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 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 903 | $8.52 萬 | 0.00% | +903 | 新進 |
| CIBC Private Wealth Group, LLC | 981 | $9.25 萬 | 0.00% | −82−7.7% | 減碼 |
| Amalgamated Bank | 1,021 | $9.60 萬 | 0.00% | +11+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,023 | $9.65 萬 | 0.00% | −436−29.9% | 減碼 |
| Sterling Capital Management LLC | 1,218 | $11.5 萬 | 0.00% | −113−8.5% | 減碼 |
| CWM, LLC | 1,252 | $11.8 萬 | 0.00% | +1+0.1% | 加碼 |
| Storebrand Asset Management AS | 1,285 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,305 | $12.3 萬 | 0.00% | −383−22.7% | 減碼 |
| Wells Fargo & Company | 1,327 | $12.5 萬 | 0.00% | +15+1.1% | 加碼 |
| Barclays PLC | 1,398 | $13.2 萬 | 0.00% | −20,377−93.6% | 減碼 |
| Point72 (DIFC) Ltd | 1,437 | $13.5 萬 | 0.01% | +1,437 | 新進 |
| Whittier Trust Co | 1,554 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,467 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,469 | $13.9 萬 | 0.00% | +501+51.8% | 加碼 |
| Bessemer Group Inc | 1,586 | $14.9 萬 | 0.00% | +300+23.3% | 加碼 |
| Franklin Resources Inc | 1,605 | $15.1 萬 | 0.00% | −361−18.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,375 | $22.4 萬 | 0.02% | −935−28.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,459 | $23.2 萬 | 0.00% | −715−22.5% | 減碼 |
| Longboard Asset Management, LP | 2,469 | $23.3 萬 | 0.38% | +2,469 | 新進 |
| Mercer Global Advisors Inc | 2,539 | $23.9 萬 | 0.00% | +2,539 | 新進 |
| Mariner, LLC | 2,556 | $24.1 萬 | 0.00% | +2,556 | 新進 |
| CI Private Wealth, LLC | 2,601 | $24.5 萬 | 0.00% | +2,601 | 新進 |
| Janney Montgomery Scott LLC | 2,662 | $25.1 萬 | 0.00% | +2,662 | 新進 |
| Wallace Capital Management Inc. | 2,696 | $25.4 萬 | 0.03% | −20−0.7% | 減碼 |
| Aspen Grove Capital, LLC | 2,763 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,810 | $26.5 萬 | 0.19% | −16−0.6% | 減碼 |
| Clearstead Advisors, LLC | 2,837 | $26.8 萬 | 0.00% | +95+3.5% | 加碼 |
| Citigroup Inc | 3,190 | $30.1 萬 | 0.00% | −2,657−45.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 3,327 | $31.3 萬 | 0.00% | −12−0.4% | 減碼 |
| Neuberger Berman Group LLC | 3,347 | $31.6 萬 | 0.00% | −337−9.1% | 減碼 |
| KLP Kapitalforvaltning AS | 3,600 | $33.9 萬 | 0.00% | −600−14.3% | 減碼 |
| Raymond James Financial Inc | 3,713 | $35.0 萬 | 0.00% | −3,534−48.8% | 減碼 |
| LPL Financial LLC | 3,773 | $35.6 萬 | 0.00% | −902−19.3% | 減碼 |
| HB Wealth Management, LLC | 3,823 | $36.1 萬 | 0.00% | +166+4.5% | 加碼 |
| Evergreen Capital Management LLC | 3,832 | $36.1 萬 | 0.01% | −57−1.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,699 | $41.5 萬 | 0.00% | −157−3.2% | 減碼 |
| Alliancebernstein L.P. | 4,575 | $43.1 萬 | 0.00% | +504+12.4% | 加碼 |
| Teacher Retirement System of Texas | 4,605 | $43.4 萬 | 0.00% | −2,218−32.5% | 減碼 |
| Aire Advisors, LLC | 4,666 | $44.0 萬 | 0.08% | +12+0.3% | 加碼 |
| Pathstone Holdings, LLC | 4,968 | $46.9 萬 | 0.00% | +43+0.9% | 加碼 |
| Quest Partners LLC | 5,163 | $48.7 萬 | 0.03% | +5,163 | 新進 |
| Arizona State Retirement System | 5,288 | $49.9 萬 | 0.00% | −295−5.3% | 減碼 |
| Hosking Partners LLP | 5,506 | $51.9 萬 | 0.02% | −81−1.4% | 減碼 |
| Algert Global LLC | 5,510 | $52.0 萬 | 0.01% | +5,510 | 新進 |
| American Century Companies Inc | 5,748 | $54.2 萬 | 0.00% | +77+1.4% | 加碼 |
| Prudential Financial Inc | 5,939 | $56.0 萬 | 0.00% | −3,370−36.2% | 減碼 |
| Bleichroeder LP | 6,047 | $57.0 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,084 | $57.4 萬 | 0.01% | −5,291−46.5% | 減碼 |
| Public Employees Retirement System of Ohio | 6,152 | $58.0 萬 | 0.00% | +38+0.6% | 加碼 |
| Handelsbanken Fonder AB | 6,600 | $62.2 萬 | 0.00% | +2,600+65.0% | 加碼 |
