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。
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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 513 | $3.45 萬 | 0.00% | +47+10.1% | 加碼 |
| MAI Capital Management | 526 | $3.53 萬 | 0.00% | +2+0.4% | 加碼 |
| Parallel Advisors, LLC | 566 | $3.80 萬 | 0.00% | +357+170.8% | 加碼 |
| Signaturefd, LLC | 740 | $4.98 萬 | 0.00% | +38+5.4% | 加碼 |
| Quent Capital, LLC | 776 | $5.22 萬 | 0.01% | +26+3.5% | 加碼 |
| Ancora Advisors, LLC | 895 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 927 | $6.20 萬 | 0.00% | +88+10.5% | 加碼 |
| US Bancorp | 925 | $6.22 萬 | 0.00% | +103+12.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,086 | $6.68 萬 | 0.00% | +83+8.3% | 加碼 |
| Amalgamated Bank | 1,038 | $7.00 萬 | 0.00% | +2+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,074 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,097 | $7.38 萬 | 0.00% | −81−6.9% | 減碼 |
| Storebrand Asset Management AS | 1,285 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,349 | $9.07 萬 | 0.00% | −216−13.8% | 減碼 |
| Royal Bank of Canada | 1,462 | $9.80 萬 | 0.00% | −938−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,467 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,470 | $9.88 萬 | 0.00% | −20−1.3% | 減碼 |
| Whittier Trust Co | 1,554 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,660 | $11.2 萬 | 0.01% | +1,660 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,870 | $12.6 萬 | 0.00% | −597−24.2% | 減碼 |
| Massmutual Trust Co FSB | 2,733 | $18.4 萬 | 0.01% | −439−13.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,826 | $18.7 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 2,804 | $18.9 萬 | 0.00% | −1,014−26.6% | 減碼 |
| Quantbot Technologies LP | 2,829 | $19.0 萬 | 0.01% | +2,829 | 新進 |
| Evergreen Capital Management LLC | 3,190 | $21.4 萬 | 0.01% | +8+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,194 | $21.5 萬 | 0.00% | −1,465−31.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,482 | $23.4 萬 | 0.00% | +3,482 | 新進 |
| Neuberger Berman Group LLC | 3,701 | $24.9 萬 | 0.00% | +3,701 | 新進 |
| Pictet Asset Management Holding SA | 3,780 | $25.4 萬 | 0.00% | +80+2.2% | 加碼 |
| HB Wealth Management, LLC | 3,841 | $25.8 萬 | 0.00% | +179+4.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,198 | $28.2 萬 | 0.00% | +4,198 | 新進 |
| KLP Kapitalforvaltning AS | 4,200 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 4,243 | $28.5 萬 | 0.00% | +4,243 | 新進 |
| Alliancebernstein L.P. | 4,357 | $29.3 萬 | 0.00% | −68−1.5% | 減碼 |
| Aire Advisors, LLC | 4,654 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,543 | $37.3 萬 | 0.04% | +5,543 | 新進 |
| Prudential Financial Inc | 5,567 | $37.4 萬 | 0.00% | +265+5.0% | 加碼 |
| Hosking Partners LLP | 5,686 | $38.2 萬 | 0.02% | −62−1.1% | 減碼 |
| Arizona State Retirement System | 5,858 | $39.4 萬 | 0.00% | −72−1.2% | 減碼 |
| Savoie Capital LLC | 6,056 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,039 | $40.6 萬 | 0.00% | −699−10.4% | 減碼 |
| Bleichroeder LP | 6,047 | $40.7 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 6,498 | $43.7 萬 | 0.00% | +1,971+43.5% | 加碼 |
| American Century Companies Inc | 6,793 | $45.7 萬 | 0.00% | +3,412+100.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,967 | $46.8 萬 | 0.00% | −1,038−13.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,352 | $49.4 萬 | 0.00% | −1,041−12.4% | 減碼 |
| Brown Advisory Inc | 7,978 | $53.6 萬 | 0.00% | −10.0% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 8,529 | $57.3 萬 | 0.04% | +280+3.4% | 加碼 |
| Virtu Financial LLC | 8,708 | $58.5 萬 | 0.03% | −113,578−92.9% | 減碼 |
| Commerce Bank | 8,982 | $60.4 萬 | 0.00% | −243−2.6% | 減碼 |
| First Manhattan Co | 9,115 | $61.3 萬 | 0.00% | −384−4.0% | 減碼 |
| Impax Asset Management Group plc | 9,478 | $63.7 萬 | 0.00% | +9,478 | 新進 |
| Janus Henderson Group PLC | 9,700 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,758 | $65.6 萬 | 0.00% | −13,555−58.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,900 | $66.6 萬 | 0.00% | +9,900 | 新進 |
| AQR Capital Management LLC | 9,907 | $66.6 萬 | 0.00% | +1,285+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 10,002 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 10,016 | $67.3 萬 | 0.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,642 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,108 | $74.7 萬 | 0.00% | −1,830−14.1% | 減碼 |
| Treasurer of the State of North Carolina | 11,975 | $80.5 萬 | 0.00% | +3,350+38.8% | 加碼 |
| Price T Rowe Associates Inc | 14,262 | $95.9 萬 | 0.00% | +2,181+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,854 | $126.8 萬 | 0.00% | −660−3.4% | 減碼 |
| California State Teachers Retirement System | 19,067 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 19,550 | $131.5 萬 | 0.01% | −428−2.1% | 減碼 |
| Rhumbline Advisers | 20,881 | $140.4 萬 | 0.00% | −2,771−11.7% | 減碼 |
| Legal & General Group Plc | 21,656 | $145.6 萬 | 0.00% | +1,138+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 21,710 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,822 | $146.7 萬 | 0.00% | −389−1.8% | 減碼 |
| Quantinno Capital Management LP | 22,071 | $148.4 萬 | 0.01% | +14,073+176.0% | 加碼 |
| Invesco Ltd. | 22,504 | $151.3 萬 | 0.00% | +929+4.3% | 加碼 |
| Bryn Mawr Trust Co | 22,753 | $153.0 萬 | 0.03% | 00.0% | 不變 |
| Hall Kathryn A. | 23,563 | $158.4 萬 | 0.95% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,562 | $165.2 萬 | 0.01% | −6,952−22.1% | 減碼 |
| Voloridge Investment Management, LLC | 24,947 | $167.7 萬 | 0.01% | +11,801+89.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,060 | $188.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Greenland Capital Management LP | 29,128 | $195.9 萬 | 0.34% | +21,338+273.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 35,551 | $239.0 萬 | 0.25% | 00.0% | 不變 |
| Principal Financial Group Inc | 37,244 | $250.4 萬 | 0.00% | −271−0.7% | 減碼 |
| Swiss National Bank | 39,676 | $266.8 萬 | 0.00% | −600−1.5% | 減碼 |
| Goldman Sachs Group Inc | 41,392 | $278.3 萬 | 0.00% | +5,945+16.8% | 加碼 |
| CSS LLC | 41,755 | $280.8 萬 | 0.20% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 41,961 | $282.1 萬 | 0.03% | +229+0.5% | 加碼 |
| Millennium Management LLC | 43,320 | $291.3 萬 | 0.00% | −1,293−2.9% | 減碼 |
| FMR LLC | 45,965 | $309.1 萬 | 0.00% | +5,526+13.7% | 加碼 |
| Nuveen, LLC | 47,864 | $321.8 萬 | 0.00% | +47,864 | 新進 |
| S&CO Inc | 48,735 | $327.6 萬 | 0.22% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 48,938 | $329.1 萬 | 1.48% | −1,985−3.9% | 減碼 |
| Intrepid Capital Management Inc | 49,719 | $334.3 萬 | 1.62% | +813+1.7% | 加碼 |
| Gabelli Funds LLC | 51,296 | $344.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,506 | $346.3 萬 | 0.00% | −1,697−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 56,249 | $378.2 萬 | 0.00% | 00.0% | 不變 |
| Bislett Management, LLC | 60,000 | $403.4 萬 | 2.86% | 00.0% | 不變 |
| Renaissance Technologies LLC | 63,100 | $424.3 萬 | 0.01% | +20,500+48.1% | 加碼 |
| UBS Group AG | 65,539 | $440.7 萬 | 0.00% | −69,629−51.5% | 減碼 |