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 4 季 13F 持有人
Liberty Live Holdings, Inc. 在 2023/12/31 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
- 287
- 較 2023 年第 3 季 0 家
- 持有股數
- 5,533 萬
- 較 2023 年第 3 季 +232.6 萬 (+4.4%)
- 總市值
- $20.7 億
- 較 2023 年第 3 季 +$3.66 億 (+21.5%)
- 新進機構
- 59
- 另有 63 家加碼
- 清倉機構
- 59
- 另有 90 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 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 2023 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 | 11,132,590 | $4.16 億 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 4,731,716 | $1.77 億 | 0.00% | +314,161+7.1% | 加碼 |
| JPMorgan Chase & Co | 3,054,980 | $1.14 億 | 0.01% | +441,108+16.9% | 加碼 |
| Barclays PLC | 2,956,143 | $1.11 億 | 0.06% | +2,956,143 | 新進 |
| BlackRock Inc. | 2,345,341 | $8,769 萬 | 0.00% | +151,578+6.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,223,732 | $8,315 萬 | 0.05% | +72,607+3.4% | 加碼 |
| FPR Partners LLC | 1,689,379 | $6,317 萬 | 4.13% | −103,809−5.8% | 減碼 |
| Goldman Sachs Group Inc | 1,392,915 | $5,208 萬 | 0.01% | +1,264,486+984.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,338,286 | $5,004 萬 | 0.15% | +400,081+42.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,271,946 | $4,756 萬 | 0.07% | +111,850+9.6% | 加碼 |
| Aristeia Capital LLC | 1,090,160 | $4,076 萬 | 1.68% | +83,022+8.2% | 加碼 |
| Corvex Management LP | 925,378 | $3,460 萬 | 1.86% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 898,626 | $3,360 萬 | 0.06% | +90,839+11.2% | 加碼 |
| Bamco Inc | 893,458 | $3,341 萬 | 0.09% | +1,947+0.2% | 加碼 |
| JNE Partners LLP | 835,300 | $3,123 萬 | 35.88% | 00.0% | 不變 |
| State Street Corp | 786,460 | $2,941 萬 | 0.00% | +24,641+3.2% | 加碼 |
| Geode Capital Management, LLC | 763,685 | $2,856 萬 | 0.00% | +13,891+1.9% | 加碼 |
| Highbridge Capital Management LLC | 739,839 | $2,766 萬 | 1.46% | +54,263+7.9% | 加碼 |
| Hawk Ridge Capital Management LP | 730,000 | $2,729 萬 | 1.56% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 720,000 | $2,692 萬 | 11.19% | +431,238+149.3% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 718,270 | $2,686 萬 | 0.59% | −1,184,202−62.2% | 減碼 |
| Norges Bank | 652,404 | $2,439 萬 | 0.00% | −87,819−11.9% | 減碼 |
| Deutsche Bank AG | 615,646 | $2,302 萬 | 0.01% | +611,131+13,535.6% | 加碼 |
| Sculptor Capital LP | 612,853 | $2,291 萬 | 0.58% | 00.0% | 不變 |
| Mangrove Partners | 586,534 | $2,193 萬 | 1.90% | +311,904+113.6% | 加碼 |
| Charles Schwab Investment Management Inc | 497,705 | $1,861 萬 | 0.00% | +19,582+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 488,395 | $1,826 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 462,917 | $1,731 萬 | 0.02% | +2,630+0.6% | 加碼 |
| Weiss Asset Management LP | 447,086 | $1,672 萬 | 1.20% | +447,086 | 新進 |
| Alberta Investment Management Corp | 426,554 | $1,595 萬 | 0.15% | 00.0% | 不變 |
| Maplelane Capital, LLC | 400,000 | $1,496 萬 | 1.73% | +400,000 | 新進 |
| Foxhaven Asset Management, LP | 394,082 | $1,473 萬 | 0.42% | −12,400−3.1% | 減碼 |
| FMR LLC | 349,941 | $1,308 萬 | 0.00% | −5,832−1.6% | 減碼 |
| Bank of Nova Scotia | 338,000 | $1,264 萬 | 0.02% | +338,000 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 315,000 | $1,178 萬 | 0.62% | −175,000−35.7% | 減碼 |
| Holocene Advisors, LP | 300,000 | $1,122 萬 | 0.04% | 00.0% | 不變 |
| CQS (US), LLC | 270,382 | $1,011 萬 | 1.11% | +63,145+30.5% | 加碼 |
| UBS Group AG | 259,278 | $969.4 萬 | 0.00% | +174,004+204.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 252,431 | $943.8 萬 | 0.01% | −10,639−4.0% | 減碼 |
| ING Groep NV | 241,500 | $903.0 萬 | 0.07% | +241,500 | 新進 |
| Morgan Stanley | 230,426 | $861.6 萬 | 0.00% | −8,728−3.6% | 減碼 |
| Northern Trust Corp | 205,958 | $770.1 萬 | 0.00% | +8,831+4.5% | 加碼 |
| Gabelli Funds LLC | 198,038 | $740.5 萬 | 0.06% | −36,500−15.6% | 減碼 |
| Principal Financial Group Inc | 194,005 | $725.4 萬 | 0.00% | +2,086+1.1% | 加碼 |
| SEI Investments Co | 186,260 | $696.4 萬 | 0.01% | +21,040+12.7% | 加碼 |
| S&CO Inc | 176,150 | $658.6 萬 | 0.50% | −2,103−1.2% | 減碼 |
| Empyrean Capital Partners, LP | 175,771 | $657.2 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 175,093 | $654.7 萬 | 0.00% | +1,913+1.1% | 加碼 |
