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。
2024 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/3/31 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
- 273
- 較 2023 年第 4 季 −10 家
- 持有股數
- 5,850 萬
- 較 2023 年第 4 季 +317.7 萬 (+5.7%)
- 總市值
- $25.6 億
- 較 2023 年第 4 季 +$4.88 億 (+23.6%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 42
- 另有 79 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 618 | $2.71 萬 | 0.00% | +99+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 726 | $3.18 萬 | 0.00% | −85−10.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 759 | $3.33 萬 | 0.01% | +759 | 新進 |
| Dougherty Wealth Advisers LLC | 766 | $3.36 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 853 | $3.74 萬 | 0.01% | +853 | 新進 |
| MetLife Investment Management | 910 | $3.99 萬 | 0.00% | +2+0.2% | 加碼 |
| Balentine LLC | 920 | $4.03 萬 | 0.00% | −61−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,093 | $4.79 萬 | 0.00% | −45−4.0% | 減碼 |
| Quent Capital, LLC | 1,199 | $5.25 萬 | 0.01% | +40+3.5% | 加碼 |
| Glenmede Trust Co NA | 1,221 | $5.35 萬 | 0.00% | +4+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,934 | $5.74 萬 | 0.00% | +1,934 | 新進 |
| Blair William & Co | 1,505 | $6.59 萬 | 0.00% | +49+3.4% | 加碼 |
| Comerica Bank | 1,537 | $6.74 萬 | 0.00% | −904−37.0% | 減碼 |
| KBC Group NV | 1,724 | $7.60 萬 | 0.00% | +1,715+19,055.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,152 | $9.20 萬 | 0.00% | +2,152 | 新進 |
| Hahn Capital Management LLC | 2,176 | $9.54 萬 | 0.06% | −1,258−36.6% | 減碼 |
| Ci Investments Inc. | 2,360 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Mango Investments LLC | 2,673 | $11.7 萬 | 0.09% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,056 | $13.4 萬 | 0.00% | −82−2.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,044 | $17.7 萬 | 0.00% | −761−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,061 | $17.8 萬 | 0.00% | −7,282−64.2% | 減碼 |
| Mariner, LLC | 4,761 | $20.9 萬 | 0.00% | +4,761 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $21.0 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,830 | $21.2 萬 | 0.00% | +4,830 | 新進 |
| Cerity Partners LLC | 4,842 | $21.2 萬 | 0.00% | +4,842 | 新進 |
| Schwerin Boyle Capital Management Inc | 4,928 | $21.6 萬 | 0.02% | +4,928 | 新進 |
| Fifth Third Bancorp | 5,040 | $22.1 萬 | 0.00% | +18+0.4% | 加碼 |
| Group One Trading, L.P. | 5,232 | $22.9 萬 | 0.01% | +5,232 | 新進 |
| Neuberger Berman Group LLC | 5,250 | $23.0 萬 | 0.00% | +5,250 | 新進 |
| Ancora Advisors, LLC | 5,294 | $23.2 萬 | 0.01% | −62−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $24.2 萬 | 0.00% | −2,168−28.2% | 減碼 |
| Voya Investment Management LLC | 5,593 | $24.5 萬 | 0.00% | −255−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,687 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,990 | $26.2 萬 | 0.01% | −15−0.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,018 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,361 | $27.9 萬 | 0.00% | −6,731−51.4% | 減碼 |
| US Bancorp | 6,380 | $28.0 萬 | 0.00% | −45−0.7% | 減碼 |
| Choate Investment Advisors | 7,005 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 7,202 | $31.6 萬 | 0.06% | −325−4.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,375 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 7,467 | $32.7 萬 | 0.12% | −94,138−92.7% | 減碼 |
| Guardian Wealth Management, Inc. | 7,653 | $33.5 萬 | 0.26% | +91+1.2% | 加碼 |
| Amalgamated Bank | 7,892 | $34.6 萬 | 0.00% | −832−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,978 | $35.0 萬 | 0.01% | +6,361+393.4% | 加碼 |
| Commerce Bank | 8,291 | $36.3 萬 | 0.00% | −237−2.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 8,330 | $36.5 萬 | 0.35% | −75−0.9% | 減碼 |
| XTX Topco Ltd | 8,346 | $36.6 萬 | 0.05% | +695+9.1% | 加碼 |
| Paradigm Asset Management Co LLC | 8,836 | $38.7 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 9,518 | $41.7 萬 | 0.00% | +1,981+26.3% | 加碼 |
