Liberty Live Holdings, Inc.
LLYVK- 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 324 家機構在 13F 申報持有，市值合計 $65.0 億；波克夏和ValueAct 資本兩位大師持有。
2023 年第 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2023/9/30 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
- 290
- 較 2023 年第 2 季 +290 家
- 持有股數
- 5,301 萬
- 較 2023 年第 2 季 +5,301 萬
- 總市值
- $17.0 億
- 較 2023 年第 2 季 +$17.0 億
- 新進機構
- 290
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LLYVK 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 | 324 | $65.0 億 |
| 2026 年第 1 季 | 294 | $57.2 億 |
| 2025 年第 4 季 | 269 | $50.2 億 |
| 2025 年第 3 季 | 310 | $57.1 億 |
| 2025 年第 2 季 | 291 | $47.5 億 |
| 2025 年第 1 季 | 295 | $39.5 億 |
| 2024 年第 4 季 | 295 | $38.7 億 |
| 2024 年第 3 季 | 272 | $31.2 億 |
| 2024 年第 2 季 | 261 | $22.4 億 |
| 2024 年第 1 季 | 273 | $25.6 億 |
| 2023 年第 4 季 | 287 | $20.7 億 |
| 2023 年第 3 季 | 290 | $17.0 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 |
2023 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 2023 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 | 11,132,590 | $3.57 億 | 0.11% | +11,132,590 | 新進 |
| Vanguard Group Inc | 4,417,555 | $1.42 億 | 0.00% | +4,417,555 | 新進 |
| JPMorgan Chase & Co | 2,613,872 | $8,391 萬 | 0.01% | +2,613,872 | 新進 |
| BlackRock Inc. | 2,193,763 | $7,042 萬 | 0.00% | +2,193,763 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,151,125 | $6,905 萬 | 0.05% | +2,151,125 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 1,902,472 | $6,107 萬 | 1.17% | +1,902,472 | 新進 |
| FPR Partners LLC | 1,793,188 | $5,756 萬 | 3.12% | +1,793,188 | 新進 |
| Nomura Holdings Inc | 1,356,404 | $4,354 萬 | 0.47% | +1,356,404 | 新進 |
| D. E. Shaw & Co., Inc. | 1,160,096 | $3,724 萬 | 0.06% | +1,160,096 | 新進 |
| Aristeia Capital LLC | 1,007,138 | $3,233 萬 | 1.33% | +1,007,138 | 新進 |
| Point72 Asset Management, L.P. | 938,205 | $3,012 萬 | 0.10% | +938,205 | 新進 |
| Corvex Management LP | 925,378 | $2,970 萬 | 1.69% | +925,378 | 新進 |
| Sessa Capital IM, L.P. | 893,695 | $2,869 萬 | 1.27% | +893,695 | 新進 |
| Bamco Inc | 891,511 | $2,862 萬 | 0.08% | +891,511 | 新進 |
| JNE Partners LLP | 835,300 | $2,681 萬 | 31.35% | +835,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 807,787 | $2,593 萬 | 0.05% | +807,787 | 新進 |
| State Street Corp | 761,819 | $2,445 萬 | 0.00% | +761,819 | 新進 |
| Geode Capital Management, LLC | 749,794 | $2,407 萬 | 0.00% | +749,794 | 新進 |
| Norges Bank | 740,223 | $2,376 萬 | 0.00% | +740,223 | 新進 |
| Hawk Ridge Capital Management LP | 730,000 | $2,343 萬 | 1.15% | +730,000 | 新進 |
| Highbridge Capital Management LLC | 685,576 | $2,201 萬 | 1.24% | +685,576 | 新進 |
| Sculptor Capital LP | 612,853 | $1,967 萬 | 0.48% | +612,853 | 新進 |
| Caledonia (Private) Investments Pty Ltd | 590,726 | $1,896 萬 | 0.47% | +590,726 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 490,000 | $1,573 萬 | 0.87% | +490,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 488,395 | $1,568 萬 | 0.04% | +488,395 | 新進 |
