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 |
|---|---|---|---|---|---|
| Kodai Capital Management LP | 78,478 | $300.3 萬 | 0.06% | +78,478 | 新進 |
| Gamco Investors, Inc. Et Al | 79,373 | $303.8 萬 | 0.03% | +10,833+15.8% | 加碼 |
| SG Americas Securities, LLC | 82,727 | $316.6 萬 | 0.02% | −47,047−36.3% | 減碼 |
| Jane Street Group, LLC | 87,260 | $333.9 萬 | 0.00% | +75,222+624.9% | 加碼 |
| Invesco Ltd. | 92,999 | $355.9 萬 | 0.00% | −107,218−53.6% | 減碼 |
| Swiss National Bank | 94,145 | $360.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 100,000 | $382.7 萬 | 0.02% | −135,000−57.4% | 減碼 |
| TD Asset Management Inc | 104,616 | $400.4 萬 | 0.00% | +35,204+50.7% | 加碼 |
| Wells Fargo & Company | 114,273 | $437.3 萬 | 0.00% | +88,265+339.4% | 加碼 |
| UBS Asset Management Americas Inc | 117,870 | $451.1 萬 | 0.00% | +39,966+51.3% | 加碼 |
| Nuveen Asset Management, LLC | 124,560 | $476.7 萬 | 0.00% | −50,483−28.8% | 減碼 |
| Royal Bank of Canada | 126,407 | $483.6 萬 | 0.00% | −40,507−24.3% | 減碼 |
| Gabelli Funds LLC | 158,790 | $607.7 萬 | 0.05% | −36,222−18.6% | 減碼 |
| HSBC Holdings PLC | 161,119 | $613.1 萬 | 0.00% | +119,205+284.4% | 加碼 |
| London Co of Virginia | 163,059 | $624.0 萬 | 0.04% | +1,121+0.7% | 加碼 |
| Natixis | 167,000 | $639.1 萬 | 0.04% | +41,000+32.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 170,032 | $650.7 萬 | 0.36% | +42,457+33.3% | 加碼 |
| Empyrean Capital Partners, LP | 175,771 | $672.7 萬 | 0.41% | 00.0% | 不變 |
| S&CO Inc | 175,785 | $672.7 萬 | 0.47% | −218−0.1% | 減碼 |
| MAI Capital Management | 182,997 | $700.3 萬 | 0.07% | +17,203+10.4% | 加碼 |
| Principal Financial Group Inc | 191,627 | $733.4 萬 | 0.00% | −2,915−1.5% | 減碼 |
| SEI Investments Co | 196,206 | $750.9 萬 | 0.01% | −1,113−0.6% | 減碼 |
| Northern Trust Corp | 201,404 | $770.8 萬 | 0.00% | +9,238+4.8% | 加碼 |
| Mirabella Financial Services LLP | 270,907 | $789.4 萬 | 0.58% | +516+0.2% | 加碼 |
| Morgan Stanley | 211,589 | $809.8 萬 | 0.00% | +6,149+3.0% | 加碼 |
| Bank of New York Mellon Corp | 224,981 | $861.0 萬 | 0.00% | +37,703+20.1% | 加碼 |
| Goldman Sachs Group Inc | 231,230 | $884.9 萬 | 0.00% | +62,601+37.1% | 加碼 |
| ING Groep NV | 298,400 | $1,142 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 310,700 | $1,189 萬 | 0.02% | −11,000−3.4% | 減碼 |
| FMR LLC | 346,198 | $1,325 萬 | 0.00% | −2,925−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 360,663 | $1,380 萬 | 0.04% | −602,024−62.5% | 減碼 |
| Millennium Management LLC | 362,474 | $1,387 萬 | 0.01% | +249,746+221.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 370,556 | $1,418 萬 | 0.01% | −187,362−33.6% | 減碼 |
| Charles Schwab Investment Management Inc | 389,967 | $1,492 萬 | 0.00% | +2,084+0.5% | 加碼 |
| Maplelane Capital, LLC | 400,000 | $1,531 萬 | 1.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 425,721 | $1,629 萬 | 0.17% | −833−0.2% | 減碼 |
| Deutsche Bank AG | 479,883 | $1,837 萬 | 0.01% | +182,224+61.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 488,395 | $1,869 萬 | 0.03% | 00.0% | 不變 |
| FPR Partners LLC | 499,482 | $1,912 萬 | 1.93% | −610,081−55.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 552,140 | $2,113 萬 | 0.92% | +552,140 | 新進 |
| UBS Group AG | 572,622 | $2,191 萬 | 0.01% | +308,481+116.8% | 加碼 |
| Mangrove Partners | 586,534 | $2,245 萬 | 2.02% | 00.0% | 不變 |
| Sculptor Capital LP | 612,853 | $2,345 萬 | 0.49% | 00.0% | 不變 |
| Norges Bank | 712,300 | $2,726 萬 | 0.00% | +4,865+0.7% | 加碼 |
| Highbridge Capital Management LLC | 776,098 | $2,970 萬 | 1.22% | −108,405−12.3% | 減碼 |
| Geode Capital Management, LLC | 787,821 | $3,016 萬 | 0.00% | +9,028+1.2% | 加碼 |
| State Street Corp | 793,093 | $3,035 萬 | 0.00% | +507+0.1% | 加碼 |
| JNE Partners LLP | 835,300 | $3,197 萬 | 48.68% | 00.0% | 不變 |
| Corvex Management LP | 925,378 | $3,541 萬 | 1.67% | 00.0% | 不變 |
| Bamco Inc | 945,353 | $3,618 萬 | 0.10% | +1,895+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,028,291 | $3,935 萬 | 0.06% | +57,608+5.9% | 加碼 |
| Amundi | 1,110,376 | $4,227 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,110,216 | $4,249 萬 | 0.00% | −2,082,695−65.2% | 減碼 |
| Troluce Capital Advisors LLC | 1,305,000 | $4,994 萬 | 10.42% | +367,900+39.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,404,019 | $5,373 萬 | 0.08% | +102,967+7.9% | 加碼 |
| BlackRock Inc. | 2,041,945 | $7,815 萬 | 0.00% | +60,668+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,150,065 | $1.59 億 | 0.10% | +1,355,332+48.5% | 加碼 |
| Vanguard Group Inc | 4,709,472 | $1.80 億 | 0.00% | +25,081+0.5% | 加碼 |
| Linonia Partnership LP | 5,314,824 | $2.03 億 | 16.13% | +3,346,783+170.1% | 加碼 |
| Barclays PLC | 6,844,902 | $2.62 億 | 0.12% | +552,836+8.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 10,917,661 | $4.18 億 | 0.15% | −214,929−1.9% | 減碼 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −730,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −655,435−100.0% | 清倉 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −532,647−100.0% | 清倉 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −384,176−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −291,587−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −114,071−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,533−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −25,484−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,041−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,431−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,521−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,298−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −8,836−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,346−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −7,467−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −4,928−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Segantii Capital Management Ltd | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Mango Five Family, Inc. | – | – | – | – | 本季未申報 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |