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。
2025 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/3/31 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 4 季 +2 家
- 持有股數
- 5,793 萬
- 較 2024 年第 4 季 +114.1 萬 (+2.0%)
- 總市值
- $39.5 億
- 較 2024 年第 4 季 +$8,366 萬 (+2.2%)
- 新進機構
- 31
- 另有 75 家加碼
- 清倉機構
- 29
- 另有 81 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $7.44 億 | 0.29% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 8,395,466 | $5.72 億 | 0.38% | +1,426,605+20.5% | 加碼 |
| Linonia Partnership LP | 5,703,902 | $3.89 億 | 15.27% | 00.0% | 不變 |
| Vanguard Group Inc | 4,715,061 | $3.21 億 | 0.01% | −44,414−0.9% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,903,888 | $2.66 億 | 5.81% | +735,100+23.2% | 加碼 |
| BlackRock, Inc. | 2,023,533 | $1.38 億 | 0.00% | −8,531−0.4% | 減碼 |
| Morgan Stanley | 1,534,243 | $1.05 億 | 0.01% | +1,358,743+774.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,498,355 | $1.02 億 | 0.12% | −69,514−4.4% | 減碼 |
| JNE Partners LLP | 1,300,890 | $8,864 萬 | 46.18% | 00.0% | 不變 |
| Bamco Inc | 1,189,358 | $8,104 萬 | 0.24% | +47,812+4.2% | 加碼 |
| Geode Capital Management, LLC | 818,619 | $5,580 萬 | 0.00% | +22,350+2.8% | 加碼 |
| Sculptor Capital LP | 816,500 | $5,564 萬 | 1.25% | −72,000−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 787,909 | $5,518 萬 | 0.10% | −56,588−6.7% | 減碼 |
| Deutsche Bank AG | 809,072 | $5,513 萬 | 0.02% | +114,439+16.5% | 加碼 |
| State Street Corp | 807,909 | $5,505 萬 | 0.00% | −13,341−1.6% | 減碼 |
| Norges Bank | 726,685 | $4,952 萬 | 0.01% | 00.0% | 不變 |
| Mangrove Partners | 636,123 | $4,335 萬 | 4.89% | 00.0% | 不變 |
| Goldentree Asset Management LP | 473,804 | $3,222 萬 | 2.54% | +473,804 | 新進 |
| Verition Fund Management LLC | 446,305 | $3,041 萬 | 0.18% | +231,855+108.1% | 加碼 |
| Bank of America Corp | 437,408 | $2,980 萬 | 0.00% | +248,554+131.6% | 加碼 |
| Finepoint Capital LP | 432,895 | $2,950 萬 | 4.98% | −379,897−46.7% | 減碼 |
| TD Asset Management Inc | 403,650 | $2,750 萬 | 0.03% | +155,500+62.7% | 加碼 |
| Charles Schwab Investment Management Inc | 388,909 | $2,650 萬 | 0.00% | −10,395−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 354,916 | $2,418 萬 | 0.02% | −147,391−29.3% | 減碼 |
| UBS Group AG | 309,186 | $2,107 萬 | 0.00% | +124,619+67.5% | 加碼 |
| Makena Capital Management LLC | 303,156 | $2,066 萬 | 2.13% | +104,009+52.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 288,395 | $1,965 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 278,439 | $1,897 萬 | 0.00% | −15,053−5.1% | 減碼 |
| Price T Rowe Associates Inc | 270,775 | $1,845 萬 | 0.00% | +238,707+744.4% | 加碼 |
| Millennium Management LLC | 270,535 | $1,843 萬 | 0.02% | −40,405−13.0% | 減碼 |
| JPMorgan Chase & Co | 260,566 | $1,776 萬 | 0.00% | +118,503+83.4% | 加碼 |
| Northern Trust Corp | 243,787 | $1,661 萬 | 0.00% | +1,093+0.5% | 加碼 |
| Marshall Wace, LLP | 217,741 | $1,484 萬 | 0.02% | +87,966+67.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 214,279 | $1,460 萬 | 0.01% | +454+0.2% | 加碼 |
| London Co of Virginia | 205,619 | $1,401 萬 | 0.08% | +42,086+25.7% | 加碼 |
| Natixis | 202,953 | $1,388 萬 | 0.08% | +64,013+46.1% | 加碼 |
| Principal Financial Group Inc | 189,428 | $1,291 萬 | 0.01% | +500+0.3% | 加碼 |
| Anabranch Capital Management, LP | 188,869 | $1,287 萬 | 8.33% | +140,689+292.0% | 加碼 |
| Alberta Investment Management Corp | 188,750 | $1,286 萬 | 0.09% | −61,580−24.6% | 減碼 |
| Renaissance Technologies LLC | 185,100 | $1,261 萬 | 0.02% | +14,400+8.4% | 加碼 |
| S&CO Inc | 175,945 | $1,199 萬 | 0.80% | +730+0.4% | 加碼 |
| Empyrean Capital Partners, LP | 175,771 | $1,198 萬 | 0.64% | 00.0% | 不變 |
| Amundi | 179,594 | $1,195 萬 | 0.00% | −42,952−19.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 171,542 | $1,169 萬 | 0.53% | −15,493−8.3% | 減碼 |
| Gabelli Funds LLC | 170,390 | $1,161 萬 | 0.09% | −2,500−1.4% | 減碼 |
| SEI Investments Co | 149,177 | $1,017 萬 | 0.01% | −33,745−18.4% | 減碼 |
| Kodai Capital Management LP | 143,614 | $978.6 萬 | 0.39% | +9,610+7.2% | 加碼 |