| Thompson Siegel & Walmsley LLC | 478,289 | $1,535 萬 | 0.25% | +478,289 | 新進 |
| Charles Schwab Investment Management Inc | 478,123 | $1,535 萬 | 0.00% | +478,123 | 新進 |
| Janus Henderson Group PLC | 475,716 | $1,527 萬 | 0.01% | +475,716 | 新進 |
| Arrowstreet Capital, Limited Partnership | 460,287 | $1,478 萬 | 0.02% | +460,287 | 新進 |
| Alberta Investment Management Corp | 426,554 | $1,369 萬 | 0.15% | +426,554 | 新進 |
| Foxhaven Asset Management, LP | 406,482 | $1,305 萬 | 0.42% | +406,482 | 新進 |
| FMR LLC | 355,773 | $1,142 萬 | 0.00% | +355,773 | 新進 |
| Holocene Advisors, LP | 300,000 | $963.0 萬 | 0.04% | +300,000 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 295,040 | $947.1 萬 | 0.16% | +295,040 | 新進 |
| Troluce Capital Advisors LLC | 288,762 | $926.9 萬 | 5.60% | +288,762 | 新進 |
| Mangrove Partners | 274,630 | $881.6 萬 | 0.90% | +274,630 | 新進 |
| Manufacturers Life Insurance Company, The | 263,070 | $844.5 萬 | 0.00% | +263,070 | 新進 |
| Morgan Stanley | 239,154 | $767.7 萬 | 0.00% | +239,154 | 新進 |
| Citadel Advisors LLC | 234,928 | $754.1 萬 | 0.01% | +234,928 | 新進 |
| Gabelli Funds LLC | 234,538 | $752.9 萬 | 0.06% | +234,538 | 新進 |
| CQS (US), LLC | 207,237 | $665.2 萬 | 0.78% | +207,237 | 新進 |
| Ashe Capital Management, LP | 199,629 | $640.8 萬 | 0.53% | +199,629 | 新進 |
| Northern Trust Corp | 197,127 | $632.8 萬 | 0.00% | +197,127 | 新進 |
| Principal Financial Group Inc | 191,919 | $616.1 萬 | 0.00% | +191,919 | 新進 |
| S&CO Inc | 178,253 | $572.1 萬 | 0.47% | +178,253 | 新進 |
| Squarepoint Ops LLC | 176,276 | $565.8 萬 | 0.03% | +176,276 | 新進 |
| Empyrean Capital Partners, LP | 175,771 | $564.2 萬 | 0.35% | +175,771 | 新進 |
| Nuveen Asset Management, LLC | 173,180 | $555.9 萬 | 0.00% | +173,180 | 新進 |
| SEI Investments Co | 165,220 | $530.3 萬 | 0.01% | +165,220 | 新進 |
| Twin Tree Management, LP | 149,719 | $480.6 萬 | 0.16% | +149,719 | 新進 |
| Bank of New York Mellon Corp | 144,704 | $464.5 萬 | 0.00% | +144,704 | 新進 |
| HSBC Holdings PLC | 139,889 | $453.5 萬 | 0.01% | +139,889 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 138,877 | $450.0 萬 | 0.53% | +138,877 | 新進 |
| Goldman Sachs Group Inc | 128,429 | $412.3 萬 | 0.00% | +128,429 | 新進 |
| Bislett Management, LLC | 125,000 | $401.3 萬 | 2.83% | +125,000 | 新進 |
| LMR Partners LLP | 125,000 | $401.3 萬 | 0.09% | +125,000 | 新進 |
| Millennium Management LLC | 118,289 | $379.7 萬 | 0.00% | +118,289 | 新進 |
| Toronto Dominion Bank | 116,665 | $374.5 萬 | 0.01% | +116,665 | 新進 |
| Whitefort Capital Management, LP | 114,071 | $366.2 萬 | 2.17% | +114,071 | 新進 |
| Neuberger Berman Group LLC | 112,018 | $359.6 萬 | 0.00% | +112,018 | 新進 |
| Hi-Line Capital Management, LLC | 110,783 | $355.6 萬 | 1.31% | +110,783 | 新進 |
| Tudor Investment Corp Et Al | 108,065 | $346.9 萬 | 0.05% | +108,065 | 新進 |
| Penn Davis McFarland Inc | 107,858 | $346.2 萬 | 0.61% | +107,858 | 新進 |
