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 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/9/30 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
- 239
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,485 萬
- 較 2025 年第 2 季 +79.9 萬 (+3.3%)
- 總市值
- $23.4 億
- 較 2025 年第 2 季 +$4.29 億 (+22.4%)
- 新進機構
- 30
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $4.70 億 | 0.18% | 00.0% | 不變 |
| Linonia Partnership LP | 2,498,950 | $2.36 億 | 6.17% | 00.0% | 不變 |
| Vanguard Group Inc | 2,039,881 | $1.92 億 | 0.00% | +33,550+1.7% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,719,548 | $1.62 億 | 2.73% | −53,600−3.0% | 減碼 |
| Morgan Stanley | 1,153,034 | $1.09 億 | 0.01% | −11,231−1.0% | 減碼 |
| Sculptor Capital LP | 1,100,000 | $1.04 億 | 1.43% | 00.0% | 不變 |
| Deutsche Bank AG | 1,052,769 | $9,928 萬 | 0.03% | +490,754+87.3% | 加碼 |
| Corvex Management LP | 1,005,434 | $9,481 萬 | 3.40% | 00.0% | 不變 |
| BlackRock, Inc. | 942,703 | $8,890 萬 | 0.00% | +12,331+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 930,069 | $8,771 萬 | 0.07% | −8,620−0.9% | 減碼 |
| Pentwater Capital Management LP | 594,700 | $5,608 萬 | 0.50% | −165,300−21.8% | 減碼 |
| Alberta Investment Management Corp | 594,000 | $5,601 萬 | 0.41% | −295,610−33.2% | 減碼 |
| Bank of America Corp | 493,211 | $4,651 萬 | 0.00% | +87,871+21.7% | 加碼 |
| Principal Financial Group Inc | 384,482 | $3,626 萬 | 0.02% | +347,275+933.4% | 加碼 |
| JNE Partners LLP | 368,121 | $3,471 萬 | 14.78% | +128,000+53.3% | 加碼 |
| Amundi | 388,670 | $3,392 萬 | 0.01% | +388,670 | 新進 |
| Virtu Financial LLC | 356,459 | $3,361 萬 | 1.88% | +203,902+133.7% | 加碼 |
| JPMorgan Chase & Co | 351,420 | $3,314 萬 | 0.00% | −35,285−9.1% | 減碼 |
| Geode Capital Management, LLC | 337,990 | $3,188 萬 | 0.00% | +24,676+7.9% | 加碼 |
| Royal Bank of Canada | 332,827 | $3,139 萬 | 0.01% | −1020.0% | 減碼 |
| State Street Corp | 327,784 | $3,091 萬 | 0.00% | −5,684−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 235,920 | $2,225 萬 | 0.05% | −77,700−24.8% | 減碼 |
| LMR Partners LLP | 233,632 | $2,203 萬 | 0.28% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 208,179 | $1,963 萬 | 1.00% | +28,602+15.9% | 加碼 |
| UBS Group AG | 112,864 | $1,064 萬 | 0.00% | −3,701−3.2% | 減碼 |
| Northern Trust Corp | 99,095 | $934.5 萬 | 0.00% | −208−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,943 | $923.6 萬 | 0.01% | +644+0.7% | 加碼 |
| Empyrean Capital Partners, LP | 94,563 | $891.7 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 91,357 | $861.5 萬 | 0.01% | +79,549+673.7% | 加碼 |
| FMR LLC | 59,920 | $565.0 萬 | 0.00% | −6,718−10.1% | 減碼 |
| Goldman Sachs Group Inc | 56,718 | $534.9 萬 | 0.00% | +9,473+20.1% | 加碼 |
| Pinnacle Associates Ltd | 55,882 | $527.0 萬 | 0.07% | −2,440−4.2% | 減碼 |
| AYAL Capital Advisors Ltd | 55,000 | $518.6 萬 | 2.99% | −16,000−22.5% | 減碼 |
| Gabelli Funds LLC | 51,232 | $483.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 50,936 | $480.3 萬 | 0.01% | −7,272−12.5% | 減碼 |
| Invesco Ltd. | 49,460 | $466.4 萬 | 0.00% | +21,785+78.7% | 加碼 |
| ING Groep NV | 49,300 | $464.9 萬 | 0.03% | 00.0% | 不變 |
| S&CO Inc | 48,473 | $457.1 萬 | 0.28% | −679−1.4% | 減碼 |
| Quantinno Capital Management LP | 47,279 | $445.8 萬 | 0.01% | +9,009+23.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 46,660 | $440.0 萬 | 1.75% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 46,149 | $435.2 萬 | 1.71% | 00.0% | 不變 |
| HBK Investments L P | 45,482 | $428.9 萬 | 0.06% | −139,949−75.5% | 減碼 |
| Bank of New York Mellon Corp | 45,352 | $427.7 萬 | 0.00% | −458−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 44,892 | $423.3 萬 | 0.00% | −27,694−38.2% | 減碼 |
| CSS LLC | 41,755 | $393.7 萬 | 0.23% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 40,832 | $385.0 萬 | 0.04% | −534−1.3% | 減碼 |
| Nuveen, LLC | 40,422 | $381.2 萬 | 0.00% | −301−0.7% | 減碼 |