| Hosking Partners LLP | 9,625 | $42.2 萬 | 0.02% | −8,079−45.6% | 減碼 |
| Aire Advisors, LLC | 10,401 | $45.6 萬 | 0.10% | +3,500+50.7% | 加碼 |
| Victory Capital Management Inc | 10,803 | $47.3 萬 | 0.00% | −287−2.6% | 減碼 |
| Pinnacle Associates Ltd | 11,463 | $50.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Jane Street Group, LLC | 12,038 | $52.8 萬 | 0.00% | −2,398−16.6% | 減碼 |
| Raymond James & Associates | 12,426 | $54.5 萬 | 0.00% | +12,426 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,677 | $55.5 萬 | 0.00% | +91+0.7% | 加碼 |
| Mango Five Family, Inc. | 12,850 | $56.3 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 13,106 | $57.4 萬 | 0.00% | −1,118−7.9% | 減碼 |
| Bleichroeder LP | 13,802 | $60.5 萬 | 0.15% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,087 | $66.1 萬 | 0.02% | −7,350−32.8% | 減碼 |
| Mendota Financial Group, LLC | 15,615 | $68.4 萬 | 0.40% | −1,779−10.2% | 減碼 |
| Brown Advisory Inc | 16,548 | $72.5 萬 | 0.00% | +76+0.5% | 加碼 |
| Wallace Capital Management Inc. | 16,881 | $74.0 萬 | 0.10% | −822−4.6% | 減碼 |
| ThornTree Capital Partners LP | 16,891 | $74.0 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,575 | $77.0 萬 | 0.01% | −90,490−83.7% | 減碼 |
| DCM Advisors, LLC | 17,821 | $78.1 萬 | 0.32% | −5,593−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 17,869 | $78.3 萬 | 0.00% | −1,685−8.6% | 減碼 |
| Acadian Asset Management LLC | 18,298 | $80.1 萬 | 0.00% | −34,863−65.6% | 減碼 |
| Marshall Wace, LLP | 20,521 | $89.9 萬 | 0.00% | +9,287+82.7% | 加碼 |
| Treasurer of the State of North Carolina | 20,850 | $91.4 萬 | 0.00% | +140+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,011 | $92.1 萬 | 0.00% | +21,011 | 新進 |
| Man Group plc | 21,431 | $93.9 萬 | 0.00% | +1,993+10.3% | 加碼 |
| Squarepoint Ops LLC | 22,041 | $96.6 萬 | 0.00% | −145,488−86.8% | 減碼 |
| Savoie Capital LLC | 23,307 | $102.1 萬 | 0.14% | +5,718+32.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,700 | $103.9 萬 | 0.01% | +23,700 | 新進 |
| Alliancebernstein L.P. | 24,726 | $108.3 萬 | 0.00% | −156−0.6% | 減碼 |
| Janus Henderson Group PLC | 24,934 | $109.3 萬 | 0.00% | +10.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 25,484 | $111.7 萬 | 0.28% | −59,516−70.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,692 | $112.6 萬 | 0.00% | −1,296−4.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 25,719 | $112.7 萬 | 0.38% | −2,120−7.6% | 減碼 |
| Wells Fargo & Company | 26,008 | $114.0 萬 | 0.00% | +1,192+4.8% | 加碼 |
| Price T Rowe Associates Inc | 26,138 | $114.6 萬 | 0.00% | +1,378+5.6% | 加碼 |
| New York State Common Retirement Fund | 31,619 | $138.6 萬 | 0.00% | +1,936+6.5% | 加碼 |
| Kirr Marbach & Co LLC | 33,523 | $146.9 萬 | 0.35% | −279−0.8% | 減碼 |
| Findlay Park Partners LLP | 38,274 | $167.7 萬 | 0.02% | −600−1.5% | 減碼 |
| First Manhattan Co | 38,835 | $170.2 萬 | 0.01% | −560−1.4% | 減碼 |
| HSBC Holdings PLC | 41,914 | $183.7 萬 | 0.00% | +41,914 | 新進 |
| Horizon Kinetics Asset Management LLC | 42,462 | $186.1 萬 | 0.04% | −5,349−11.2% | 減碼 |
| Machina Capital S.A.S. | 42,924 | $188.1 萬 | 0.99% | +7,854+22.4% | 加碼 |
| Bank of America Corp | 43,007 | $188.5 萬 | 0.00% | −13,034−23.3% | 減碼 |
| Canada Pension Plan Investment Board | 44,998 | $197.2 萬 | 0.00% | −42,326−48.5% | 減碼 |
| California State Teachers Retirement System | 48,155 | $211.0 萬 | 0.00% | −5,472−10.2% | 減碼 |
| Rhumbline Advisers | 49,639 | $217.5 萬 | 0.00% | −8,025−13.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 49,948 | $218.9 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 50,000 | $219.1 萬 | 0.04% | −45−0.1% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 53,823 | $235.9 萬 | 0.26% | +990+1.9% | 加碼 |
| Hall Kathryn A. | 55,481 | $243.1 萬 | 0.56% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,684 | $252.7 萬 | 0.03% | 00.0% | 不變 |