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。
2026 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2026/3/31 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
- 237
- 較 2025 年第 4 季 +25 家
- 持有股數
- 2,583 萬
- 較 2025 年第 4 季 +350.1 萬 (+15.7%)
- 總市值
- $23.7 億
- 較 2025 年第 4 季 +$5.46 億 (+30.0%)
- 新進機構
- 51
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 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 | $4.57 億 | 0.17% | 00.0% | 不變 |
| Linonia Partnership LP | 2,498,950 | $2.29 億 | 4.25% | 00.0% | 不變 |
| Bank of America Corp | 1,785,654 | $1.64 億 | 0.01% | +167,098+10.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,777,075 | $1.63 億 | 2.85% | −22,244−1.2% | 減碼 |
| Morgan Stanley | 1,330,676 | $1.22 億 | 0.01% | +178,177+15.5% | 加碼 |
| Amundi | 1,309,994 | $1.20 億 | 0.03% | +1,120,684+592.0% | 加碼 |
| Sculptor Capital LP | 1,100,000 | $1.01 億 | 1.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,018,390 | $9,333 萬 | 0.07% | +59,656+6.2% | 加碼 |
| Corvex Management LP | 1,005,434 | $9,214 萬 | 3.66% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 974,101 | $8,927 萬 | 0.00% | +974,101 | 新進 |
| BlackRock, Inc. | 938,618 | $8,601 萬 | 0.00% | −8,886−0.9% | 減碼 |
| Vanguard Portfolio Management LLC | 868,499 | $7,959 萬 | 0.00% | +868,499 | 新進 |
| Alberta Investment Management Corp | 594,000 | $5,443 萬 | 0.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 405,218 | $3,713 萬 | 0.02% | +3,201+0.8% | 加碼 |
| SG Americas Securities, LLC | 386,788 | $3,545 萬 | 0.04% | −50,765−11.6% | 減碼 |
| JNE Partners LLP | 368,121 | $3,373 萬 | 13.80% | 00.0% | 不變 |
| State Street Corp | 348,068 | $3,190 萬 | 0.00% | −785−0.2% | 減碼 |
| Geode Capital Management, LLC | 339,816 | $3,115 萬 | 0.00% | −1,219−0.4% | 減碼 |
| LMR Partners LLP | 233,632 | $2,141 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 222,062 | $2,035 萬 | 0.00% | +175,476+376.7% | 加碼 |
| Virtu Financial LLC | 215,179 | $1,972 萬 | 0.82% | −58,250−21.3% | 減碼 |
| JPMorgan Chase & Co | 188,547 | $1,657 萬 | 0.00% | −56,384−23.0% | 減碼 |
| State of Wisconsin Investment Board | 168,408 | $1,543 萬 | 0.04% | +896+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 160,712 | $1,472 萬 | 0.00% | +186+0.1% | 加碼 |
| ING Groep NV | 139,000 | $1,274 萬 | 0.08% | +20,500+17.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 125,042 | $1,146 萬 | 0.00% | +125,042 | 新進 |
| Hound Partners, LLC | 112,049 | $1,027 萬 | 1.30% | +112,049 | 新進 |
| Bank of Nova Scotia | 109,500 | $1,003 萬 | 0.02% | −28,774−20.8% | 減碼 |
| Northern Trust Corp | 101,519 | $930.3 萬 | 0.00% | +3,350+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,129 | $899.3 萬 | 0.01% | +533+0.5% | 加碼 |
| Quantinno Capital Management LP | 94,497 | $866.0 萬 | 0.01% | +11,543+13.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 85,800 | $786.3 萬 | 0.05% | +85,800 | 新進 |
| Cooper Investors Pty Ltd | 72,899 | $668.0 萬 | 2.72% | +72,899 | 新進 |
| Empyrean Capital Partners, LP | 72,250 | $662.1 萬 | 0.22% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,474 | $600.0 萬 | 0.04% | +10,242+18.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,193 | $560.8 萬 | 0.01% | +61,193 | 新進 |
| Goldman Sachs Group Inc | 56,618 | $518.8 萬 | 0.00% | +14,165+33.4% | 加碼 |
| FMR LLC | 53,277 | $488.2 萬 | 0.00% | −986−1.8% | 減碼 |
| S&CO Inc | 49,387 | $452.5 萬 | 0.28% | +1,840+3.9% | 加碼 |
| Intrepid Capital Management Inc | 47,791 | $438.0 萬 | 1.68% | +1,642+3.6% | 加碼 |
| Pinnacle Associates Ltd | 46,767 | $428.6 萬 | 0.06% | −5,595−10.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 46,527 | $426.4 萬 | 1.58% | −87−0.2% | 減碼 |
| Bank of New York Mellon Corp | 45,905 | $420.7 萬 | 0.00% | +52+0.1% | 加碼 |
| Nuveen, LLC | 41,892 | $383.9 萬 | 0.00% | +1,470+3.6% | 加碼 |
