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 2 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/6/30 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
- 261
- 較 2024 年第 1 季 −4 家
- 持有股數
- 5,872 萬
- 較 2024 年第 1 季 +37.0 萬 (+0.6%)
- 總市值
- $22.4 億
- 較 2024 年第 1 季 −$3.04 億 (−11.9%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 35
- 另有 73 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 679 | $2.60 萬 | 0.01% | −80−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 689 | $2.64 萬 | 0.00% | −37−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 710 | $2.72 萬 | 0.00% | +414+139.9% | 加碼 |
| Quarry LP | 726 | $2.78 萬 | 0.01% | +726 | 新進 |
| Dougherty Wealth Advisers LLC | 766 | $2.93 萬 | 0.03% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 772 | $3.00 萬 | 0.00% | +772 | 新進 |
| State of Wyoming | 795 | $3.04 萬 | 0.01% | +177+28.6% | 加碼 |
| MetLife Investment Management | 831 | $3.18 萬 | 0.00% | −79−8.7% | 減碼 |
| Whittier Trust Co | 861 | $3.29 萬 | 0.00% | +802+1,359.3% | 加碼 |
| Daiwa Securities Group Inc. | 1,013 | $3.90 萬 | 0.00% | +1,013 | 新進 |
| The PNC Financial Services Group, Inc. | 1,113 | $4.26 萬 | 0.00% | +20+1.8% | 加碼 |
| Quent Capital, LLC | 1,170 | $4.48 萬 | 0.00% | −29−2.4% | 減碼 |
| Glenmede Trust Co NA | 1,253 | $4.80 萬 | 0.00% | +32+2.6% | 加碼 |
| Blair William & Co | 1,456 | $5.57 萬 | 0.00% | −49−3.3% | 減碼 |
| KBC Group NV | 1,712 | $6.60 萬 | 0.00% | −12−0.7% | 減碼 |
| Comerica Bank | 1,781 | $6.82 萬 | 0.00% | +244+15.9% | 加碼 |
| ExodusPoint Capital Management, LP | 1,881 | $7.20 萬 | 0.00% | +1,881 | 新進 |
| CIBC Private Wealth Group, LLC | 2,010 | $7.65 萬 | 0.00% | −142−6.6% | 減碼 |
| Ci Investments Inc. | 2,360 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,432 | $9.31 萬 | 0.00% | −624−20.4% | 減碼 |
| Amalgamated Bank | 2,593 | $9.90 萬 | 0.00% | −5,299−67.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,766 | $10.6 萬 | 0.00% | −1,295−31.9% | 減碼 |
| Hahn Capital Management LLC | 2,908 | $11.1 萬 | 0.05% | +732+33.6% | 加碼 |
| Storebrand Asset Management AS | 3,542 | $13.6 萬 | 0.00% | −502−12.4% | 減碼 |
| Ancora Advisors, LLC | 3,650 | $14.0 萬 | 0.00% | −1,644−31.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,114 | $15.7 萬 | 0.01% | +4,114 | 新進 |
| Tower Research Capital LLC (TRC) | 4,314 | $16.5 萬 | 0.00% | −3,664−45.9% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $18.4 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,040 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,232 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,294 | $20.3 萬 | 0.00% | +44+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ofi Invest Asset Management | 5,875 | $21.0 萬 | 0.01% | +5,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,687 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,990 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 6,158 | $23.6 萬 | 0.04% | −1,044−14.5% | 減碼 |
| Clearstead Advisors, LLC | 6,332 | $24.2 萬 | 0.00% | +6,332 | 新進 |
| Voya Investment Management LLC | 6,545 | $25.0 萬 | 0.00% | +952+17.0% | 加碼 |
| Aire Advisors, LLC | 6,749 | $25.8 萬 | 0.06% | −3,652−35.1% | 減碼 |
| Choate Investment Advisors | 7,005 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 7,130 | $27.3 萬 | 0.26% | −1,200−14.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,375 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,380 | $28.2 萬 | 0.00% | +1,000+15.7% | 加碼 |
| Omers Administration Corp | 7,600 | $29.1 萬 | 0.00% | +7,600 | 新進 |
| Hosking Partners LLP | 8,602 | $32.9 萬 | 0.01% | −1,023−10.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,849 | $33.9 萬 | 0.06% | +8,849 | 新進 |
| Commerce Bank | 9,276 | $35.5 萬 | 0.00% | +985+11.9% | 加碼 |
| Quantinno Capital Management LP | 10,144 | $38.8 萬 | 0.01% | +10,144 | 新進 |
| Pinnacle Associates Ltd | 11,166 | $42.7 萬 | 0.01% | −297−2.6% | 減碼 |
