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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 58,096 | $254.6 萬 | 0.00% | +3,565+6.5% | 加碼 |
| Legal & General Group Plc | 58,904 | $258.1 萬 | 0.00% | +681+1.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $297.1 萬 | 0.52% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 68,540 | $300.3 萬 | 0.03% | +2,058+3.1% | 加碼 |
| Citadel Advisors LLC | 68,797 | $301.5 萬 | 0.00% | −88,062−56.1% | 減碼 |
| TD Asset Management Inc | 69,412 | $304.2 萬 | 0.00% | +7,400+11.9% | 加碼 |
| Segantii Capital Management Ltd | 70,000 | $306.7 萬 | 0.30% | +70,000 | 新進 |
| Susquehanna International Group, LLP | 76,533 | $335.4 萬 | 0.01% | +62,557+447.6% | 加碼 |
| UBS Asset Management Americas Inc | 77,904 | $341.4 萬 | 0.00% | +4,169+5.7% | 加碼 |
| Swiss National Bank | 94,145 | $412.5 萬 | 0.00% | −6,100−6.1% | 減碼 |
| Bislett Management, LLC | 95,000 | $416.3 萬 | 2.61% | −5,000−5.0% | 減碼 |
| Millennium Management LLC | 112,728 | $494.0 萬 | 0.00% | +6,620+6.2% | 加碼 |
| Whitefort Capital Management, LP | 114,071 | $499.9 萬 | 3.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 122,000 | $534.6 萬 | 0.01% | +9,500+8.4% | 加碼 |
| LMR Partners LLP | 125,000 | $547.8 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 126,000 | $552.1 萬 | 0.03% | +31,375+33.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 127,575 | $559.0 萬 | 0.33% | 00.0% | 不變 |
| SG Americas Securities, LLC | 129,774 | $568.7 萬 | 0.03% | +129,774 | 新進 |
| London Co of Virginia | 161,938 | $709.6 萬 | 0.04% | +161,938 | 新進 |
| MAI Capital Management | 165,794 | $726.5 萬 | 0.08% | +28,405+20.7% | 加碼 |
| Royal Bank of Canada | 166,914 | $731.4 萬 | 0.00% | +105,769+173.0% | 加碼 |
| Goldman Sachs Group Inc | 168,629 | $738.9 萬 | 0.00% | −1,224,286−87.9% | 減碼 |
| Nuveen Asset Management, LLC | 175,043 | $767.0 萬 | 0.00% | −500.0% | 減碼 |
| Empyrean Capital Partners, LP | 175,771 | $770.2 萬 | 0.44% | 00.0% | 不變 |
| S&CO Inc | 176,003 | $771.2 萬 | 0.54% | −147−0.1% | 減碼 |
| Bank of New York Mellon Corp | 187,278 | $820.7 萬 | 0.00% | +31,360+20.1% | 加碼 |
| Northern Trust Corp | 192,166 | $842.1 萬 | 0.00% | −13,792−6.7% | 減碼 |
| Principal Financial Group Inc | 194,542 | $852.5 萬 | 0.01% | +537+0.3% | 加碼 |
| Gabelli Funds LLC | 195,012 | $854.5 萬 | 0.06% | −3,026−1.5% | 減碼 |
| SEI Investments Co | 197,319 | $864.6 萬 | 0.01% | +11,059+5.9% | 加碼 |
| Invesco Ltd. | 200,217 | $877.4 萬 | 0.00% | +52,780+35.8% | 加碼 |
| Morgan Stanley | 205,440 | $900.2 萬 | 0.00% | −24,986−10.8% | 減碼 |
| Holocene Advisors, LP | 235,000 | $1,030 萬 | 0.04% | −65,000−21.7% | 減碼 |
| UBS Group AG | 264,141 | $1,157 萬 | 0.00% | +4,863+1.9% | 加碼 |
| Mirabella Financial Services LLP | 270,391 | $1,185 萬 | 0.86% | +270,391 | 新進 |
| Weiss Asset Management LP | 291,587 | $1,278 萬 | 0.60% | −155,499−34.8% | 減碼 |
| Deutsche Bank AG | 297,659 | $1,304 萬 | 0.01% | −317,987−51.7% | 減碼 |
| ING Groep NV | 298,400 | $1,308 萬 | 0.09% | +56,900+23.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 315,000 | $1,380 萬 | 0.70% | 00.0% | 不變 |
| Bank of Nova Scotia | 321,700 | $1,410 萬 | 0.03% | −16,300−4.8% | 減碼 |
| FMR LLC | 349,123 | $1,530 萬 | 0.00% | −818−0.2% | 減碼 |
| Foxhaven Asset Management, LP | 384,176 | $1,683 萬 | 0.45% | −9,906−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 387,883 | $1,700 萬 | 0.00% | −109,822−22.1% | 減碼 |
