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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 48,101 | $246.9 萬 | 0.00% | −582−1.2% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 48,464 | $248.8 萬 | 0.20% | −3,516−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 49,123 | $252.1 萬 | 0.00% | +2,125+4.5% | 加碼 |
| Bryn Mawr Trust Co | 49,269 | $252.9 萬 | 0.05% | +49,269 | 新進 |
| Legal & General Group Plc | 49,323 | $253.2 萬 | 0.00% | +992+2.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 49,945 | $256.4 萬 | 0.03% | −30.0% | 減碼 |
| Kornitzer Capital Management Inc | 50,000 | $256.6 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,082 | $282.7 萬 | 0.01% | 00.0% | 不變 |
| Hall Kathryn A. | 55,481 | $284.8 萬 | 0.60% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,684 | $296.0 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 65,236 | $334.9 萬 | 0.03% | −14,137−17.8% | 減碼 |
| Bislett Management, LLC | 70,000 | $359.3 萬 | 2.41% | −2,995−4.1% | 減碼 |
| HBK Investments L P | 76,271 | $391.5 萬 | 0.07% | +76,271 | 新進 |
| PointState Capital LP | 81,114 | $416.4 萬 | 0.11% | +81,114 | 新進 |
| Invesco Ltd. | 93,096 | $477.9 萬 | 0.00% | +97+0.1% | 加碼 |
| Swiss National Bank | 93,145 | $478.1 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Holocene Advisors, LP | 100,000 | $513.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 106,371 | $546.0 萬 | 0.00% | −11,499−9.8% | 減碼 |
| Royal Bank of Canada | 106,792 | $548.1 萬 | 0.00% | −19,615−15.5% | 減碼 |
| Fort Baker Capital Management LP | 107,322 | $550.9 萬 | 0.92% | +107,322 | 新進 |
| UBS Group AG | 116,267 | $596.8 萬 | 0.00% | −456,355−79.7% | 減碼 |
| Nuveen Asset Management, LLC | 121,242 | $622.3 萬 | 0.00% | −3,318−2.7% | 減碼 |
| Gabelli Funds LLC | 129,390 | $664.2 萬 | 0.05% | −29,400−18.5% | 減碼 |
| TD Asset Management Inc | 134,184 | $672.1 萬 | 0.01% | +29,568+28.3% | 加碼 |
| Pentwater Capital Management LP | 133,485 | $685.2 萬 | 0.13% | +133,485 | 新進 |
| Bank of New York Mellon Corp | 138,843 | $712.7 萬 | 0.00% | −86,138−38.3% | 減碼 |
| Natixis | 138,940 | $713.2 萬 | 0.04% | −28,060−16.8% | 減碼 |
| Kodai Capital Management LP | 155,301 | $797.2 萬 | 0.17% | +76,823+97.9% | 加碼 |
| London Co of Virginia | 163,533 | $839.4 萬 | 0.04% | +474+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 170,032 | $872.8 萬 | 0.47% | 00.0% | 不變 |
| S&CO Inc | 175,230 | $899.4 萬 | 0.59% | −555−0.3% | 減碼 |
| Empyrean Capital Partners, LP | 175,771 | $902.2 萬 | 0.50% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 179,928 | $923.6 萬 | 0.00% | −51,302−22.2% | 減碼 |
| Principal Financial Group Inc | 189,069 | $970.5 萬 | 0.01% | −2,558−1.3% | 減碼 |
| Morgan Stanley | 199,108 | $1,022 萬 | 0.00% | −12,481−5.9% | 減碼 |
| Makena Capital Management LLC | 199,147 | $1,022 萬 | 2.45% | +199,147 | 新進 |
| Northern Trust Corp | 201,941 | $1,037 萬 | 0.00% | +537+0.3% | 加碼 |
| SEI Investments Co | 202,917 | $1,042 萬 | 0.01% | +6,711+3.4% | 加碼 |
| Bank of Nova Scotia | 222,485 | $1,142 萬 | 0.02% | −88,215−28.4% | 減碼 |
| JPMorgan Chase & Co | 251,755 | $1,292 萬 | 0.00% | −858,461−77.3% | 減碼 |
| Mirabella Financial Services LLP | 270,582 | $1,389 萬 | 0.78% | −325−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 288,777 | $1,482 萬 | 0.01% | −81,779−22.1% | 減碼 |
| ING Groep NV | 291,800 | $1,498 萬 | 0.09% | −6,600−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 338,395 | $1,737 萬 | 0.03% | −150,000−30.7% | 減碼 |
| FMR LLC | 345,846 | $1,775 萬 | 0.00% | −352−0.1% | 減碼 |
| Maplelane Capital, LLC | 350,000 | $1,797 萬 | 2.09% | −50,000−12.5% | 減碼 |
| Millennium Management LLC | 377,276 | $1,937 萬 | 0.02% | +14,802+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 395,077 | $2,028 萬 | 0.00% | +5,110+1.3% | 加碼 |
| Troluce Capital Advisors LLC | 475,000 | $2,438 萬 | 4.36% | −830,000−63.6% | 減碼 |
| Alberta Investment Management Corp | 500,721 | $2,570 萬 | 0.22% | +75,000+17.6% | 加碼 |
| Deutsche Bank AG | 541,938 | $2,782 萬 | 0.01% | +62,055+12.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 552,140 | $2,834 萬 | 1.34% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 601,265 | $3,086 萬 | 0.11% | +240,602+66.7% | 加碼 |
| Sculptor Capital LP | 612,853 | $3,146 萬 | 0.62% | 00.0% | 不變 |
| Mangrove Partners | 636,123 | $3,265 萬 | 3.15% | +49,589+8.5% | 加碼 |
| Norges Bank | 712,300 | $3,656 萬 | 0.01% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 790,590 | $4,058 萬 | 1.57% | +14,492+1.9% | 加碼 |
| Geode Capital Management, LLC | 800,045 | $4,108 萬 | 0.00% | +12,224+1.6% | 加碼 |
| State Street Corp | 806,143 | $4,138 萬 | 0.00% | +13,050+1.6% | 加碼 |
| Corvex Management LP | 925,378 | $4,750 萬 | 1.95% | 00.0% | 不變 |
| JNE Partners LLP | 1,012,500 | $5,197 萬 | 60.37% | +177,200+21.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,082,764 | $5,558 萬 | 0.09% | +54,473+5.3% | 加碼 |
| Amundi | 1,110,940 | $5,746 萬 | 0.02% | +564+0.1% | 加碼 |
| Bamco Inc | 1,167,019 | $5,990 萬 | 0.16% | +221,666+23.4% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,337,500 | $6,865 萬 | 1.57% | +1,337,500 | 新進 |
| D. E. Shaw & Co., Inc. | 1,526,152 | $7,834 萬 | 0.10% | +122,133+8.7% | 加碼 |
| BlackRock, Inc. | 2,059,060 | $1.06 億 | 0.00% | +2,059,060 | 新進 |
| Vanguard Group Inc | 4,703,449 | $2.41 億 | 0.00% | −6,023−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,540,893 | $2.84 億 | 0.17% | +1,390,828+33.5% | 加碼 |
| Linonia Partnership LP | 5,703,902 | $2.93 億 | 17.77% | +389,078+7.3% | 加碼 |
| Barclays PLC | 7,936,330 | $4.07 億 | 0.18% | +1,091,428+15.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 10,917,661 | $5.60 億 | 0.21% | 00.0% | 不變 |
| FPR Partners LLC | 0 | $0 | 0.00% | −499,482−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −72,820−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,928−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,216−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,616−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,625−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,849−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Hahn Capital Management LLC | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,881−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |