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 2 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/6/30 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
- 240
- 較 2025 年第 1 季 +12 家
- 持有股數
- 2,418 萬
- 較 2025 年第 1 季 +56.5 萬 (+2.4%)
- 總市值
- $19.2 億
- 較 2025 年第 1 季 +$3.34 億 (+21.0%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 22
- 另有 57 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $3.96 億 | 0.15% | 00.0% | 不變 |
| Linonia Partnership LP | 2,498,950 | $1.99 億 | 6.49% | 00.0% | 不變 |
| Vanguard Group Inc | 2,006,331 | $1.59 億 | 0.00% | −15,324−0.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,773,148 | $1.41 億 | 2.52% | +114,500+6.9% | 加碼 |
| Morgan Stanley | 1,164,265 | $9,254 萬 | 0.01% | +262,235+29.1% | 加碼 |
| Sculptor Capital LP | 1,100,000 | $8,743 萬 | 1.41% | 00.0% | 不變 |
| Corvex Management LP | 1,005,434 | $7,991 萬 | 3.38% | −15,710−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 938,689 | $7,461 萬 | 0.07% | −15,189−1.6% | 減碼 |
| BlackRock, Inc. | 930,372 | $7,395 萬 | 0.00% | +3,919+0.4% | 加碼 |
| Alberta Investment Management Corp | 889,610 | $7,071 萬 | 0.55% | −131,921−12.9% | 減碼 |
| Pentwater Capital Management LP | 760,000 | $6,040 萬 | 0.77% | +145,000+23.6% | 加碼 |
| Deutsche Bank AG | 562,015 | $4,467 萬 | 0.02% | +13,839+2.5% | 加碼 |
| Bank of America Corp | 405,340 | $3,222 萬 | 0.00% | +6,456+1.6% | 加碼 |
| JPMorgan Chase & Co | 386,705 | $3,074 萬 | 0.00% | +139,055+56.1% | 加碼 |
| State Street Corp | 333,468 | $2,650 萬 | 0.00% | +2,932+0.9% | 加碼 |
| Royal Bank of Canada | 332,929 | $2,646 萬 | 0.01% | +331,467+22,672.2% | 加碼 |
| Point72 Asset Management, L.P. | 313,620 | $2,493 萬 | 0.06% | −331,391−51.4% | 減碼 |
| Geode Capital Management, LLC | 313,314 | $2,491 萬 | 0.00% | −22,131−6.6% | 減碼 |
| JNE Partners LLP | 240,121 | $1,908 萬 | 7.67% | 00.0% | 不變 |
| LMR Partners LLP | 233,632 | $1,857 萬 | 0.29% | 00.0% | 不變 |
| HBK Investments L P | 185,431 | $1,474 萬 | 0.26% | +22,342+13.7% | 加碼 |
| Highbridge Capital Management LLC | 179,577 | $1,427 萬 | 0.74% | +21,220+13.4% | 加碼 |
| Virtu Financial LLC | 152,557 | $1,213 萬 | 0.62% | +143,849+1,651.9% | 加碼 |
| Norges Bank | 122,880 | $976.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 116,565 | $926.5 萬 | 0.00% | +51,026+77.9% | 加碼 |
| Northern Trust Corp | 99,303 | $789.3 萬 | 0.00% | −555−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,299 | $773.3 萬 | 0.01% | −1,395−1.4% | 減碼 |
| Empyrean Capital Partners, LP | 94,563 | $751.6 萬 | 0.35% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 72,586 | $576.9 萬 | 0.00% | +16,337+29.0% | 加碼 |
| AYAL Capital Advisors Ltd | 71,000 | $564.3 萬 | 3.07% | 00.0% | 不變 |
| FMR LLC | 66,638 | $529.6 萬 | 0.00% | +20,673+45.0% | 加碼 |
| Exchange Traded Concepts, LLC | 62,203 | $494.4 萬 | 0.06% | +62,203 | 新進 |
| Arrowstreet Capital, Limited Partnership | 60,808 | $483.3 萬 | 0.00% | −103,203−62.9% | 減碼 |
| Bislett Management, LLC | 60,000 | $476.9 萬 | 3.26% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 58,322 | $463.5 萬 | 0.07% | −22,032−27.4% | 減碼 |
| Marshall Wace, LLP | 58,208 | $462.6 萬 | 0.01% | −11,882−17.0% | 減碼 |
| Millennium Management LLC | 52,534 | $417.5 萬 | 0.00% | +9,214+21.3% | 加碼 |
| Gabelli Funds LLC | 51,232 | $407.2 萬 | 0.03% | −64−0.1% | 減碼 |
| ING Groep NV | 49,300 | $391.8 萬 | 0.02% | +49,300 | 新進 |
| S&CO Inc | 49,152 | $390.6 萬 | 0.25% | +417+0.9% | 加碼 |
| Goldman Sachs Group Inc | 47,245 | $375.5 萬 | 0.00% | +5,853+14.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 46,660 | $370.9 萬 | 1.62% | −2,278−4.7% | 減碼 |
| Intrepid Capital Management Inc | 46,149 | $366.8 萬 | 1.49% | −3,570−7.2% | 減碼 |
| Bank of New York Mellon Corp | 45,810 | $364.1 萬 | 0.00% | −5,696−11.1% | 減碼 |
| Bank of Nova Scotia | 43,300 | $344.1 萬 | 0.01% | +43,300 | 新進 |
| CSS LLC | 41,755 | $331.9 萬 | 0.21% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 41,366 | $328.8 萬 | 0.03% | −595−1.4% | 減碼 |
| Nuveen, LLC | 40,723 | $323.7 萬 | 0.00% | −7,141−14.9% | 減碼 |
