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. 沒有內部人公開市場買賣的申報；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 4 季 13F 持有人
Liberty Live Holdings, Inc. 在 2024/12/31 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
- 295
- 較 2024 年第 3 季 +27 家
- 持有股數
- 5,691 萬
- 較 2024 年第 3 季 −387.5 萬 (−6.4%)
- 總市值
- $38.7 億
- 較 2024 年第 3 季 +$7.53 億 (+24.1%)
- 新進機構
- 55
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 10,917,661 | $7.43 億 | 0.28% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,968,861 | $4.74 億 | 0.29% | +1,427,968+25.8% | 加碼 |
| Linonia Partnership LP | 5,703,902 | $3.88 億 | 20.42% | 00.0% | 不變 |
| Vanguard Group Inc | 4,759,475 | $3.24 億 | 0.01% | +56,026+1.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,168,788 | $2.16 億 | 4.91% | +1,831,288+136.9% | 加碼 |
| BlackRock, Inc. | 2,032,064 | $1.38 億 | 0.00% | −26,996−1.3% | 減碼 |
| Barclays PLC | 1,616,170 | $1.10 億 | 0.05% | −6,320,160−79.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,567,869 | $1.07 億 | 0.12% | +41,717+2.7% | 加碼 |
| JNE Partners LLP | 1,300,890 | $8,854 萬 | 52.57% | +288,390+28.5% | 加碼 |
| Bamco Inc | 1,141,546 | $7,769 萬 | 0.20% | −25,473−2.2% | 減碼 |
| Sculptor Capital LP | 888,500 | $6,047 萬 | 0.96% | +275,647+45.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 844,497 | $5,763 萬 | 0.09% | −238,267−22.0% | 減碼 |
| State Street Corp | 821,250 | $5,589 萬 | 0.00% | +15,107+1.9% | 加碼 |
| Finepoint Capital LP | 812,792 | $5,532 萬 | 6.38% | +812,792 | 新進 |
| Geode Capital Management, LLC | 796,269 | $5,421 萬 | 0.00% | −3,776−0.5% | 減碼 |
| Norges Bank | 726,685 | $4,946 萬 | 0.01% | +14,385+2.0% | 加碼 |
| Deutsche Bank AG | 694,633 | $4,728 萬 | 0.02% | +152,695+28.2% | 加碼 |
| Mangrove Partners | 636,123 | $4,329 萬 | 5.17% | 00.0% | 不變 |
| Corvex Management LP | 579,378 | $3,943 萬 | 1.43% | −346,000−37.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 502,307 | $3,419 萬 | 0.03% | +213,530+73.9% | 加碼 |
| Charles Schwab Investment Management Inc | 399,304 | $2,718 萬 | 0.01% | +4,227+1.1% | 加碼 |
| FMR LLC | 345,935 | $2,354 萬 | 0.00% | +890.0% | 加碼 |
| Millennium Management LLC | 310,940 | $2,116 萬 | 0.02% | −66,336−17.6% | 減碼 |
| Highbridge Capital Management LLC | 296,965 | $2,021 萬 | 0.77% | −493,625−62.4% | 減碼 |
| Goldman Sachs Group Inc | 293,492 | $1,998 萬 | 0.00% | +113,564+63.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 288,395 | $1,963 萬 | 0.03% | −50,000−14.8% | 減碼 |
| Alberta Investment Management Corp | 250,330 | $1,704 萬 | 0.11% | −250,391−50.0% | 減碼 |
| TD Asset Management Inc | 248,150 | $1,689 萬 | 0.01% | +113,966+84.9% | 加碼 |
| Northern Trust Corp | 242,694 | $1,652 萬 | 0.00% | +40,753+20.2% | 加碼 |
| Bank of New York Mellon Corp | 224,606 | $1,529 萬 | 0.00% | +85,763+61.8% | 加碼 |
| Amundi | 222,546 | $1,502 萬 | 0.01% | −888,394−80.0% | 減碼 |
| Verition Fund Management LLC | 214,450 | $1,460 萬 | 0.07% | +197,129+1,138.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 213,825 | $1,455 萬 | 0.01% | +213,825 | 新進 |
| Maplelane Capital, LLC | 212,220 | $1,444 萬 | 1.57% | −137,780−39.4% | 減碼 |
| Bank of Nova Scotia | 205,905 | $1,401 萬 | 0.02% | −16,580−7.5% | 減碼 |
| Makena Capital Management LLC | 199,147 | $1,355 萬 | 2.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 188,928 | $1,286 萬 | 0.01% | −141−0.1% | 減碼 |
| Bank of America Corp | 188,854 | $1,285 萬 | 0.00% | +152,088+413.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 187,035 | $1,273 萬 | 0.49% | +17,003+10.0% | 加碼 |
| UBS Group AG | 184,567 | $1,256 萬 | 0.00% | +68,300+58.7% | 加碼 |
| SEI Investments Co | 182,922 | $1,245 萬 | 0.02% | −19,995−9.9% | 減碼 |
| Royal Bank of Canada | 177,753 | $1,210 萬 | 0.00% | +70,961+66.4% | 加碼 |
| Empyrean Capital Partners, LP | 175,771 | $1,196 萬 | 0.60% | 00.0% | 不變 |
| Morgan Stanley | 175,500 | $1,194 萬 | 0.00% | −23,608−11.9% | 減碼 |
| S&CO Inc | 175,215 | $1,193 萬 | 0.81% | −150.0% | 減碼 |
| Gabelli Funds LLC | 172,890 | $1,177 萬 | 0.09% | +43,500+33.6% | 加碼 |
| ING Groep NV | 172,000 | $1,171 萬 | 0.08% | −119,800−41.1% | 減碼 |
| Renaissance Technologies LLC | 170,700 | $1,162 萬 | 0.02% | +122,700+255.6% | 加碼 |
| London Co of Virginia | 163,533 | $1,113 萬 | 0.06% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 159,319 | $1,084 萬 | 0.51% | −392,821−71.1% | 減碼 |
| MUFG Securities EMEA plc | 156,000 | $1,062 萬 | 0.20% | +134,001+609.1% | 加碼 |
| JPMorgan Chase & Co | 142,063 | $966.9 萬 | 0.00% | −109,692−43.6% | 減碼 |
| Natixis | 138,940 | $945.6 萬 | 0.06% | 00.0% | 不變 |
| Kodai Capital Management LP | 134,004 | $912.0 萬 | 0.37% | −21,297−13.7% | 減碼 |
| Marshall Wace, LLP | 129,775 | $883.2 萬 | 0.01% | +129,775 | 新進 |
| Balyasny Asset Management LLC | 123,482 | $840.4 萬 | 0.02% | +123,482 | 新進 |
| UBS Asset Management Americas Inc | 120,588 | $820.7 萬 | 0.00% | +14,217+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 118,750 | $808.2 萬 | 0.00% | −2,492−2.1% | 減碼 |
| Hound Partners, LLC | 104,622 | $712.1 萬 | 3.42% | +104,622 | 新進 |
| National Bank of Canada | 103,002 | $701.0 萬 | 0.01% | +102,983+542,015.8% | 加碼 |
| Holocene Advisors, LP | 100,000 | $680.6 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 99,522 | $677.3 萬 | 0.06% | +99,522 | 新進 |
| Swiss National Bank | 93,845 | $638.7 萬 | 0.00% | +700+0.8% | 加碼 |
| Invesco Ltd. | 90,722 | $617.5 萬 | 0.00% | −2,374−2.6% | 減碼 |
| PointState Capital LP | 81,114 | $552.1 萬 | 0.13% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 69,247 | $471.3 萬 | 0.05% | +4,011+6.1% | 加碼 |
| Bislett Management, LLC | 60,000 | $408.4 萬 | 2.89% | −10,000−14.3% | 減碼 |
| State of Alaska, Department of Revenue | 57,684 | $392.5 萬 | 0.04% | 00.0% | 不變 |
| Hall Kathryn A. | 55,481 | $377.6 萬 | 2.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,322 | $369.7 萬 | 0.01% | −760−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 51,232 | $348.7 萬 | 0.00% | +2,109+4.3% | 加碼 |
| Rhumbline Advisers | 50,118 | $341.1 萬 | 0.00% | +2,017+4.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 49,945 | $339.9 萬 | 0.05% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 49,269 | $335.3 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 49,095 | $334.1 萬 | 0.00% | −228−0.5% | 減碼 |
| Anabranch Capital Management, LP | 48,180 | $327.9 萬 | 1.96% | +48,180 | 新進 |
| Acadian Asset Management LLC | 45,080 | $306.6 萬 | 0.01% | +45,080 | 新進 |
| California State Teachers Retirement System | 44,550 | $303.2 萬 | 0.00% | −520−1.2% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 43,124 | $293.5 萬 | 0.26% | −5,340−11.0% | 減碼 |
| Machina Capital S.A.S. | 42,924 | $292.1 萬 | 1.23% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 41,000 | $279.0 萬 | 0.01% | +41,000 | 新進 |
| Voloridge Investment Management, LLC | 39,043 | $265.7 萬 | 0.01% | +39,043 | 新進 |
| Emmett Investment Management, LP | 38,110 | $259.4 萬 | 2.33% | +38,110 | 新進 |
| Findlay Park Partners LLP | 37,174 | $253.0 萬 | 0.03% | −500−1.3% | 減碼 |
| Ameriprise Financial Inc | 36,407 | $247.8 萬 | 0.00% | +12,567+52.7% | 加碼 |
| Kornitzer Capital Management Inc | 35,000 | $238.2 萬 | 0.05% | −15,000−30.0% | 減碼 |
| First Manhattan Co | 34,882 | $237.4 萬 | 0.01% | −822−2.3% | 減碼 |
| Kirr Marbach & Co LLC | 33,856 | $230.4 萬 | 0.50% | +281+0.8% | 加碼 |
| SG Americas Securities, LLC | 32,584 | $221.8 萬 | 0.01% | +20,258+164.4% | 加碼 |
| Price T Rowe Associates Inc | 32,068 | $218.3 萬 | 0.00% | +2,349+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 25,692 | $174.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 25,499 | $173.5 萬 | 0.04% | −661−2.5% | 減碼 |
| New York State Common Retirement Fund | 24,168 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,631 | $160.8 萬 | 0.00% | +23,631 | 新進 |
| Savoie Capital LLC | 23,307 | $158.6 萬 | 0.19% | 00.0% | 不變 |
| HB Wealth Management, LLC | 22,433 | $152.7 萬 | 0.02% | +13+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,916 | $142.4 萬 | 0.24% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 20,409 | $138.9 萬 | 0.01% | +120+0.6% | 加碼 |
| Janus Henderson Group PLC | 20,000 | $136.2 萬 | 0.00% | +2,200+12.4% | 加碼 |