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 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/9/30 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
- 310
- 較 2025 年第 2 季 +27 家
- 持有股數
- 5,895 萬
- 較 2025 年第 2 季 +115.2 萬 (+2.0%)
- 總市值
- $57.1 億
- 較 2025 年第 2 季 +$10.2 億 (+21.8%)
- 新進機構
- 49
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 92 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $10.6 億 | 0.40% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,764,080 | $9.47 億 | 0.58% | +793,954+8.9% | 加碼 |
| Linonia Partnership LP | 5,746,719 | $5.57 億 | 14.59% | +42,817+0.8% | 加碼 |
| Vanguard Group Inc | 4,658,706 | $4.52 億 | 0.01% | −25,684−0.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,515,888 | $3.41 億 | 5.75% | −476,000−11.9% | 減碼 |
| Morgan Stanley | 2,041,644 | $1.98 億 | 0.01% | −2,541−0.1% | 減碼 |
| BlackRock, Inc. | 1,873,185 | $1.82 億 | 0.00% | +4930.0% | 加碼 |
| Principal Financial Group Inc | 1,688,466 | $1.64 億 | 0.08% | +1,498,972+791.0% | 加碼 |
| Price T Rowe Associates Inc | 1,488,383 | $1.44 億 | 0.02% | +940,484+171.7% | 加碼 |
| Bamco Inc | 1,458,910 | $1.41 億 | 0.38% | +41,512+2.9% | 加碼 |
| Deutsche Bank AG | 1,389,927 | $1.35 億 | 0.05% | +351,531+33.9% | 加碼 |
| JNE Partners LLP | 1,173,090 | $1.14 億 | 48.42% | −127,800−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,090,497 | $1.06 億 | 0.09% | −195,091−15.2% | 減碼 |
| Sculptor Capital LP | 988,500 | $9,585 萬 | 1.32% | +172,000+21.1% | 加碼 |
| Geode Capital Management, LLC | 874,442 | $8,481 萬 | 0.01% | +43,380+5.2% | 加碼 |
| State Street Corp | 804,449 | $7,801 萬 | 0.00% | −21,449−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 632,382 | $6,132 萬 | 0.01% | +240,057+61.2% | 加碼 |
| Bank of America Corp | 554,181 | $5,374 萬 | 0.00% | +114,474+26.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,027 | $5,198 萬 | 0.08% | −164,694−23.0% | 減碼 |
| TD Asset Management Inc | 476,692 | $4,622 萬 | 0.04% | +52,600+12.4% | 加碼 |
| Amundi | 425,952 | $3,836 萬 | 0.01% | +211,762+98.9% | 加碼 |
| Makena Capital Management LLC | 262,125 | $2,542 萬 | 2.62% | −63,121−19.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 253,816 | $2,461 萬 | 0.04% | −21,684−7.9% | 減碼 |
| Northern Trust Corp | 246,218 | $2,388 萬 | 0.00% | +3,901+1.6% | 加碼 |
| Woodline Partners LP | 224,458 | $2,177 萬 | 0.10% | +224,458 | 新進 |
| BNP Paribas Arbitrage, SA | 215,059 | $2,085 萬 | 0.02% | −2,326−1.1% | 減碼 |
| JPMorgan Chase & Co | 193,230 | $1,874 萬 | 0.00% | −375,238−66.0% | 減碼 |
| Anabranch Capital Management, LP | 188,869 | $1,831 萬 | 11.53% | 00.0% | 不變 |
| Gabelli Funds LLC | 185,052 | $1,794 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 180,452 | $1,750 萬 | 0.02% | −20,259−10.1% | 減碼 |
| S&CO Inc | 177,006 | $1,716 萬 | 1.05% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 175,771 | $1,704 萬 | 0.68% | 00.0% | 不變 |
| London Co of Virginia | 169,109 | $1,640 萬 | 0.09% | −40,859−19.5% | 減碼 |
| UBS Group AG | 160,704 | $1,558 萬 | 0.00% | −79,562−33.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 157,819 | $1,530 萬 | 0.55% | −13,723−8.0% | 減碼 |
| Hound Partners, LLC | 144,022 | $1,397 萬 | 1.79% | −75,172−34.3% | 減碼 |
| Holocene Advisors, LP | 143,179 | $1,388 萬 | 0.03% | +43,179+43.2% | 加碼 |
