35,551 | $239.0 萬 | 0.25% | 00.0% | 不變 |
| Greenland Capital Management LP | 29,128 | $195.9 萬 | 0.34% | +21,338+273.9% | 加碼 |
| Russell Investments Group, Ltd. | 28,060 | $188.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 24,947 | $167.7 萬 | 0.01% | +11,801+89.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,562 | $165.2 萬 | 0.01% | −6,952−22.1% | 減碼 |
| Hall Kathryn A. | 23,563 | $158.4 萬 | 0.95% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 22,753 | $153.0 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 22,504 | $151.3 萬 | 0.00% | +929+4.3% | 加碼 |
| Quantinno Capital Management LP | 22,071 | $148.4 萬 | 0.01% | +14,073+176.0% | 加碼 |
| Barclays PLC | 21,822 | $146.7 萬 | 0.00% | −389−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 21,710 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,656 | $145.6 萬 | 0.00% | +1,138+5.5% | 加碼 |
| Rhumbline Advisers | 20,881 | $140.4 萬 | 0.00% | −2,771−11.7% | 減碼 |
| Ci Investments Inc. | 19,550 | $131.5 萬 | 0.01% | −428−2.1% | 減碼 |
| California State Teachers Retirement System | 19,067 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,854 | $126.8 萬 | 0.00% | −660−3.4% | 減碼 |
| Price T Rowe Associates Inc | 14,262 | $95.9 萬 | 0.00% | +2,181+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 11,975 | $80.5 萬 | 0.00% | +3,350+38.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,108 | $74.7 萬 | 0.00% | −1,830−14.1% | 減碼 |
| New York State Common Retirement Fund | 10,642 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $67.3 萬 | 0.46% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,002 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,907 | $66.6 萬 | 0.00% | +1,285+14.9% | 加碼 |
| Virginia Retirement Systems Et Al | 9,900 | $66.6 萬 | 0.00% | +9,900 | 新進 |
| Teacher Retirement System of Texas | 9,758 | $65.6 萬 | 0.00% | −13,555−58.1% | 減碼 |
| Janus Henderson Group PLC | 9,700 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Impax Asset Management Group plc | 9,478 | $63.7 萬 | 0.00% | +9,478 | 新進 |
| First Manhattan Co | 9,115 | $61.3 萬 | 0.00% | −384−4.0% | 減碼 |
| Commerce Bank | 8,982 | $60.4 萬 | 0.00% | −243−2.6% | 減碼 |
| Virtu Financial LLC | 8,708 | $58.5 萬 | 0.03% | −113,578−92.9% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 8,529 | $57.3 萬 | 0.04% | +280+3.4% | 加碼 |
| Brown Advisory Inc | 7,978 | $53.6 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James Financial Inc | 7,352 | $49.4 萬 | 0.00% | −1,041−12.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,967 | $46.8 萬 | 0.00% | −1,038−13.0% | 減碼 |
| American Century Companies Inc | 6,793 | $45.7 萬 | 0.00% | +3,412+100.9% | 加碼 |
| Creative Planning | 6,498 | $43.7 萬 | 0.00% | +1,971+43.5% | 加碼 |
| Bleichroeder LP | 6,047 | $40.7 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,039 | $40.6 萬 | 0.00% | −699−10.4% | 減碼 |
| Savoie Capital LLC | 6,056 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 5,858 | $39.4 萬 | 0.00% | −72−1.2% | 減碼 |
| Hosking Partners LLP | 5,686 | $38.2 萬 | 0.02% | −62−1.1% | 減碼 |
| Prudential Financial Inc | 5,567 | $37.4 萬 | 0.00% | +265+5.0% | 加碼 |
| Prelude Capital Management, LLC | 5,543 | $37.3 萬 | 0.04% | +5,543 | 新進 |
| Aire Advisors, LLC | 4,654 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,357 | $29.3 萬 | 0.00% | −68−1.5% | 減碼 |
| LPL Financial LLC | 4,243 | $28.5 萬 | 0.00% | +4,243 | 新進 |
| KLP Kapitalforvaltning AS | 4,200 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,198 | $28.2 萬 | 0.00% | +4,198 | 新進 |
| Handelsbanken Fonder AB | 4,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,841 | $25.8 萬 | 0.00% | +179+4.9% | 加碼 |