| Maplelane Capital, LLC | 400,000 | $1,753 萬 | 1.18% | 00.0% | 不變 |
| Alberta Investment Management Corp | 426,554 | $1,869 萬 | 0.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 488,395 | $2,140 萬 | 0.04% | 00.0% | 不變 |
| 59 North Capital Management, LP | 532,647 | $2,334 萬 | 1.41% | +532,647 | 新進 |
| Arrowstreet Capital, Limited Partnership | 557,918 | $2,445 萬 | 0.02% | +95,001+20.5% | 加碼 |
| Mangrove Partners | 586,534 | $2,570 萬 | 2.22% | 00.0% | 不變 |
| Sculptor Capital LP | 612,853 | $2,686 萬 | 0.59% | 00.0% | 不變 |
| Aristeia Capital LLC | 655,435 | $2,872 萬 | 1.23% | −434,725−39.9% | 減碼 |
| Norges Bank | 707,435 | $3,100 萬 | 0.00% | +55,031+8.4% | 加碼 |
| Hawk Ridge Capital Management LP | 730,000 | $3,199 萬 | 1.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 778,793 | $3,413 萬 | 0.00% | +15,108+2.0% | 加碼 |
| State Street Corp | 792,586 | $3,473 萬 | 0.00% | +6,126+0.8% | 加碼 |
| JNE Partners LLP | 835,300 | $3,660 萬 | 53.14% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 884,503 | $3,876 萬 | 1.66% | +144,664+19.6% | 加碼 |
| Amundi | 1,110,376 | $4,043 萬 | 0.02% | +930,364+516.8% | 加碼 |
| Corvex Management LP | 925,378 | $4,055 萬 | 2.06% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 937,100 | $4,106 萬 | 8.81% | +217,100+30.2% | 加碼 |
| Bamco Inc | 943,458 | $4,134 萬 | 0.11% | +50,000+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 962,687 | $4,218 萬 | 0.12% | −375,599−28.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 970,683 | $4,254 萬 | 0.07% | +72,057+8.0% | 加碼 |
| FPR Partners LLC | 1,109,563 | $4,862 萬 | 3.86% | −579,816−34.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,301,052 | $5,701 萬 | 0.07% | +29,106+2.3% | 加碼 |
| Linonia Partnership LP | 1,968,041 | $8,624 萬 | 7.83% | +1,869,042+1,887.9% | 加碼 |
| BlackRock Inc. | 1,981,277 | $8,682 萬 | 0.00% | −364,064−15.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,794,733 | $1.22 億 | 0.07% | +571,001+25.7% | 加碼 |
| JPMorgan Chase & Co | 3,192,911 | $1.40 億 | 0.01% | +137,931+4.5% | 加碼 |
| Vanguard Group Inc | 4,684,391 | $2.05 億 | 0.00% | −47,325−1.0% | 減碼 |
| Barclays PLC | 6,292,066 | $2.76 億 | 0.12% | +3,335,923+112.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 11,132,590 | $4.88 億 | 0.15% | 00.0% | 不變 |
| Avion Wealth | 5 | – | – | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −718,270−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −270,382−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −252,431−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,107−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −55,142−100.0% | 清倉 |
| Banyan Capital Management, Inc. | 0 | $0 | 0.00% | −47,800−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −31,780−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −17,109−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,438−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,252−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,122−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,482−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −6,180−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −5,999−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,251−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |