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。
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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 445 | $3.03 萬 | 0.00% | +20+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 458 | $3.12 萬 | 0.00% | +307+203.3% | 加碼 |
| Whittier Trust Co | 461 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 543 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 559 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 619 | $4.22 萬 | 0.03% | −164−20.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 481 | $4.33 萬 | 0.00% | −11−2.2% | 減碼 |
| Murphy & Mullick Capital Management Corp | 645 | $4.39 萬 | 0.04% | 00.0% | 不變 |
| Versant Capital Management, Inc | 751 | $5.12 萬 | 0.01% | +604+410.9% | 加碼 |
| Dougherty Wealth Advisers LLC | 766 | $5.22 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 787 | $5.36 萬 | 0.01% | +787 | 新進 |
| Blair William & Co | 795 | $5.42 萬 | 0.00% | −6−0.7% | 減碼 |
| CWM, LLC | 826 | $5.60 萬 | 0.00% | +99+13.6% | 加碼 |
| MetLife Investment Management | 834 | $5.68 萬 | 0.00% | +19+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 1,019 | $6.90 萬 | 0.00% | −27−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,049 | $7.15 萬 | 0.00% | +395+60.4% | 加碼 |
| Glenmede Trust Co NA | 1,204 | $8.20 萬 | 0.00% | +7+0.6% | 加碼 |
| US Bancorp | 1,362 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,374 | $9.36 萬 | 0.01% | +116+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,592 | $10.8 萬 | 0.00% | +214+15.5% | 加碼 |
| Comerica Bank | 1,623 | $11.1 萬 | 0.00% | −23−1.4% | 減碼 |
| Quantbot Technologies LP | 1,780 | $12.1 萬 | 0.00% | +1,780 | 新進 |
| CIBC Private Wealth Group, LLC | 2,082 | $13.0 萬 | 0.00% | +72+3.6% | 加碼 |
| Ci Investments Inc. | 2,065 | $14.1 萬 | 0.00% | −46−2.2% | 減碼 |
| Brown Brothers Harriman & Co | 2,217 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,316 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,445 | $16.7 萬 | 0.00% | +5+0.2% | 加碼 |
| Sterling Capital Management LLC | 2,620 | $17.9 萬 | 0.00% | −162−5.8% | 減碼 |
| HighTower Advisors, LLC | 3,036 | $20.7 萬 | 0.00% | +3,036 | 新進 |
| Simon Quick Advisors, LLC | 3,094 | $21.1 萬 | 0.01% | +7+0.2% | 加碼 |
| Aigen Investment Management, LP | 3,267 | $22.3 萬 | 0.04% | +3,267 | 新進 |
| Farringdon Capital, Ltd. | 3,277 | $22.3 萬 | 0.11% | +3,277 | 新進 |
| KBC Group NV | 3,394 | $23.1 萬 | 0.00% | +667+24.5% | 加碼 |
| Mariner, LLC | 3,445 | $23.5 萬 | 0.00% | +3,445 | 新進 |
| Phoenix Holdings Ltd. | 3,502 | $23.9 萬 | 0.00% | −538−13.3% | 減碼 |
| Northeast Financial Consultants Inc | 3,576 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,613 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Abc Arbitrage SA | 3,662 | $25.0 萬 | 0.05% | +3,662 | 新進 |
| Waldron Private Wealth LLC | 3,753 | $25.6 萬 | 0.01% | −5−0.1% | 減碼 |
| National Philanthropic Trust | 3,768 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,233 | $28.9 萬 | 0.00% | +4,233 | 新進 |
| Fox Run Management, L.L.C. | 4,271 | $29.1 萬 | 0.05% | +446+11.7% | 加碼 |
| LPL Financial LLC | 4,296 | $29.3 萬 | 0.00% | +4,296 | 新進 |
| Schwerin Boyle Capital Management Inc | 4,317 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,563 | $31.1 萬 | 0.01% | +1,738+61.5% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 4,795 | $32.7 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,092 | $34.7 萬 | 0.00% | +682+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 5,458 | $38.2 萬 | 0.01% | +5,458 | 新進 |
| Voya Investment Management LLC | 5,802 | $39.5 萬 | 0.00% | +164+2.9% | 加碼 |
