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。
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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 275 | $1.10 萬 | 0.00% | −88−24.2% | 減碼 |
| Delta Asset Management LLC | 301 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 366 | $1.37 萬 | 0.00% | +366 | 新進 |
| American International Group, Inc. | 384 | $1.44 萬 | 0.00% | −10−2.5% | 減碼 |
| CWM, LLC | 396 | $1.50 萬 | 0.00% | −5−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 446 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 519 | $1.94 萬 | 0.00% | +519 | 新進 |
| Signaturefd, LLC | 543 | $2.03 萬 | 0.00% | −11−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 570 | $2.13 萬 | 0.00% | +413+263.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 642 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 766 | $2.86 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 811 | $3.03 萬 | 0.00% | −626−43.6% | 減碼 |
| MetLife Investment Management | 908 | $3.40 萬 | 0.00% | −17−1.8% | 減碼 |
| Balentine LLC | 981 | $3.67 萬 | 0.00% | −117−10.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,474 | $4.24 萬 | 0.00% | +1,474 | 新進 |
| The PNC Financial Services Group, Inc. | 1,138 | $4.25 萬 | 0.00% | −127−10.0% | 減碼 |
| Quent Capital, LLC | 1,159 | $4.33 萬 | 0.01% | +1,159 | 新進 |
| Glenmede Trust Co NA | 1,217 | $4.55 萬 | 0.00% | +7+0.6% | 加碼 |
| Blair William & Co | 1,456 | $5.45 萬 | 0.00% | −7−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,617 | $6.05 萬 | 0.00% | +897+124.6% | 加碼 |
| Ci Investments Inc. | 2,360 | $8.80 萬 | 0.00% | −70−2.9% | 減碼 |
| Comerica Bank | 2,441 | $9.13 萬 | 0.00% | −776−24.1% | 減碼 |
| Mango Investments LLC | 2,673 | $9.99 萬 | 0.06% | +2,673 | 新進 |
| Brown Brothers Harriman & Co | 3,138 | $11.7 萬 | 0.00% | −1,103−26.0% | 減碼 |
| Hahn Capital Management LLC | 3,434 | $12.8 萬 | 0.05% | −233−6.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,251 | $15.9 萬 | 0.00% | −21,143−83.3% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $17.9 萬 | 0.12% | −58−1.2% | 減碼 |
| Storebrand Asset Management AS | 4,805 | $18.0 萬 | 0.00% | −300−5.9% | 減碼 |
| Fifth Third Bancorp | 5,022 | $18.8 萬 | 0.00% | −14−0.3% | 減碼 |
| Ancora Advisors, LLC | 5,356 | $20.0 萬 | 0.00% | −11,601−68.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,687 | $21.3 萬 | 0.00% | +5,687 | 新進 |
| Brookstone Capital Management | 5,845 | $21.9 萬 | 0.00% | +5,845 | 新進 |
| Voya Investment Management LLC | 5,848 | $21.9 萬 | 0.00% | +5,848 | 新進 |
| Sapient Capital LLC | 5,999 | $22.4 萬 | 0.01% | +5,999 | 新進 |
| Evergreen Capital Management LLC | 6,005 | $22.5 萬 | 0.01% | +6,005 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,018 | $22.5 萬 | 0.01% | +6,018 | 新進 |
| Archon Partners LLC | 6,180 | $23.1 萬 | 0.03% | +6,180 | 新進 |
| Teacher Retirement System of Texas | 6,265 | $23.4 萬 | 0.00% | +6,265 | 新進 |
| US Bancorp | 6,425 | $24.0 萬 | 0.00% | +4,849+307.7% | 加碼 |
| Aire Advisors, LLC | 6,901 | $25.8 萬 | 0.06% | −4,454−39.2% | 減碼 |
| Choate Investment Advisors | 7,005 | $26.2 萬 | 0.01% | +7,005 | 新進 |
| Bartlett & Co. LLC | 7,375 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,375 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 7,527 | $28.1 萬 | 0.06% | −852−10.2% | 減碼 |
| Citigroup Inc | 7,537 | $28.2 萬 | 0.00% | +3,465+85.1% | 加碼 |
| Guardian Wealth Management, Inc. | 7,562 | $28.3 萬 | 0.24% | −2,978−28.3% | 減碼 |
| XTX Topco Ltd | 7,651 | $28.6 萬 | 0.06% | −4,168−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,684 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 8,405 | $31.4 萬 | 0.32% | −118−1.4% | 減碼 |
| Phoenix Holdings Ltd. | 7,482 | $31.5 萬 | 0.01% | +1,001+15.4% | 加碼 |