| Nebula Research & Development LLC | 11,347 | $43.4 萬 | 0.07% | +11,347 | 新進 |
| Victory Capital Management Inc | 12,058 | $46.1 萬 | 0.00% | +1,255+11.6% | 加碼 |
| Raymond James & Associates | 12,235 | $46.8 萬 | 0.00% | −191−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,293 | $47.0 萬 | 0.00% | −384−3.0% | 減碼 |
| Arizona State Retirement System | 13,351 | $51.1 萬 | 0.00% | +245+1.9% | 加碼 |
| HRT Financial LP | 13,625 | $52.1 萬 | 0.00% | +13,625 | 新進 |
| Bleichroeder LP | 13,802 | $52.8 萬 | 0.16% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 14,377 | $55.0 萬 | 0.29% | −1,238−7.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,087 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 16,182 | $61.9 萬 | 0.00% | −366−2.2% | 減碼 |
| Wallace Capital Management Inc. | 16,700 | $63.9 萬 | 0.09% | −181−1.1% | 減碼 |
| ThornTree Capital Partners LP | 16,891 | $64.6 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,575 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,701 | $67.7 萬 | 0.00% | −168−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 20,199 | $77.3 萬 | 0.00% | −651−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,616 | $78.9 萬 | 0.00% | −395−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,565 | $82.5 萬 | 0.00% | +21,565 | 新進 |
| Savoie Capital LLC | 23,307 | $89.2 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,433 | $89.7 萬 | 0.00% | −1,293−5.2% | 減碼 |
| Bank of Montreal | 23,512 | $90.1 萬 | 0.00% | +23,190+7,201.9% | 加碼 |
| Janus Henderson Group PLC | 24,700 | $94.6 萬 | 0.00% | −234−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 25,692 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,197 | $104.1 萬 | 0.00% | +17,679+185.7% | 加碼 |
| Renaissance Technologies LLC | 27,900 | $106.8 萬 | 0.00% | −94,100−77.1% | 減碼 |
| Price T Rowe Associates Inc | 28,492 | $109.1 萬 | 0.00% | +2,354+9.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 25,703 | $112.7 萬 | 0.38% | −16−0.1% | 減碼 |
| New York State Common Retirement Fund | 29,668 | $113.5 萬 | 0.00% | −1,951−6.2% | 減碼 |
| First Manhattan Co | 30,644 | $117.3 萬 | 0.00% | −8,191−21.1% | 減碼 |
| Kirr Marbach & Co LLC | 33,618 | $128.7 萬 | 0.31% | +95+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 35,469 | $135.7 萬 | 0.02% | −6,993−16.5% | 減碼 |
| Findlay Park Partners LLP | 38,074 | $145.7 萬 | 0.01% | −200−0.5% | 減碼 |
| Machina Capital S.A.S. | 42,924 | $164.3 萬 | 0.74% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,216 | $165.4 萬 | 0.00% | −25,581−37.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,928 | $168.1 萬 | 0.03% | +20,228+85.4% | 加碼 |
| California State Teachers Retirement System | 46,871 | $179.4 萬 | 0.00% | −1,284−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 46,998 | $179.9 萬 | 0.00% | +2,000+4.4% | 加碼 |
| Legal & General Group Plc | 48,331 | $185.0 萬 | 0.00% | −10,573−17.9% | 減碼 |
| Rhumbline Advisers | 48,683 | $186.3 萬 | 0.00% | −956−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 49,948 | $191.2 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 50,000 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 50,344 | $192.7 萬 | 0.00% | +7,337+17.1% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 51,980 | $198.9 萬 | 0.20% | −1,843−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,082 | $210.8 萬 | 0.00% | +55,082 | 新進 |
| Hall Kathryn A. | 55,481 | $212.3 萬 | 0.49% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,684 | $220.7 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 67,810 | $259.5 萬 | 0.43% | 00.0% | 不變 |
| LMR Partners LLP | 72,820 | $278.7 萬 | 0.06% | −52,180−41.7% | 減碼 |
| Bislett Management, LLC | 72,995 | $279.4 萬 | 2.01% | −22,005−23.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 75,000 | $287.0 萬 | 0.15% | −240,000−76.2% | 減碼 |