| Amundi | 180,012 | $645.7 萬 | 0.00% | +177,287+6,505.9% | 加碼 |
| Squarepoint Ops LLC | 167,529 | $626.4 萬 | 0.03% | −8,747−5.0% | 減碼 |
| Citadel Advisors LLC | 156,859 | $586.5 萬 | 0.01% | −78,069−33.2% | 減碼 |
| Bank of New York Mellon Corp | 155,918 | $583.0 萬 | 0.00% | +11,214+7.7% | 加碼 |
| Invesco Ltd. | 147,437 | $551.3 萬 | 0.00% | +44,424+43.1% | 加碼 |
| MAI Capital Management | 137,389 | $513.7 萬 | 0.07% | +128,827+1,504.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 127,575 | $477.0 萬 | 0.35% | +22,140+21.0% | 加碼 |
| LMR Partners LLP | 125,000 | $467.4 萬 | 0.12% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 114,071 | $426.5 萬 | 2.72% | 00.0% | 不變 |
| Renaissance Technologies LLC | 112,500 | $420.6 萬 | 0.01% | +112,500 | 新進 |
| Tudor Investment Corp Et Al | 108,065 | $404.1 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 106,108 | $396.7 萬 | 0.00% | −12,181−10.3% | 減碼 |
| Hi-Line Capital Management, LLC | 101,605 | $379.9 萬 | 1.47% | −9,178−8.3% | 減碼 |
| Swiss National Bank | 100,245 | $374.8 萬 | 0.00% | −4,801−4.6% | 減碼 |
| Bislett Management, LLC | 100,000 | $373.9 萬 | 2.39% | −25,000−20.0% | 減碼 |
| Linonia Partnership LP | 98,999 | $370.2 萬 | 0.49% | +98,999 | 新進 |
| Natixis | 94,625 | $353.8 萬 | 0.03% | +67,393+247.5% | 加碼 |
| Canada Pension Plan Investment Board | 87,324 | $326.5 萬 | 0.00% | +16,400+23.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 85,000 | $317.8 萬 | 1.11% | +85,000 | 新進 |
| Centiva Capital, LP | 100,107 | $288.2 萬 | 0.18% | +100,107 | 新進 |
| Boundary Creek Advisors LP | 75,000 | $280.4 萬 | 1.81% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 73,735 | $275.7 萬 | 0.00% | +31,571+74.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $253.5 萬 | 0.48% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 66,482 | $248.6 萬 | 0.03% | −18,862−22.1% | 減碼 |
| TD Asset Management Inc | 62,012 | $231.9 萬 | 0.00% | −10,090−14.0% | 減碼 |
| Royal Bank of Canada | 61,145 | $228.5 萬 | 0.00% | −10,790−15.0% | 減碼 |
| Legal & General Group Plc | 58,223 | $217.7 萬 | 0.00% | +10,963+23.2% | 加碼 |
| Rhumbline Advisers | 57,664 | $215.6 萬 | 0.00% | −2,127−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 57,684 | $215.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 56,041 | $209.5 萬 | 0.00% | −27,967−33.3% | 減碼 |
| Hall Kathryn A. | 55,481 | $207.4 萬 | 0.59% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,142 | $206.2 萬 | 0.00% | +70+0.1% | 加碼 |
| Credit Suisse AG | 54,531 | $203.9 萬 | 0.00% | +6,842+14.3% | 加碼 |
| California State Teachers Retirement System | 53,627 | $200.5 萬 | 0.00% | −3,766−6.6% | 減碼 |
| Acadian Asset Management LLC | 53,161 | $198.4 萬 | 0.01% | +53,153+664,412.5% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 52,833 | $197.5 萬 | 0.23% | −1,740−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 50,045 | $187.1 萬 | 0.04% | +29+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 49,948 | $186.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 47,811 | $178.8 萬 | 0.04% | −50,240−51.2% | 減碼 |
| Banyan Capital Management, Inc. | 47,800 | $178.7 萬 | 1.10% | +47,800 | 新進 |
| First Manhattan Co | 39,395 | $147.3 萬 | 0.01% | −30,558−43.7% | 減碼 |
| Findlay Park Partners LLP | 38,874 | $145.3 萬 | 0.01% | −1,021−2.6% | 減碼 |
| Machina Capital S.A.S. | 35,070 | $131.1 萬 | 0.85% | +35,070 | 新進 |
| Kirr Marbach & Co LLC | 33,802 | $126.4 萬 | 0.33% | −205−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 31,780 | $118.8 萬 | 0.02% | −446,509−93.4% | 減碼 |
| New York State Common Retirement Fund | 29,683 | $111.0 萬 | 0.00% | −6,364−17.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 27,839 | $104.1 萬 | 0.36% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,988 | $100.9 萬 | 0.00% | +7,250+36.7% | 加碼 |
| Janus Henderson Group PLC | 24,933 | $93.2 萬 | 0.00% | −450,783−94.8% | 減碼 |
| Alliancebernstein L.P. | 24,882 | $93.0 萬 | 0.00% | −4,893−16.4% | 減碼 |
| Wells Fargo & Company | 24,816 | $92.8 萬 | 0.00% | −717−2.8% | 減碼 |
| Price T Rowe Associates Inc | 24,760 | $92.6 萬 | 0.00% | +2,234+9.9% | 加碼 |