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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. 內部人申報 1 筆公開市場買進、1 筆賣出;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。

其他股別LLYVALLYVB

2023 年第 3 季與 2023 年第 2 季比較

持有 Liberty Live Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

LLYVK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數0290+290
股數05,301 萬+5,301 萬
市值$0$17.0 億+$17.0 億

新進機構(290 家)

2023 年第 3 季季末持有 Liberty Live Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 290 家。

2023 年第 3 季新進 LLYVK 的機構
機構股數市值佔組合 %
Berkshire Hathaway Inc大師波克夏11,132,590$3.57 億0.11%
Vanguard Group Inc4,417,555$1.42 億0.00%
JPMorgan Chase & Co2,613,872$8,391 萬0.01%
BlackRock Inc.2,193,763$7,042 萬0.00%
T. Rowe Price Investment Management, Inc.2,151,125$6,905 萬0.05%
Baupost Group LLC大師Baupost 集團1,902,472$6,107 萬1.17%
FPR Partners LLC1,793,188$5,756 萬3.12%
Nomura Holdings Inc1,356,404$4,354 萬0.47%
D. E. Shaw & Co., Inc.1,160,096$3,724 萬0.06%
Aristeia Capital LLC1,007,138$3,233 萬1.33%
Point72 Asset Management, L.P.938,205$3,012 萬0.10%
Corvex Management LP925,378$2,970 萬1.69%
Sessa Capital IM, L.P.893,695$2,869 萬1.27%
Bamco Inc891,511$2,862 萬0.08%
JNE Partners LLP835,300$2,681 萬31.35%
Allspring Global Investments Holdings, LLC807,787$2,593 萬0.05%
State Street Corp761,819$2,445 萬0.00%
Geode Capital Management, LLC749,794$2,407 萬0.00%
Norges Bank740,223$2,376 萬0.00%
Hawk Ridge Capital Management LP730,000$2,343 萬1.15%
Highbridge Capital Management LLC685,576$2,201 萬1.24%
Sculptor Capital LP612,853$1,967 萬0.48%
Caledonia (Private) Investments Pty Ltd590,726$1,896 萬0.47%
Weitz Investment Management, Inc.大師韋茲投資管理490,000$1,573 萬0.87%
Adage Capital Partners GP, L.L.C.488,395$1,568 萬0.04%
Thompson Siegel & Walmsley LLC478,289$1,535 萬0.25%
Charles Schwab Investment Management Inc478,123$1,535 萬0.00%
Janus Henderson Group PLC475,716$1,527 萬0.01%
Arrowstreet Capital, Limited Partnership460,287$1,478 萬0.02%
Alberta Investment Management Corp426,554$1,369 萬0.15%
Foxhaven Asset Management, LP406,482$1,305 萬0.42%
FMR LLC355,773$1,142 萬0.00%
Holocene Advisors, LP300,000$963.0 萬0.04%
Ruane, Cunniff & Goldfarb L.P.295,040$947.1 萬0.16%
Troluce Capital Advisors LLC288,762$926.9 萬5.60%
Mangrove Partners274,630$881.6 萬0.90%
Manufacturers Life Insurance Company, The263,070$844.5 萬0.00%
Morgan Stanley239,154$767.7 萬0.00%
Citadel Advisors LLC234,928$754.1 萬0.01%
Gabelli Funds LLC234,538$752.9 萬0.06%
CQS (US), LLC207,237$665.2 萬0.78%
Ashe Capital Management, LP199,629$640.8 萬0.53%
Northern Trust Corp197,127$632.8 萬0.00%
Principal Financial Group Inc191,919$616.1 萬0.00%
S&CO Inc178,253$572.1 萬0.47%
Squarepoint Ops LLC176,276$565.8 萬0.03%
Empyrean Capital Partners, LP175,771$564.2 萬0.35%
Nuveen Asset Management, LLC173,180$555.9 萬0.00%
SEI Investments Co165,220$530.3 萬0.01%
Twin Tree Management, LP149,719$480.6 萬0.16%
Bank of New York Mellon Corp144,704$464.5 萬0.00%
HSBC Holdings PLC139,889$453.5 萬0.01%
Boussard & Gavaudan Investment Management LLP138,877$450.0 萬0.53%
Goldman Sachs Group Inc128,429$412.3 萬0.00%
Bislett Management, LLC125,000$401.3 萬2.83%
LMR Partners LLP125,000$401.3 萬0.09%
Millennium Management LLC118,289$379.7 萬0.00%
Toronto Dominion Bank116,665$374.5 萬0.01%
Whitefort Capital Management, LP114,071$366.2 萬2.17%
Neuberger Berman Group LLC112,018$359.6 萬0.00%
Hi-Line Capital Management, LLC110,783$355.6 萬1.31%
Tudor Investment Corp Et Al108,065$346.9 萬0.05%
Penn Davis McFarland Inc107,858$346.2 萬0.61%
Lighthouse Investment Partners, LLC105,435$338.4 萬0.20%
Swiss National Bank105,046$337.2 萬0.00%
Invesco Ltd.103,013$330.7 萬0.00%
SG Americas Securities, LLC101,212$324.9 萬0.04%
Horizon Kinetics Asset Management LLC98,051$314.7 萬0.06%
Kepos Capital LP95,840$307.6 萬0.54%
Gamco Investors, Inc. Et Al85,344$274.0 萬0.03%
UBS Group AG85,274$273.7 萬0.00%
Weiss Multi-Strategy Advisers LLC84,635$271.7 萬0.07%
Wellington Management Group LLP84,111$270.0 萬0.00%
Bank of America Corp84,008$269.7 萬0.00%
Markel Group Inc.大師馬克爾集團80,000$256.8 萬0.03%
Boundary Creek Advisors LP75,000$240.8 萬1.49%
Caas Capital Management LP72,349$232.2 萬0.52%
TD Asset Management Inc72,102$231.4 萬0.00%
Royal Bank of Canada71,935$231.1 萬0.00%
Canada Pension Plan Investment Board70,924$227.7 萬0.00%
Gabelli & Co Investment Advisers, Inc.67,810$217.7 萬0.35%
First Manhattan Co69,953$210.8 萬0.01%
Rhumbline Advisers59,791$191.9 萬0.00%
D1 Capital Partners L.P.大師D1 資本58,162$186.7 萬0.03%
State of Alaska, Department of Revenue57,684$185.1 萬0.02%
California State Teachers Retirement System57,393$184.2 萬0.00%
Hall Kathryn A.55,481$178.1 萬0.60%
State Board of Administration of Florida Retirement System55,072$176.8 萬0.00%
Kontiki Capital Management (HK) Ltd.54,573$175.2 萬0.19%
Wallace Capital Management Inc.52,521$168.6 萬0.26%
Balyasny Asset Management LLC52,175$167.5 萬0.00%
Kornitzer Capital Management Inc50,016$160.6 萬0.03%
ArrowMark Colorado Holdings LLC49,948$160.3 萬0.02%
Jane Street Group, LLC48,310$155.1 萬0.00%
Credit Suisse AG47,689$153.1 萬0.00%
Legal & General Group Plc47,260$151.7 萬0.00%
UBS Asset Management Americas Inc42,164$135.3 萬0.00%
Findlay Park Partners LLP39,895$128.1 萬0.01%
Fairview Capital Investment Management, LLC38,262$122.8 萬0.08%
New York State Common Retirement Fund36,047$115.7 萬0.00%

清倉機構(0 家)

2023 年第 2 季季末持有 Liberty Live Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

沒有。