| Lighthouse Investment Partners, LLC | 105,435 | $338.4 萬 | 0.20% | +105,435 | 新進 |
| Swiss National Bank | 105,046 | $337.2 萬 | 0.00% | +105,046 | 新進 |
| Invesco Ltd. | 103,013 | $330.7 萬 | 0.00% | +103,013 | 新進 |
| SG Americas Securities, LLC | 101,212 | $324.9 萬 | 0.04% | +101,212 | 新進 |
| Horizon Kinetics Asset Management LLC | 98,051 | $314.7 萬 | 0.06% | +98,051 | 新進 |
| Kepos Capital LP | 95,840 | $307.6 萬 | 0.54% | +95,840 | 新進 |
| Gamco Investors, Inc. Et Al | 85,344 | $274.0 萬 | 0.03% | +85,344 | 新進 |
| UBS Group AG | 85,274 | $273.7 萬 | 0.00% | +85,274 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 84,635 | $271.7 萬 | 0.07% | +84,635 | 新進 |
| Wellington Management Group LLP | 84,111 | $270.0 萬 | 0.00% | +84,111 | 新進 |
| Bank of America Corp | 84,008 | $269.7 萬 | 0.00% | +84,008 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 80,000 | $256.8 萬 | 0.03% | +80,000 | 新進 |
| Boundary Creek Advisors LP | 75,000 | $240.8 萬 | 1.49% | +75,000 | 新進 |
| Caas Capital Management LP | 72,349 | $232.2 萬 | 0.52% | +72,349 | 新進 |
| TD Asset Management Inc | 72,102 | $231.4 萬 | 0.00% | +72,102 | 新進 |
| Royal Bank of Canada | 71,935 | $231.1 萬 | 0.00% | +71,935 | 新進 |
| Canada Pension Plan Investment Board | 70,924 | $227.7 萬 | 0.00% | +70,924 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $217.7 萬 | 0.35% | +67,810 | 新進 |
| First Manhattan Co | 69,953 | $210.8 萬 | 0.01% | +69,953 | 新進 |
| Rhumbline Advisers | 59,791 | $191.9 萬 | 0.00% | +59,791 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 58,162 | $186.7 萬 | 0.03% | +58,162 | 新進 |
| State of Alaska, Department of Revenue | 57,684 | $185.1 萬 | 0.02% | +57,684 | 新進 |
| California State Teachers Retirement System | 57,393 | $184.2 萬 | 0.00% | +57,393 | 新進 |
| Hall Kathryn A. | 55,481 | $178.1 萬 | 0.60% | +55,481 | 新進 |
| State Board of Administration of Florida Retirement System | 55,072 | $176.8 萬 | 0.00% | +55,072 | 新進 |
| Kontiki Capital Management (HK) Ltd. | 54,573 | $175.2 萬 | 0.19% | +54,573 | 新進 |
| Wallace Capital Management Inc. | 52,521 | $168.6 萬 | 0.26% | +52,521 | 新進 |
| Balyasny Asset Management LLC | 52,175 | $167.5 萬 | 0.00% | +52,175 | 新進 |
| Kornitzer Capital Management Inc | 50,016 | $160.6 萬 | 0.03% | +50,016 | 新進 |
| ArrowMark Colorado Holdings LLC | 49,948 | $160.3 萬 | 0.02% | +49,948 | 新進 |
| Jane Street Group, LLC | 48,310 | $155.1 萬 | 0.00% | +48,310 | 新進 |
| Credit Suisse AG | 47,689 | $153.1 萬 | 0.00% | +47,689 | 新進 |
| Legal & General Group Plc | 47,260 | $151.7 萬 | 0.00% | +47,260 | 新進 |
| UBS Asset Management Americas Inc | 42,164 | $135.3 萬 | 0.00% | +42,164 | 新進 |
| Findlay Park Partners LLP | 39,895 | $128.1 萬 | 0.01% | +39,895 | 新進 |
| Fairview Capital Investment Management, LLC | 38,262 | $122.8 萬 | 0.08% | +38,262 | 新進 |
| New York State Common Retirement Fund | 36,047 | $115.7 萬 | 0.00% | +36,047 | 新進 |