| CSS LLC | 41,755 | $382.6 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,490 | $380.2 萬 | 0.00% | −3,954−8.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 41,916 | $371.9 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,805 | $355.6 萬 | 0.00% | −72,977−65.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,416 | $352.0 萬 | 0.03% | −1,283−3.2% | 減碼 |
| Swiss National Bank | 35,276 | $323.3 萬 | 0.00% | 00.0% | 不變 |
| Bislett Management, LLC | 35,000 | $320.7 萬 | 2.47% | 00.0% | 不變 |
| Millennium Management LLC | 32,924 | $301.7 萬 | 0.00% | +27,871+551.6% | 加碼 |
| Algert Global LLC | 32,614 | $298.9 萬 | 0.04% | +21,124+183.8% | 加碼 |
| Royal Bank of Canada | 31,327 | $287.0 萬 | 0.00% | +30,169+2,605.3% | 加碼 |
| Natixis | 31,249 | $286.4 萬 | 0.01% | −31,415−50.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 25,918 | $237.5 萬 | 0.30% | −6,649−20.4% | 減碼 |
| CenterBook Partners LP | 24,570 | $225.2 萬 | 0.12% | +24,570 | 新進 |
| Yakira Capital Management, Inc. | 24,388 | $223.5 萬 | 0.65% | −9,138−27.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,927 | $219.3 萬 | 0.01% | −4,341−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 23,481 | $215.2 萬 | 0.00% | −99−0.4% | 減碼 |
| Invesco Ltd. | 23,030 | $211.0 萬 | 0.00% | +420+1.9% | 加碼 |
| California State Teachers Retirement System | 22,674 | $207.8 萬 | 0.00% | +5,077+28.9% | 加碼 |
| Ci Investments Inc. | 20,903 | $191.6 萬 | 0.01% | −795−3.7% | 減碼 |
| AQR Capital Management LLC | 20,170 | $184.8 萬 | 0.00% | +4,955+32.6% | 加碼 |
| Rhumbline Advisers | 19,765 | $181.1 萬 | 0.00% | +406+2.1% | 加碼 |
| Price T Rowe Associates Inc | 19,309 | $177.0 萬 | 0.00% | +3,088+19.0% | 加碼 |
| Ieq Capital, LLC | 18,446 | $169.0 萬 | 0.01% | −787−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,292 | $158.5 萬 | 0.00% | −1,104−6.0% | 減碼 |
| Ethic Inc. | 16,200 | $152.5 萬 | 0.02% | +16,200 | 新進 |
| Jane Street Group, LLC | 14,762 | $135.3 萬 | 0.00% | −29,106−66.3% | 減碼 |
| Legal & General Group Plc | 13,187 | $120.8 萬 | 0.00% | −3,924−22.9% | 減碼 |
| Vanguard Asset Management, Ltd | 13,080 | $119.9 萬 | 0.00% | +13,080 | 新進 |
| KKM Financial LLC | 14,451 | $117.8 萬 | 0.21% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,354 | $113.2 萬 | 0.01% | +12,354 | 新進 |
| Creative Planning | 11,484 | $105.2 萬 | 0.00% | −1,462−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,997 | $91.6 萬 | 0.00% | −12,661−55.9% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $87.4 萬 | 0.71% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 9,000 | $82.5 萬 | 0.01% | −3,448−27.7% | 減碼 |
| Commerce Bank | 8,982 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,972 | $82.2 萬 | 0.00% | +8,972 | 新進 |
| New York State Common Retirement Fund | 8,697 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,628 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,431 | $77.3 萬 | 0.00% | +181+2.2% | 加碼 |
| First Manhattan Co | 8,333 | $76.4 萬 | 0.00% | −495−5.6% | 減碼 |
| Prelude Capital Management, LLC | 8,251 | $75.6 萬 | 0.06% | +8,251 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,154 | $74.7 萬 | 0.00% | −3,614−30.7% | 減碼 |
| Janus Henderson Group PLC | 7,300 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,019 | $66.4 萬 | 0.00% | +2,588+58.4% | 加碼 |
| Handelsbanken Fonder AB | 6,300 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| CIBRA Capital Ltd | 5,962 | $54.6 萬 | 0.26% | +5,962 | 新進 |
| Vanguard Global Advisers, LLC | 5,902 | $54.1 萬 | 0.00% | +5,902 | 新進 |
| Brown Advisory Inc | 5,798 | $53.1 萬 | 0.00% | −670−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 5,732 | $52.5 萬 | 0.00% | −195−3.3% | 減碼 |
| Bleichroeder LP | 6,047 | $50.2 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,085 | $46.6 萬 | 0.00% | +5,085 | 新進 |
| Arizona State Retirement System | 4,922 | $45.1 萬 | 0.00% | −53−1.1% | 減碼 |
| Mercer Global Advisors Inc | 4,913 | $45.0 萬 | 0.00% | +689+16.3% | 加碼 |
| Alliancebernstein L.P. | 5,334 | $43.5 萬 | 0.00% | +257+5.1% | 加碼 |
| Aire Advisors, LLC | 4,715 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 4,664 | $42.7 萬 | 0.01% | +4,664 | 新進 |