| Bank of Nova Scotia | 142,678 | $972.2 萬 | 0.02% | −63,227−30.7% | 減碼 |
| Bank of New York Mellon Corp | 137,986 | $940.2 萬 | 0.00% | −86,620−38.6% | 減碼 |
| Maplelane Capital, LLC | 130,000 | $885.8 萬 | 0.83% | −82,220−38.7% | 減碼 |
| UBS Asset Management Americas Inc | 123,860 | $844.0 萬 | 0.00% | +3,272+2.7% | 加碼 |
| Hound Partners, LLC | 118,651 | $808.5 萬 | 1.60% | +14,029+13.4% | 加碼 |
| Highbridge Capital Management LLC | 116,151 | $791.5 萬 | 0.35% | −180,814−60.9% | 減碼 |
| Nuveen, LLC | 110,546 | $753.3 萬 | 0.00% | +110,546 | 新進 |
| Holocene Advisors, LP | 100,000 | $681.4 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 96,951 | $660.6 萬 | 0.06% | −2,571−2.6% | 減碼 |
| ING Groep NV | 96,200 | $655.5 萬 | 0.05% | −75,800−44.1% | 減碼 |
| Swiss National Bank | 92,445 | $629.9 萬 | 0.00% | −1,400−1.5% | 減碼 |
| Invesco Ltd. | 88,815 | $605.2 萬 | 0.00% | −1,907−2.1% | 減碼 |
| Balyasny Asset Management LLC | 69,510 | $473.6 萬 | 0.01% | −53,972−43.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 65,852 | $448.7 萬 | 0.05% | −3,395−4.9% | 減碼 |
| Emmett Investment Management, LP | 59,760 | $418.5 萬 | 3.82% | +21,650+56.8% | 加碼 |
| Bislett Management, LLC | 60,000 | $408.8 萬 | 2.89% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,684 | $393.0 萬 | 0.04% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 56,999 | $388.4 萬 | 0.10% | −99,001−63.5% | 減碼 |
| Hall Kathryn A. | 55,481 | $378.0 萬 | 2.26% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 52,312 | $356.5 萬 | 0.01% | −2,010−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 51,232 | $349.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 50,968 | $347.3 萬 | 0.00% | +1,873+3.8% | 加碼 |
| Rhumbline Advisers | 50,036 | $340.9 萬 | 0.00% | −82−0.2% | 減碼 |
| Bryn Mawr Trust Co | 49,269 | $335.7 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 49,121 | $334.7 萬 | 0.01% | +10,078+25.8% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 44,594 | $303.9 萬 | 0.22% | +1,470+3.4% | 加碼 |
| California State Teachers Retirement System | 43,946 | $299.4 萬 | 0.00% | −604−1.4% | 減碼 |
| Machina Capital S.A.S. | 42,924 | $292.5 萬 | 0.87% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 41,000 | $279.4 萬 | 0.01% | 00.0% | 不變 |
| Findlay Park Partners LLP | 37,674 | $256.7 萬 | 0.03% | +500+1.3% | 加碼 |
| First Trust Advisors LP | 37,527 | $255.7 萬 | 0.00% | +13,896+58.8% | 加碼 |
| Ameriprise Financial Inc | 36,334 | $247.6 萬 | 0.00% | −73−0.2% | 減碼 |
| Royal Bank of Canada | 36,226 | $246.8 萬 | 0.00% | −141,527−79.6% | 減碼 |
| Kornitzer Capital Management Inc | 35,000 | $238.5 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 31,965 | $217.8 萬 | 0.00% | −313,970−90.8% | 減碼 |
| HB Wealth Management, LLC | 30,149 | $205.4 萬 | 0.02% | +7,716+34.4% | 加碼 |
| Ensign Peak Advisors, Inc | 25,692 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,541 | $174.0 萬 | 0.26% | +4,625+22.1% | 加碼 |
| Treasurer of the State of North Carolina | 24,839 | $169.3 萬 | 0.01% | +4,430+21.7% | 加碼 |
| New York State Common Retirement Fund | 24,168 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Savoie Capital LLC | 23,307 | $158.6 萬 | 0.19% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,662 | $140.8 萬 | 0.06% | +20,662 | 新進 |
| Janus Henderson Group PLC | 20,000 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,851 | $121.6 萬 | 0.00% | −1,598,319−98.9% | 減碼 |
| Tudor Investment Corp Et Al | 17,573 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,544 | $119.5 萬 | 0.01% | +4,644+36.0% | 加碼 |
| American Century Companies Inc | 17,479 | $119.1 萬 | 0.00% | +10,054+135.4% | 加碼 |
| Prelude Capital Management, LLC | 17,475 | $119.1 萬 | 0.12% | +3,693+26.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| ThornTree Capital Partners LP | 16,891 | $115.1 萬 | 0.25% | 00.0% | 不變 |
| Corvex Management LP | 16,643 | $113.4 萬 | 0.04% | −562,735−97.1% | 減碼 |
| Commerce Bank | 16,427 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,418 | $111.9 萬 | 0.00% | −164−1.0% | 減碼 |