| Quantinno Capital Management LP | 38,270 | $304.2 萬 | 0.01% | +16,199+73.4% | 加碼 |
| Principal Financial Group Inc | 37,207 | $295.7 萬 | 0.00% | −37−0.1% | 減碼 |
| Swiss National Bank | 36,576 | $290.7 萬 | 0.00% | −3,100−7.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 34,883 | $277.3 萬 | 0.31% | −668−1.9% | 減碼 |
| Greenland Capital Management LP | 30,876 | $245.4 萬 | 0.32% | +1,748+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 28,305 | $225.0 萬 | 0.00% | +6,595+30.4% | 加碼 |
| Invesco Ltd. | 27,675 | $220.0 萬 | 0.00% | +5,171+23.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,953 | $198.3 萬 | 0.01% | +391+1.6% | 加碼 |
| Renaissance Technologies LLC | 23,900 | $190.0 萬 | 0.00% | −39,200−62.1% | 減碼 |
| Hall Kathryn A. | 23,563 | $187.3 萬 | 1.04% | 00.0% | 不變 |
| National Bank of Canada | 23,213 | $184.5 萬 | 0.00% | +23,213 | 新進 |
| Bryn Mawr Trust Co | 22,753 | $180.8 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,202 | $176.5 萬 | 0.00% | −5,858−20.9% | 減碼 |
| Barclays PLC | 21,775 | $173.1 萬 | 0.00% | −47−0.2% | 減碼 |
| Rhumbline Advisers | 20,347 | $161.7 萬 | 0.00% | −534−2.6% | 減碼 |
| Legal & General Group Plc | 19,708 | $156.6 萬 | 0.00% | −1,948−9.0% | 減碼 |
| Ci Investments Inc. | 19,584 | $155.7 萬 | 0.01% | +34+0.2% | 加碼 |
| California State Teachers Retirement System | 18,859 | $149.9 萬 | 0.00% | −208−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,554 | $147.5 萬 | 0.00% | −300−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 17,784 | $141.3 萬 | 0.00% | +5,809+48.5% | 加碼 |
| Price T Rowe Associates Inc | 14,452 | $114.9 萬 | 0.00% | +190+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 13,300 | $105.7 萬 | 0.01% | +3,400+34.3% | 加碼 |
| AQR Capital Management LLC | 11,897 | $94.6 萬 | 0.00% | +1,990+20.1% | 加碼 |
| Susquehanna International Group, LLP | 11,808 | $93.8 萬 | 0.00% | −84,737−87.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,375 | $90.4 萬 | 0.01% | +11,375 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,055 | $87.9 萬 | 0.00% | −53−0.5% | 減碼 |
| New York State Common Retirement Fund | 10,642 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,001 | $79.5 萬 | 0.01% | −10.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $75.8 萬 | 0.51% | −478−4.8% | 減碼 |
| Prudential Financial Inc | 9,309 | $74.0 萬 | 0.00% | +3,742+67.2% | 加碼 |
| Jane Street Group, LLC | 9,227 | $73.3 萬 | 0.00% | +9,227 | 新進 |
| Commerce Bank | 8,982 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 8,927 | $71.0 萬 | 0.00% | +2,429+37.4% | 加碼 |
| Integrated Wealth Concepts LLC | 8,400 | $66.8 萬 | 0.01% | +4,202+100.1% | 加碼 |
| Brown Advisory Inc | 7,978 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 7,894 | $62.7 萬 | 0.00% | −1,221−13.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,749 | $61.6 萬 | 0.01% | +544+7.6% | 加碼 |
| Janus Henderson Group PLC | 7,300 | $57.9 萬 | 0.00% | −2,400−24.7% | 減碼 |
| Raymond James Financial Inc | 7,247 | $57.6 萬 | 0.00% | −105−1.4% | 減碼 |
| Teacher Retirement System of Texas | 6,823 | $54.2 萬 | 0.00% | −2,935−30.1% | 減碼 |
| Citadel Advisors LLC | 6,128 | $48.7 萬 | 0.00% | +6,128 | 新進 |
| Public Employees Retirement System of Ohio | 6,114 | $48.6 萬 | 0.00% | +75+1.2% | 加碼 |
| Bleichroeder LP | 6,047 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 5,847 | $46.5 萬 | 0.00% | +3,043+108.5% | 加碼 |
| American Century Companies Inc | 5,671 | $45.1 萬 | 0.00% | −1,122−16.5% | 減碼 |
| Hosking Partners LLP | 5,587 | $44.4 萬 | 0.02% | −99−1.7% | 減碼 |
| Arizona State Retirement System | 5,583 | $44.4 萬 | 0.00% | −275−4.7% | 減碼 |
| Savoie Capital LLC | 5,417 | $43.1 萬 | 0.05% | −639−10.6% | 減碼 |
| Pathstone Holdings, LLC | 4,925 | $39.1 萬 | 0.00% | +4,925 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,856 | $38.8 萬 | 0.00% | −2,111−30.3% | 減碼 |
| Quantbot Technologies LP | 4,874 | $38.7 萬 | 0.01% | +2,045+72.3% | 加碼 |
| LPL Financial LLC | 4,675 | $37.2 萬 | 0.00% | +432+10.2% | 加碼 |