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 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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 19,599 | $133.4 萬 | 0.02% | −3,153−13.9% | 減碼 |
| Citigroup Inc | 18,189 | $123.8 萬 | 0.00% | +4,351+31.4% | 加碼 |
| Tudor Investment Corp Et Al | 17,573 | $119.6 萬 | 0.01% | −20.0% | 減碼 |
| MAI Capital Management | 17,184 | $117.0 萬 | 0.01% | −2,393−12.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $115.4 萬 | 0.01% | +16,950 | 新進 |
| ThornTree Capital Partners LP | 16,891 | $115.0 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,582 | $112.9 萬 | 0.00% | −4,251−20.4% | 減碼 |
| Commerce Bank | 16,427 | $111.8 萬 | 0.01% | −257−1.5% | 減碼 |
| Brown Advisory Inc | 16,085 | $109.5 萬 | 0.00% | −70.0% | 減碼 |
| Public Employees Retirement System of Ohio | 15,948 | $108.5 萬 | 0.00% | −913−5.4% | 減碼 |
| Wells Fargo & Company | 15,731 | $107.1 萬 | 0.00% | −1,402−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 15,364 | $104.5 萬 | 0.00% | −6,201−28.8% | 減碼 |
| Nebula Research & Development LLC | 15,141 | $103.0 萬 | 0.12% | −5,536−26.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 15,031 | $102.3 萬 | 0.40% | −9,855−39.6% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $97.3 萬 | 0.00% | +14,300 | 新進 |
| Prudential Financial Inc | 14,892 | $96.6 萬 | 0.00% | +14,892 | 新進 |
| Arizona State Retirement System | 13,830 | $94.1 萬 | 0.01% | +91+0.7% | 加碼 |
| Bleichroeder LP | 13,802 | $93.9 萬 | 0.24% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,782 | $93.8 萬 | 0.08% | +13,782 | 新進 |
| Wallace Capital Management Inc. | 13,778 | $93.8 萬 | 0.13% | −1,597−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 13,694 | $93.2 萬 | 0.00% | +10,843+380.3% | 加碼 |
| Quantinno Capital Management LP | 12,900 | $87.8 萬 | 0.01% | +1,778+16.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,490 | $85.0 萬 | 0.00% | +87+0.7% | 加碼 |
| Raymond James Financial Inc | 10,728 | $73.0 萬 | 0.00% | +10,728 | 新進 |
| Aire Advisors, LLC | 10,400 | $70.8 萬 | 0.15% | +6,387+159.2% | 加碼 |
| Victory Capital Management Inc | 10,094 | $68.7 萬 | 0.00% | −2,163−17.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,038 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,920 | $67.5 萬 | 0.00% | +441+4.7% | 加碼 |
| KLP Kapitalforvaltning AS | 9,900 | $67.4 萬 | 0.00% | +9,900 | 新進 |
| Atlas Capital Advisors LLC | 8,908 | $60.6 萬 | 0.08% | +8,908 | 新進 |
| Pinnacle Associates Ltd | 8,636 | $58.8 萬 | 0.01% | −2,802−24.5% | 減碼 |
| Nilsine Partners, LLC | 8,387 | $57.1 萬 | 0.06% | +8,387 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,337 | $56.7 萬 | 0.00% | +2,821+51.1% | 加碼 |
| Hosking Partners LLP | 8,245 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 7,523 | $51.2 萬 | 0.04% | −431−5.4% | 減碼 |
| American Century Companies Inc | 7,425 | $50.5 萬 | 0.00% | +7,425 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,375 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Quantessence Capital LLC | 7,166 | $48.8 萬 | 0.20% | +7,166 | 新進 |
| Choate Investment Advisors | 7,005 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,598 | $44.9 萬 | 0.00% | +911+16.0% | 加碼 |
| Creative Planning | 6,558 | $44.6 萬 | 0.00% | +6,558 | 新進 |
| Numerai GP LLC | 6,222 | $42.3 萬 | 0.12% | +6,222 | 新進 |
| Clearstead Advisors, LLC | 6,162 | $41.9 萬 | 0.01% | −110−1.8% | 減碼 |
| Evergreen Capital Management LLC | 5,990 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Ofi Invest Asset Management | 5,875 | $38.6 萬 | 0.01% | +5,875 | 新進 |
| Voya Investment Management LLC | 5,638 | $38.4 萬 | 0.00% | −402−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 7,087 | $36.4 萬 | 0.33% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 5,278 | $35.9 萬 | 0.01% | +5,278 | 新進 |