| Summit Trail Advisors, LLC | 6,738 | $63.5 萬 | 0.01% | +6,738 | 新進 |
| Renaissance Technologies LLC | 6,800 | $64.1 萬 | 0.00% | −17,100−71.5% | 減碼 |
| Janus Henderson Group PLC | 7,300 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 7,809 | $73.6 萬 | 0.00% | −85−1.1% | 減碼 |
| Brown Advisory Inc | 7,971 | $75.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Quantbot Technologies LP | 8,067 | $76.1 萬 | 0.02% | +3,193+65.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,628 | $81.4 萬 | 0.01% | +879+11.3% | 加碼 |
| Ieq Capital, LLC | 8,641 | $81.5 萬 | 0.00% | +4,085+89.7% | 加碼 |
| Treasurer of the State of North Carolina | 8,859 | $83.5 萬 | 0.00% | −8,925−50.2% | 減碼 |
| Commerce Bank | 8,982 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,283 | $87.5 萬 | 0.00% | +3,155+51.5% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $89.9 萬 | 0.58% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,590 | $90.4 萬 | 0.01% | +1,190+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 9,997 | $94.3 萬 | 0.01% | −40.0% | 減碼 |
| Millennium Management LLC | 10,316 | $97.3 萬 | 0.00% | −42,218−80.4% | 減碼 |
| State of Wisconsin Investment Board | 10,417 | $98.2 萬 | 0.00% | +10,417 | 新進 |
| New York State Common Retirement Fund | 10,642 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,131 | $105.0 萬 | 0.00% | +2,204+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,768 | $111.0 萬 | 0.00% | +713+6.4% | 加碼 |
| AQR Capital Management LLC | 13,070 | $123.2 萬 | 0.00% | +1,173+9.9% | 加碼 |
| Virginia Retirement Systems Et Al | 13,500 | $127.3 萬 | 0.01% | +200+1.5% | 加碼 |
| Price T Rowe Associates Inc | 15,591 | $147.1 萬 | 0.00% | +1,139+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,396 | $173.5 萬 | 0.00% | −158−0.9% | 減碼 |
| California State Teachers Retirement System | 18,860 | $177.8 萬 | 0.00% | +10.0% | 加碼 |
| Verition Fund Management LLC | 19,056 | $179.7 萬 | 0.01% | +19,056 | 新進 |
| Rhumbline Advisers | 19,590 | $184.7 萬 | 0.00% | −757−3.7% | 減碼 |
| Ci Investments Inc. | 19,694 | $185.7 萬 | 0.01% | +110+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,488 | $221.5 萬 | 0.01% | −1,465−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 23,524 | $221.8 萬 | 0.00% | +1,322+6.0% | 加碼 |
| Hall Kathryn A. | 23,563 | $222.2 萬 | 1.20% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 24,611 | $232.1 萬 | 0.68% | +24,611 | 新進 |
| Jane Street Group, LLC | 26,757 | $252.3 萬 | 0.00% | +17,530+190.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,765 | $252.4 萬 | 0.00% | −34,043−56.0% | 減碼 |
| Legal & General Group Plc | 28,312 | $267.0 萬 | 0.00% | +8,604+43.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 29,300 | $276.3 萬 | 0.00% | +29,300 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 32,534 | $308.7 萬 | 0.38% | +28,023+621.2% | 加碼 |
| Swiss National Bank | 34,676 | $327.0 萬 | 0.00% | −1,900−5.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 34,883 | $328.9 萬 | 0.36% | 00.0% | 不變 |
| Bislett Management, LLC | 40,000 | $377.2 萬 | 2.73% | −20,000−33.3% | 減碼 |
| Nuveen, LLC | 40,422 | $381.2 萬 | 0.00% | −301−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,832 | $385.0 萬 | 0.04% | −534−1.3% | 減碼 |
| CSS LLC | 41,755 | $393.7 萬 | 0.23% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,892 | $423.3 萬 | 0.00% | −27,694−38.2% | 減碼 |
| Bank of New York Mellon Corp | 45,352 | $427.7 萬 | 0.00% | −458−1.0% | 減碼 |
| HBK Investments L P | 45,482 | $428.9 萬 | 0.06% | −139,949−75.5% | 減碼 |
| Intrepid Capital Management Inc | 46,149 | $435.2 萬 | 1.71% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 46,660 | $440.0 萬 | 1.75% | 00.0% | 不變 |