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 4 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/12/31 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
- 219
- 較 2025 年第 3 季 −16 家
- 持有股數
- 2,446 萬
- 較 2025 年第 3 季 −38.4 萬 (−1.5%)
- 總市值
- $19.9 億
- 較 2025 年第 3 季 −$3.47 億 (−14.8%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 44
- 另有 63 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $4.06 億 | 0.15% | 00.0% | 不變 |
| Linonia Partnership LP | 2,498,950 | $2.04 億 | 4.61% | 00.0% | 不變 |
| Vanguard Group Inc | 2,003,440 | $1.63 億 | 0.00% | −36,441−1.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,799,319 | $1.47 億 | 2.09% | +79,771+4.6% | 加碼 |
| Bank of America Corp | 1,618,556 | $1.32 億 | 0.01% | +1,125,345+228.2% | 加碼 |
| Morgan Stanley | 1,152,499 | $9,393 萬 | 0.01% | −5350.0% | 減碼 |
| Sculptor Capital LP | 1,100,000 | $8,965 萬 | 1.07% | 00.0% | 不變 |
| Corvex Management LP | 1,005,434 | $8,194 萬 | 2.73% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 958,734 | $7,814 萬 | 0.06% | +28,665+3.1% | 加碼 |
| BlackRock, Inc. | 947,504 | $7,722 萬 | 0.00% | +4,801+0.5% | 加碼 |
| Alberta Investment Management Corp | 594,000 | $4,841 萬 | 0.29% | 00.0% | 不變 |
| SG Americas Securities, LLC | 437,553 | $3,566 萬 | 0.05% | +437,553 | 新進 |
| Principal Financial Group Inc | 402,017 | $3,276 萬 | 0.02% | +17,535+4.6% | 加碼 |
| JNE Partners LLP | 368,121 | $3,000 萬 | 12.46% | 00.0% | 不變 |
| State Street Corp | 348,853 | $2,843 萬 | 0.00% | +21,069+6.4% | 加碼 |
| Geode Capital Management, LLC | 341,035 | $2,779 萬 | 0.00% | +3,045+0.9% | 加碼 |
| Virtu Financial LLC | 273,429 | $2,228 萬 | 0.86% | −83,030−23.3% | 減碼 |
| JPMorgan Chase & Co | 244,931 | $1,996 萬 | 0.00% | −106,489−30.3% | 減碼 |
| LMR Partners LLP | 233,632 | $1,904 萬 | 0.18% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 210,332 | $1,714 萬 | 0.79% | +2,153+1.0% | 加碼 |
| Amundi | 189,310 | $1,543 萬 | 0.00% | −199,360−51.3% | 減碼 |
| State of Wisconsin Investment Board | 167,512 | $1,365 萬 | 0.03% | +157,095+1,508.1% | 加碼 |
| Dimensional Fund Advisors LP | 160,526 | $1,308 萬 | 0.00% | +160,526 | 新進 |
| Bank of Nova Scotia | 138,274 | $1,127 萬 | 0.02% | +138,274 | 新進 |
| Norges Bank | 122,880 | $1,001 萬 | 0.00% | +122,880 | 新進 |
| ING Groep NV | 118,500 | $965.8 萬 | 0.06% | +69,200+140.4% | 加碼 |
| Susquehanna International Group, LLP | 111,782 | $911.0 萬 | 0.01% | +20,425+22.4% | 加碼 |
| Northern Trust Corp | 98,169 | $800.1 萬 | 0.00% | −926−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,596 | $795.4 萬 | 0.01% | −347−0.4% | 減碼 |
| Quantinno Capital Management LP | 82,954 | $676.1 萬 | 0.01% | +35,675+75.5% | 加碼 |
| Empyrean Capital Partners, LP | 72,250 | $588.8 萬 | 0.21% | −22,313−23.6% | 減碼 |
| Natixis | 62,664 | $510.7 萬 | 0.02% | +62,664 | 新進 |
| Gabelli Funds LLC | 55,232 | $450.1 萬 | 0.03% | +4,000+7.8% | 加碼 |
| FMR LLC | 54,263 | $442.2 萬 | 0.00% | −5,657−9.4% | 減碼 |
| Pinnacle Associates Ltd | 52,362 | $426.7 萬 | 0.05% | −3,520−6.3% | 減碼 |
| S&CO Inc | 47,547 | $387.5 萬 | 0.24% | −926−1.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 46,614 | $379.9 萬 | 1.46% | −46−0.1% | 減碼 |
| UBS Group AG | 46,586 | $379.7 萬 | 0.00% | −66,278−58.7% | 減碼 |
| Intrepid Capital Management Inc | 46,149 | $376.1 萬 | 1.45% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 45,853 | $373.7 萬 | 0.00% | +501+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,444 | $370.4 萬 | 0.00% | +552+1.2% | 加碼 |
| Jane Street Group, LLC | 43,868 | $357.5 萬 | 0.00% | +17,111+63.9% | 加碼 |
| Goldman Sachs Group Inc | 42,453 | $346.0 萬 | 0.00% | −14,265−25.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 41,916 | $340.6 萬 | 0.26% | +9,382+28.8% | 加碼 |
| CSS LLC | 41,755 | $340.3 萬 | 0.19% | 00.0% | 不變 |
| Nuveen, LLC | 40,422 | $329.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 39,699 | $323.5 萬 | 0.03% | −1,133−2.8% | 減碼 |
| Swiss National Bank | 35,276 | $287.5 萬 | 0.00% | +600+1.7% | 加碼 |