| Evergreen Capital Management LLC | 5,990 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,155 | $41.9 萬 | 0.01% | −7−0.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 6,783 | $42.5 萬 | 0.32% | −304−4.3% | 減碼 |
| FORA Capital, LLC | 6,397 | $43.6 萬 | 0.04% | +6,397 | 新進 |
| Creative Planning | 6,635 | $45.2 萬 | 0.00% | +77+1.2% | 加碼 |
| Choate Investment Advisors | 7,005 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,089 | $48.3 萬 | 0.00% | −25,495−78.2% | 減碼 |
| Numerai GP LLC | 7,181 | $48.9 萬 | 0.09% | +959+15.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,330 | $49.9 萬 | 0.01% | −45−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 7,567 | $51.6 萬 | 0.00% | +969+14.7% | 加碼 |
| Nilsine Partners, LLC | 7,895 | $53.8 萬 | 0.06% | −492−5.9% | 減碼 |
| Cerity Partners LLC | 7,931 | $54.0 萬 | 0.00% | +3,990+101.2% | 加碼 |
| Prudential Financial Inc | 8,332 | $54.2 萬 | 0.00% | −6,560−44.1% | 減碼 |
| Hosking Partners LLP | 8,161 | $55.6 萬 | 0.02% | −84−1.0% | 減碼 |
| Teacher Retirement System of Texas | 8,276 | $56.4 萬 | 0.00% | +8,276 | 新進 |
| Pinnacle Associates Ltd | 8,335 | $56.8 萬 | 0.01% | −301−3.5% | 減碼 |
| TownSquare Capital, LLC | 8,430 | $57.4 萬 | 0.01% | +8,430 | 新進 |
| Horizon Kinetics Asset Management LLC | 8,501 | $57.9 萬 | 0.01% | −11,098−56.6% | 減碼 |
| SummitTX Capital, L.P. | 9,000 | $61.3 萬 | 0.03% | +9,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,190 | $62.6 萬 | 0.00% | +853+10.2% | 加碼 |
| KLP Kapitalforvaltning AS | 9,200 | $62.7 萬 | 0.00% | −700−7.1% | 減碼 |
| Victory Capital Management Inc | 9,854 | $67.1 萬 | 0.00% | −240−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,038 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,127 | $69.0 萬 | 0.00% | −601−5.6% | 減碼 |
| Atlas Capital Advisors LLC | 10,371 | $70.7 萬 | 0.09% | +1,463+16.4% | 加碼 |
| Aire Advisors, LLC | 10,400 | $70.9 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,435 | $71.1 萬 | 0.00% | −3,259−23.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,586 | $72.1 萬 | 0.01% | +5,308+100.6% | 加碼 |
| Thrivent Financial for Lutherans | 10,614 | $72.3 萬 | 0.00% | −4,750−30.9% | 減碼 |
| Neuberger Berman Group LLC | 10,858 | $74.0 萬 | 0.00% | +5,824+115.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,191 | $83.1 萬 | 0.00% | −299−2.4% | 減碼 |
| Wells Fargo & Company | 13,296 | $90.6 萬 | 0.00% | −2,435−15.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 13,460 | $91.7 萬 | 0.41% | −1,571−10.5% | 減碼 |
| Wallace Capital Management Inc. | 13,505 | $92.0 萬 | 0.12% | −273−2.0% | 減碼 |
| First Manhattan Co | 13,630 | $92.9 萬 | 0.00% | −21,252−60.9% | 減碼 |
| Arizona State Retirement System | 13,656 | $93.1 萬 | 0.01% | −174−1.3% | 減碼 |
| Bleichroeder LP | 13,802 | $94.0 萬 | 0.25% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,954 | $95.1 萬 | 0.01% | +13,954 | 新進 |
| Public Employees Retirement System of Ohio | 14,294 | $97.4 萬 | 0.00% | −1,654−10.4% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,639 | $98.3 萬 | 0.00% | +4,719+47.6% | 加碼 |
| MAI Capital Management | 14,496 | $98.8 萬 | 0.01% | −2,688−15.6% | 減碼 |
| Citigroup Inc | 15,496 | $105.6 萬 | 0.00% | −2,693−14.8% | 減碼 |
| Brown Advisory Inc | 16,085 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,418 | $111.9 萬 | 0.00% | −164−1.0% | 減碼 |
| Commerce Bank | 16,427 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Corvex Management LP | 16,643 | $113.4 萬 | 0.04% | −562,735−97.1% | 減碼 |
| ThornTree Capital Partners LP | 16,891 | $115.1 萬 | 0.25% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $115.5 萬 | 0.01% | 00.0% | 不變 |