| Bislett Management, LLC | 40,000 | $377.2 萬 | 2.73% | −20,000−33.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 34,883 | $328.9 萬 | 0.36% | 00.0% | 不變 |
| Swiss National Bank | 34,676 | $327.0 萬 | 0.00% | −1,900−5.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 32,534 | $308.7 萬 | 0.38% | +28,023+621.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 29,300 | $276.3 萬 | 0.00% | +29,300 | 新進 |
| Legal & General Group Plc | 28,312 | $267.0 萬 | 0.00% | +8,604+43.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,765 | $252.4 萬 | 0.00% | −34,043−56.0% | 減碼 |
| Jane Street Group, LLC | 26,757 | $252.3 萬 | 0.00% | +17,530+190.0% | 加碼 |
| Anfield Capital Management, LLC | 24,611 | $232.1 萬 | 0.68% | +24,611 | 新進 |
| Hall Kathryn A. | 23,563 | $222.2 萬 | 1.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,524 | $221.8 萬 | 0.00% | +1,322+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,488 | $221.5 萬 | 0.01% | −1,465−5.9% | 減碼 |
| Ci Investments Inc. | 19,694 | $185.7 萬 | 0.01% | +110+0.6% | 加碼 |
| Rhumbline Advisers | 19,590 | $184.7 萬 | 0.00% | −757−3.7% | 減碼 |
| Verition Fund Management LLC | 19,056 | $179.7 萬 | 0.01% | +19,056 | 新進 |
| California State Teachers Retirement System | 18,860 | $177.8 萬 | 0.00% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,396 | $173.5 萬 | 0.00% | −158−0.9% | 減碼 |
| Price T Rowe Associates Inc | 15,591 | $147.1 萬 | 0.00% | +1,139+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 13,500 | $127.3 萬 | 0.01% | +200+1.5% | 加碼 |
| AQR Capital Management LLC | 13,070 | $123.2 萬 | 0.00% | +1,173+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,768 | $111.0 萬 | 0.00% | +713+6.4% | 加碼 |
| Creative Planning | 11,131 | $105.0 萬 | 0.00% | +2,204+24.7% | 加碼 |
| New York State Common Retirement Fund | 10,642 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,417 | $98.2 萬 | 0.00% | +10,417 | 新進 |
| Millennium Management LLC | 10,316 | $97.3 萬 | 0.00% | −42,218−80.4% | 減碼 |
| Tudor Investment Corp Et Al | 9,997 | $94.3 萬 | 0.01% | −40.0% | 減碼 |
| Integrated Wealth Concepts LLC | 9,590 | $90.4 萬 | 0.01% | +1,190+14.2% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $89.9 萬 | 0.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,283 | $87.5 萬 | 0.00% | +3,155+51.5% | 加碼 |
| Commerce Bank | 8,982 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,859 | $83.5 萬 | 0.00% | −8,925−50.2% | 減碼 |
| Ieq Capital, LLC | 8,641 | $81.5 萬 | 0.00% | +4,085+89.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,628 | $81.4 萬 | 0.01% | +879+11.3% | 加碼 |
| Quantbot Technologies LP | 8,067 | $76.1 萬 | 0.02% | +3,193+65.5% | 加碼 |
| Brown Advisory Inc | 7,971 | $75.2 萬 | 0.00% | −7−0.1% | 減碼 |
| First Manhattan Co | 7,809 | $73.6 萬 | 0.00% | −85−1.1% | 減碼 |
| Janus Henderson Group PLC | 7,300 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,800 | $64.1 萬 | 0.00% | −17,100−71.5% | 減碼 |
| Summit Trail Advisors, LLC | 6,738 | $63.5 萬 | 0.01% | +6,738 | 新進 |
| Handelsbanken Fonder AB | 6,600 | $62.2 萬 | 0.00% | +2,600+65.0% | 加碼 |
| Public Employees Retirement System of Ohio | 6,152 | $58.0 萬 | 0.00% | +38+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 6,084 | $57.4 萬 | 0.01% | −5,291−46.5% | 減碼 |
| Bleichroeder LP | 6,047 | $57.0 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 5,939 | $56.0 萬 | 0.00% | −3,370−36.2% | 減碼 |
| American Century Companies Inc | 5,748 | $54.2 萬 | 0.00% | +77+1.4% | 加碼 |
| Algert Global LLC | 5,510 | $52.0 萬 | 0.01% | +5,510 | 新進 |
| Hosking Partners LLP | 5,506 | $51.9 萬 | 0.02% | −81−1.4% | 減碼 |
| Arizona State Retirement System | 5,288 | $49.9 萬 | 0.00% | −295−5.3% | 減碼 |
| Quest Partners LLC | 5,163 | $48.7 萬 | 0.03% | +5,163 | 新進 |
| Pathstone Holdings, LLC | 4,968 | $46.9 萬 | 0.00% | +43+0.9% | 加碼 |
| Aire Advisors, LLC | 4,666 | $44.0 萬 | 0.08% | +12+0.3% | 加碼 |
| Teacher Retirement System of Texas | 4,605 | $43.4 萬 | 0.00% | −2,218−32.5% | 減碼 |
| Alliancebernstein L.P. | 4,575 | $43.1 萬 | 0.00% | +504+12.4% | 加碼 |