| Bislett Management, LLC | 35,000 | $285.3 萬 | 2.16% | −5,000−12.5% | 減碼 |
| Yakira Capital Management, Inc. | 33,526 | $273.2 萬 | 0.92% | +33,526 | 新進 |
| Schwerin Boyle Capital Management Inc | 32,567 | $265.4 萬 | 0.29% | −2,316−6.6% | 減碼 |
| Jefferies Financial Group Inc. | 31,434 | $256.2 萬 | 0.02% | +31,434 | 新進 |
| AYAL Capital Advisors Ltd | 31,000 | $252.7 萬 | 1.38% | −24,000−43.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,268 | $230.4 萬 | 0.01% | +4,780+20.4% | 加碼 |
| Anfield Capital Management, LLC | 24,178 | $197.1 萬 | 0.62% | −433−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 23,580 | $192.2 萬 | 0.00% | +56+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 22,658 | $184.7 萬 | 0.01% | +12,661+126.6% | 加碼 |
| Invesco Ltd. | 22,610 | $184.3 萬 | 0.00% | −26,850−54.3% | 減碼 |
| Ci Investments Inc. | 21,698 | $176.8 萬 | 0.01% | +2,004+10.2% | 加碼 |
| Toronto Dominion Bank | 20,000 | $163.0 萬 | 0.00% | +20,000 | 新進 |
| Rhumbline Advisers | 19,359 | $157.8 萬 | 0.00% | −231−1.2% | 減碼 |
| Ieq Capital, LLC | 19,233 | $156.7 萬 | 0.00% | +10,592+122.6% | 加碼 |
| Verition Fund Management LLC | 18,500 | $150.8 萬 | 0.01% | −556−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,396 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,597 | $143.4 萬 | 0.00% | −1,263−6.7% | 減碼 |
| Legal & General Group Plc | 17,111 | $139.5 萬 | 0.00% | −11,201−39.6% | 減碼 |
| Virginia Retirement Systems Et Al | 17,000 | $138.6 萬 | 0.01% | +3,500+25.9% | 加碼 |
| Price T Rowe Associates Inc | 16,221 | $132.3 萬 | 0.00% | +630+4.0% | 加碼 |
| AQR Capital Management LLC | 15,215 | $124.0 萬 | 0.00% | +2,145+16.4% | 加碼 |
| KKM Financial LLC | 14,451 | $117.8 萬 | 0.21% | +14,451 | 新進 |
| Creative Planning | 12,946 | $105.5 萬 | 0.00% | +1,815+16.3% | 加碼 |
| Summit Trail Advisors, LLC | 12,448 | $101.5 萬 | 0.02% | +5,710+84.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,768 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,706 | $95.4 萬 | 0.00% | −15,059−56.3% | 減碼 |
| Algert Global LLC | 11,490 | $93.6 萬 | 0.01% | +5,980+108.5% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $77.7 萬 | 0.57% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,163 | $74.7 萬 | 0.01% | +3,079+50.6% | 加碼 |
| Commerce Bank | 8,982 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 8,828 | $71.9 萬 | 0.00% | +1,019+13.0% | 加碼 |
| New York State Common Retirement Fund | 8,697 | $70.9 萬 | 0.00% | −1,945−18.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,628 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,250 | $67.2 萬 | 0.00% | −609−6.9% | 減碼 |
| Janus Henderson Group PLC | 7,300 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 7,291 | $59.4 萬 | 0.08% | +7,291 | 新進 |
| Brown Advisory Inc | 6,468 | $53.7 萬 | 0.00% | −1,503−18.9% | 減碼 |
| Handelsbanken Fonder AB | 6,300 | $51.3 萬 | 0.00% | −300−4.5% | 減碼 |
| Bleichroeder LP | 6,047 | $50.2 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,927 | $48.3 萬 | 0.00% | −225−3.7% | 減碼 |
| Hosking Partners LLP | 5,505 | $44.9 萬 | 0.02% | −10.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,268 | $42.9 萬 | 1.11% | +5,268 | 新進 |
| American Century Companies Inc | 5,231 | $42.6 萬 | 0.00% | −517−9.0% | 減碼 |
| Alliancebernstein L.P. | 5,077 | $41.4 萬 | 0.00% | +502+11.0% | 加碼 |
| Millennium Management LLC | 5,053 | $41.2 萬 | 0.00% | −5,263−51.0% | 減碼 |
| Arizona State Retirement System | 4,975 | $40.5 萬 | 0.00% | −313−5.9% | 減碼 |
| Aire Advisors, LLC | 4,715 | $38.4 萬 | 0.07% | +49+1.1% | 加碼 |
| Pathstone Holdings, LLC | 4,580 | $37.3 萬 | 0.00% | −388−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,431 | $36.3 萬 | 0.00% | −268−5.7% | 減碼 |
| Mercer Global Advisors Inc | 4,224 | $34.4 萬 | 0.00% | +1,685+66.4% | 加碼 |
| Raymond James Financial Inc | 4,063 | $33.1 萬 | 0.00% | +350+9.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $32.6 萬 | 0.08% | 00.0% | 不變 |