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 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/9/30 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
- 272
- 較 2024 年第 2 季 +14 家
- 持有股數
- 6,079 萬
- 較 2024 年第 2 季 +412.2 萬 (+7.3%)
- 總市值
- $31.2 億
- 較 2024 年第 2 季 +$9.54 億 (+44.1%)
- 新進機構
- 42
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 86 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 606 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 648 | $3.53 萬 | 0.00% | −62−8.7% | 減碼 |
| Dougherty Wealth Advisers LLC | 766 | $3.93 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 807 | $4.10 萬 | 0.00% | +347+75.4% | 加碼 |
| MetLife Investment Management | 813 | $4.17 萬 | 0.00% | −18−2.2% | 減碼 |
| Blair William & Co | 820 | $4.21 萬 | 0.00% | −636−43.7% | 減碼 |
| Daiwa Securities Group Inc. | 939 | $4.80 萬 | 0.00% | −74−7.3% | 減碼 |
| Franklin Resources Inc | 1,020 | $5.56 萬 | 0.00% | +918+900.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,163 | $5.97 萬 | 0.00% | −3,151−73.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,186 | $6.09 萬 | 0.00% | +73+6.6% | 加碼 |
| Glenmede Trust Co NA | 1,197 | $6.14 萬 | 0.00% | −56−4.5% | 減碼 |
| Quent Capital, LLC | 1,209 | $6.18 萬 | 0.01% | +39+3.3% | 加碼 |
| US Bancorp | 1,351 | $6.93 萬 | 0.00% | −6,029−81.7% | 減碼 |
| Comerica Bank | 1,588 | $8.15 萬 | 0.00% | −193−10.8% | 減碼 |
| Point72 (DIFC) Ltd | 1,822 | $9.35 萬 | 0.01% | −2,292−55.7% | 減碼 |
| Sterling Capital Management LLC | 1,857 | $9.53 萬 | 0.00% | +1,857 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,293 | $10.0 萬 | 0.00% | +1,293 | 新進 |
| CIBC Private Wealth Group, LLC | 2,010 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,170 | $11.1 萬 | 0.00% | +458+26.8% | 加碼 |
| Ci Investments Inc. | 2,280 | $11.7 萬 | 0.00% | −80−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 2,368 | $12.2 萬 | 0.00% | −64−2.6% | 減碼 |
| Amalgamated Bank | 2,513 | $12.9 萬 | 0.00% | −80−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,851 | $14.6 萬 | 0.00% | +85+3.1% | 加碼 |
| Storebrand Asset Management AS | 3,438 | $17.6 萬 | 0.00% | −104−2.9% | 減碼 |
| Ancora Advisors, LLC | 3,650 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Aire Advisors, LLC | 4,013 | $20.6 萬 | 0.05% | −2,736−40.5% | 減碼 |
| State of Wisconsin Investment Board | 4,057 | $20.8 萬 | 0.00% | +4,057 | 新進 |
| Pacific Global Investment Management CO | 4,117 | $21.1 萬 | 0.04% | −2,041−33.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 4,317 | $22.2 萬 | 0.02% | +4,317 | 新進 |
| Squarepoint Ops LLC | 4,453 | $22.9 萬 | 0.00% | +4,453 | 新進 |
| Cerity Partners LLC | 4,735 | $24.3 萬 | 0.00% | +4,735 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,800 | $24.6 萬 | 0.00% | +4,800 | 新進 |
| Fifth Third Bancorp | 5,019 | $25.8 萬 | 0.00% | −21−0.4% | 減碼 |
| Neuberger Berman Group LLC | 5,144 | $26.4 萬 | 0.00% | −150−2.8% | 減碼 |
| Group One Trading, L.P. | 5,385 | $27.6 萬 | 0.01% | +153+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,687 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,990 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,040 | $31.0 萬 | 0.00% | −505−7.7% | 減碼 |
| Clearstead Advisors, LLC | 6,272 | $32.2 萬 | 0.00% | −60−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 6,456 | $33.1 萬 | 0.07% | +6,456 | 新進 |
| Choate Investment Advisors | 7,005 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 7,087 | $36.3 萬 | 0.33% | −43−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,375 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 7,954 | $40.8 萬 | 0.03% | +7,954 | 新進 |
| Hosking Partners LLP | 8,245 | $42.3 萬 | 0.02% | −357−4.2% | 減碼 |
| Mendota Financial Group, LLC | 8,264 | $42.4 萬 | 0.20% | −6,113−42.5% | 減碼 |