| Omers Administration Corp | 5,100 | $34.7 萬 | 0.00% | +5,100 | 新進 |
| Neuberger Berman Group LLC | 5,034 | $34.3 萬 | 0.00% | −110−2.1% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $32.6 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,472 | $30.4 萬 | 0.00% | +19+0.4% | 加碼 |
| State of Wisconsin Investment Board | 4,410 | $30.0 萬 | 0.00% | +353+8.7% | 加碼 |
| Schwerin Boyle Capital Management Inc | 4,317 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 4,115 | $28.0 萬 | 0.08% | +4,115 | 新進 |
| Phoenix Holdings Ltd. | 4,040 | $27.5 萬 | 0.00% | +4,040 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,825 | $26.0 萬 | 0.05% | −2,631−40.8% | 減碼 |
| Cerity Partners LLC | 3,941 | $25.9 萬 | 0.00% | −794−16.8% | 減碼 |
| National Philanthropic Trust | 3,768 | $25.6 萬 | 0.00% | +3,768 | 新進 |
| Waldron Private Wealth LLC | 3,758 | $25.6 萬 | 0.01% | +3,758 | 新進 |
| Ancora Advisors, LLC | 3,613 | $24.6 萬 | 0.01% | −37−1.0% | 減碼 |
| CI Private Wealth, LLC | 3,588 | $24.4 萬 | 0.00% | +3,588 | 新進 |
| Northeast Financial Consultants Inc | 3,576 | $24.3 萬 | 0.01% | +3,576 | 新進 |
| Pathstone Holdings, LLC | 3,176 | $21.6 萬 | 0.00% | +3,176 | 新進 |
| Miracle Mile Advisors, LLC | 3,097 | $21.1 萬 | 0.00% | +3,097 | 新進 |
| Simon Quick Advisors, LLC | 3,087 | $21.0 萬 | 0.01% | +3,087 | 新進 |
| Mendota Financial Group, LLC | 2,997 | $20.4 萬 | 0.13% | −5,267−63.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,825 | $19.2 萬 | 0.00% | +1,662+142.9% | 加碼 |
| Sterling Capital Management LLC | 2,782 | $18.9 萬 | 0.00% | +925+49.8% | 加碼 |
| KBC Group NV | 2,727 | $18.6 萬 | 0.00% | +557+25.7% | 加碼 |
| Amalgamated Bank | 2,440 | $16.6 萬 | 0.00% | −73−2.9% | 減碼 |
| Storebrand Asset Management AS | 2,316 | $15.8 萬 | 0.00% | −1,122−32.6% | 減碼 |
| Brown Brothers Harriman & Co | 2,217 | $15.1 萬 | 0.00% | −151−6.4% | 減碼 |
| Ci Investments Inc. | 2,111 | $14.4 萬 | 0.00% | −169−7.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,010 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,646 | $11.2 萬 | 0.00% | +58+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,378 | $9.38 萬 | 0.00% | +192+16.2% | 加碼 |
| US Bancorp | 1,362 | $9.27 萬 | 0.00% | +11+0.8% | 加碼 |
| Quent Capital, LLC | 1,258 | $8.56 萬 | 0.01% | +49+4.1% | 加碼 |
| Glenmede Trust Co NA | 1,197 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,046 | $7.10 萬 | 0.00% | +107+11.4% | 加碼 |
| MetLife Investment Management | 815 | $5.55 萬 | 0.00% | +2+0.2% | 加碼 |
| Blair William & Co | 801 | $5.45 萬 | 0.00% | −19−2.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 783 | $5.33 萬 | 0.05% | +783 | 新進 |
| Dougherty Wealth Advisers LLC | 766 | $5.21 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 727 | $4.90 萬 | 0.00% | −80−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 492 | $4.56 萬 | 0.00% | −801−61.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 654 | $4.45 萬 | 0.00% | +6+0.9% | 加碼 |
| Murphy & Mullick Capital Management Corp | 645 | $4.39 萬 | 0.04% | +645 | 新進 |
| Franklin Resources Inc | 559 | $3.80 萬 | 0.00% | −461−45.2% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 400 | $3.71 萬 | 0.03% | +400 | 新進 |
| Signaturefd, LLC | 543 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 541 | $3.68 萬 | 0.00% | +541 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 509 | $3.63 萬 | 0.00% | −97−16.0% | 減碼 |
| Whittier Trust Co | 461 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 425 | $2.89 萬 | 0.00% | −128−23.1% | 減碼 |
| TCTC Holdings, LLC | 366 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 355 | $2.42 萬 | 0.00% | 00.0% | 不變 |