| Commerce Bank | 8,528 | $31.9 萬 | 0.00% | +8,528 | 新進 |
| Amalgamated Bank | 8,724 | $32.6 萬 | 0.00% | +1,649+23.3% | 加碼 |
| Paradigm Asset Management Co LLC | 8,836 | $33.0 萬 | 0.09% | −300−3.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 10,433 | $39.0 萬 | 0.01% | +237+2.3% | 加碼 |
| Capital Fund Management S.A. | 10,977 | $41.0 萬 | 0.01% | +10,977 | 新進 |
| Victory Capital Management Inc | 11,090 | $41.5 萬 | 0.00% | +4,666+72.6% | 加碼 |
| Davenport & Co LLC | 11,122 | $41.6 萬 | 0.00% | +217+2.0% | 加碼 |
| Marshall Wace, LLP | 11,234 | $42.0 萬 | 0.00% | +234+2.1% | 加碼 |
| AQR Capital Management LLC | 11,252 | $42.1 萬 | 0.00% | +11,252 | 新進 |
| Russell Investments Group, Ltd. | 11,343 | $42.4 萬 | 0.00% | +7,918+231.2% | 加碼 |
| Pinnacle Associates Ltd | 11,438 | $42.8 萬 | 0.01% | −187−1.6% | 減碼 |
| Caption Management, LLC | 11,531 | $43.1 萬 | 0.05% | +11,531 | 新進 |
| Seizert Capital Partners, LLC | 11,650 | $43.6 萬 | 0.02% | −1,298−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,586 | $47.1 萬 | 0.00% | +62+0.5% | 加碼 |
| Mango Five Family, Inc. | 12,850 | $48.0 萬 | 0.18% | +12,850 | 新進 |
| Envestnet Asset Management Inc | 13,092 | $48.9 萬 | 0.00% | −222−1.7% | 減碼 |
| Bleichroeder LP | 13,802 | $51.6 萬 | 0.11% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 13,976 | $52.3 萬 | 0.00% | +13,976 | 新進 |
| Arizona State Retirement System | 14,224 | $53.2 萬 | 0.00% | +643+4.7% | 加碼 |
| Jane Street Group, LLC | 14,436 | $54.0 萬 | 0.00% | −33,874−70.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,438 | $54.0 萬 | 0.01% | −70,197−82.9% | 減碼 |
| Brown Advisory Inc | 16,472 | $61.6 萬 | 0.00% | −455−2.7% | 減碼 |
| Bank of Montreal | 16,487 | $62.1 萬 | 0.00% | −8,271−33.4% | 減碼 |
| ThornTree Capital Partners LP | 16,891 | $63.2 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 17,109 | $64.0 萬 | 0.02% | +17,109 | 新進 |
| Mendota Financial Group, LLC | 17,394 | $65.0 萬 | 0.51% | −1,345−7.2% | 減碼 |
| Savoie Capital LLC | 17,589 | $65.8 萬 | 0.15% | +5,114+41.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 17,606 | $65.8 萬 | 0.24% | +219+1.3% | 加碼 |
| Wallace Capital Management Inc. | 17,703 | $66.2 萬 | 0.10% | −34,818−66.3% | 減碼 |
| Hosking Partners LLP | 17,704 | $66.2 萬 | 0.03% | −1,267−6.7% | 減碼 |
| Man Group plc | 19,438 | $72.7 萬 | 0.00% | +19,438 | 新進 |
| Public Employees Retirement System of Ohio | 19,554 | $73.1 萬 | 0.00% | +534+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 20,710 | $77.4 萬 | 0.00% | +200+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,437 | $83.9 萬 | 0.02% | +22,437 | 新進 |
| DCM Advisors, LLC | 23,414 | $87.5 萬 | 0.31% | −6,351−21.3% | 減碼 |
| Price T Rowe Associates Inc | 24,760 | $92.6 萬 | 0.00% | +2,234+9.9% | 加碼 |
| Wells Fargo & Company | 24,816 | $92.8 萬 | 0.00% | −717−2.8% | 減碼 |
| Alliancebernstein L.P. | 24,882 | $93.0 萬 | 0.00% | −4,893−16.4% | 減碼 |
| Janus Henderson Group PLC | 24,933 | $93.2 萬 | 0.00% | −450,783−94.8% | 減碼 |
| Ensign Peak Advisors, Inc | 26,988 | $100.9 萬 | 0.00% | +7,250+36.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 27,839 | $104.1 萬 | 0.36% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,683 | $111.0 萬 | 0.00% | −6,364−17.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 31,780 | $118.8 萬 | 0.02% | −446,509−93.4% | 減碼 |
| Kirr Marbach & Co LLC | 33,802 | $126.4 萬 | 0.33% | −205−0.6% | 減碼 |
| Machina Capital S.A.S. | 35,070 | $131.1 萬 | 0.85% | +35,070 | 新進 |
| Findlay Park Partners LLP | 38,874 | $145.3 萬 | 0.01% | −1,021−2.6% | 減碼 |
| First Manhattan Co | 39,395 | $147.3 萬 | 0.01% | −30,558−43.7% | 減碼 |
| Banyan Capital Management, Inc. | 47,800 | $178.7 萬 | 1.10% | +47,800 | 新進 |