| Pinnacle Associates Ltd | 11,438 | $42.8 萬 | 0.01% | +272+2.4% | 加碼 |
| FORA Capital, LLC | 8,822 | $45.3 萬 | 0.05% | +8,822 | 新進 |
| AQR Capital Management LLC | 9,479 | $48.0 萬 | 0.00% | +9,479 | 新進 |
| Alpine Global Management, LLC | 10,000 | $51.3 萬 | 0.12% | +10,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,038 | $51.5 萬 | 0.01% | −5,049−33.5% | 減碼 |
| Raymond James & Associates | 10,478 | $53.8 萬 | 0.00% | −1,757−14.4% | 減碼 |
| Quantinno Capital Management LP | 11,122 | $57.1 萬 | 0.01% | +978+9.6% | 加碼 |
| Victory Capital Management Inc | 12,257 | $62.9 萬 | 0.00% | +199+1.7% | 加碼 |
| SG Americas Securities, LLC | 12,326 | $63.3 萬 | 0.00% | −70,401−85.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,403 | $63.7 萬 | 0.00% | +110+0.9% | 加碼 |
| Arizona State Retirement System | 13,739 | $70.5 萬 | 0.00% | +388+2.9% | 加碼 |
| Bleichroeder LP | 13,802 | $70.8 萬 | 0.19% | 00.0% | 不變 |
| Citigroup Inc | 13,838 | $71.0 萬 | 0.00% | −13,359−49.1% | 減碼 |
| Wallace Capital Management Inc. | 15,375 | $78.9 萬 | 0.11% | −1,325−7.9% | 減碼 |
| Brown Advisory Inc | 16,092 | $82.6 萬 | 0.00% | −90−0.6% | 減碼 |
| Commerce Bank | 16,684 | $85.6 萬 | 0.01% | +7,408+79.9% | 加碼 |
| Public Employees Retirement System of Ohio | 16,861 | $86.5 萬 | 0.00% | −840−4.7% | 減碼 |
| ThornTree Capital Partners LP | 16,891 | $86.7 萬 | 0.18% | 00.0% | 不變 |
| Wells Fargo & Company | 17,133 | $87.9 萬 | 0.00% | −97,140−85.0% | 減碼 |
| Verition Fund Management LLC | 17,321 | $88.9 萬 | 0.01% | +17,321 | 新進 |
| Tudor Investment Corp Et Al | 17,575 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,800 | $91.4 萬 | 0.00% | −6,900−27.9% | 減碼 |
| Walleye Capital LLC | 19,011 | $97.6 萬 | 0.01% | +19,011 | 新進 |
| MAI Capital Management | 19,577 | $100.5 萬 | 0.01% | −163,420−89.3% | 減碼 |
| Bank of Montreal | 20,172 | $101.0 萬 | 0.00% | −3,340−14.2% | 減碼 |
| Treasurer of the State of North Carolina | 20,289 | $104.1 萬 | 0.00% | +90+0.4% | 加碼 |
| Nebula Research & Development LLC | 20,677 | $106.1 萬 | 0.13% | +9,330+82.2% | 加碼 |
| Alliancebernstein L.P. | 20,833 | $106.9 萬 | 0.00% | −2,600−11.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,916 | $107.4 萬 | 0.18% | −46,894−69.2% | 減碼 |
| Thrivent Financial for Lutherans | 21,565 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 21,999 | $112.9 萬 | 0.05% | +21,999 | 新進 |
| HB Wealth Management, LLC | 22,420 | $115.1 萬 | 0.01% | +22,420 | 新進 |
| Horizon Kinetics Asset Management LLC | 22,752 | $116.8 萬 | 0.02% | −12,717−35.9% | 減碼 |
| HSBC Holdings PLC | 23,599 | $119.4 萬 | 0.00% | −137,520−85.4% | 減碼 |
| Savoie Capital LLC | 23,307 | $119.6 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,840 | $122.4 萬 | 0.00% | +23,840 | 新進 |
| New York State Common Retirement Fund | 24,168 | $124.1 萬 | 0.00% | −5,500−18.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 24,886 | $127.7 萬 | 0.42% | −817−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 25,692 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 26,160 | $134.3 萬 | 0.04% | +26,160 | 新進 |
| Price T Rowe Associates Inc | 29,719 | $152.6 萬 | 0.00% | +1,227+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $154.0 萬 | 0.00% | +30,000 | 新進 |
| Kirr Marbach & Co LLC | 33,575 | $172.3 萬 | 0.38% | −43−0.1% | 減碼 |
| First Manhattan Co | 35,704 | $183.3 萬 | 0.01% | +5,060+16.5% | 加碼 |
| Jane Street Group, LLC | 36,313 | $186.4 萬 | 0.00% | −50,947−58.4% | 減碼 |
| Bank of America Corp | 36,766 | $188.7 萬 | 0.00% | −13,578−27.0% | 減碼 |
| Findlay Park Partners LLP | 37,674 | $193.4 萬 | 0.02% | −400−1.1% | 減碼 |
| Machina Capital S.A.S. | 42,924 | $220.3 萬 | 0.88% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,070 | $231.3 萬 | 0.00% | −1,801−3.8% | 減碼 |
| Renaissance Technologies LLC | 48,000 | $246.4 萬 | 0.00% | +20,100+72.0% | 加碼 |