| Goldman Sachs Group Inc | 136,747 | $1,326 萬 | 0.00% | +2,538+1.9% | 加碼 |
| First Trust Advisors LP | 127,473 | $1,236 萬 | 0.01% | +66,119+107.8% | 加碼 |
| Bank of New York Mellon Corp | 124,597 | $1,208 萬 | 0.00% | +426+0.3% | 加碼 |
| Bank of Nova Scotia | 124,352 | $1,206 萬 | 0.02% | −3,748−2.9% | 減碼 |
| SEI Investments Co | 117,968 | $1,144 萬 | 0.01% | −31,276−21.0% | 減碼 |
| UBS Asset Management Americas Inc | 112,204 | $1,088 萬 | 0.00% | −49,535−30.6% | 減碼 |
| Natixis | 108,781 | $1,055 萬 | 0.06% | −23,226−17.6% | 減碼 |
| Verition Fund Management LLC | 103,573 | $1,004 萬 | 0.06% | −385,930−78.8% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $969.7 萬 | 0.07% | −88,750−47.0% | 減碼 |
| Invesco Ltd. | 98,636 | $956.5 萬 | 0.00% | +1,711+1.8% | 加碼 |
| Davenport & Co LLC | 91,607 | $885.5 萬 | 0.05% | −50−0.1% | 減碼 |
| Nuveen, LLC | 86,704 | $840.8 萬 | 0.00% | −2,928−3.3% | 減碼 |
| Swiss National Bank | 86,445 | $838.3 萬 | 0.00% | +1,200+1.4% | 加碼 |
| Emmett Investment Management, LP | 71,827 | $678.8 萬 | 5.33% | 00.0% | 不變 |
| Wells Fargo & Company | 67,669 | $656.2 萬 | 0.00% | +53,857+389.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,153 | $631.8 萬 | 0.06% | −431−0.7% | 減碼 |
| Maplelane Capital, LLC | 65,000 | $630.3 萬 | 0.30% | −13,778−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 57,684 | $559.3 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 57,074 | $553.4 萬 | 0.01% | +52,935+1,278.9% | 加碼 |
| Hall Kathryn A. | 55,481 | $538.0 萬 | 2.90% | 00.0% | 不變 |
| SG Americas Securities, LLC | 54,774 | $531.1 萬 | 0.02% | +40,626+287.2% | 加碼 |
| Legal & General Group Plc | 52,140 | $505.6 萬 | 0.00% | −12,085−18.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,877 | $503.1 萬 | 0.01% | −655−1.2% | 減碼 |
| Rhumbline Advisers | 45,897 | $445.1 萬 | 0.00% | −1,452−3.1% | 減碼 |
| Quantinno Capital Management LP | 45,859 | $444.7 萬 | 0.01% | +20,639+81.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 45,435 | $444.0 萬 | 0.55% | +36,257+395.0% | 加碼 |
| Great Lakes Advisors, LLC | 43,917 | $425.9 萬 | 0.04% | −43,854−50.0% | 減碼 |
| California State Teachers Retirement System | 42,252 | $409.7 萬 | 0.00% | −1,755−4.0% | 減碼 |
| Renaissance Technologies LLC | 42,000 | $407.3 萬 | 0.01% | −64,100−60.4% | 減碼 |
| AQR Capital Management LLC | 41,874 | $406.1 萬 | 0.00% | +23,205+124.3% | 加碼 |
| Bislett Management, LLC | 40,000 | $387.9 萬 | 2.81% | −20,000−33.3% | 減碼 |
| FMR LLC | 39,669 | $384.7 萬 | 0.00% | −6,634−14.3% | 減碼 |
| Prelude Capital Management, LLC | 37,055 | $359.3 萬 | 0.28% | −1,770−4.6% | 減碼 |
| Findlay Park Partners LLP | 36,074 | $349.8 萬 | 0.04% | −400−1.1% | 減碼 |
| Korea Investment CORP | 36,071 | $349.8 萬 | 0.01% | +36,071 | 新進 |
| Millennium Management LLC | 36,070 | $349.8 萬 | 0.00% | −109,312−75.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $339.9 萬 | 0.55% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 35,000 | $339.4 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 34,196 | $331.5 萬 | 0.00% | −57,048−62.5% | 減碼 |
| Assenagon Asset Management S.A. | 32,853 | $318.6 萬 | 0.00% | +32,853 | 新進 |
| Corvex Management LP | 32,322 | $313.4 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,047 | $310.8 萬 | 0.00% | +32,047 | 新進 |
| Point72 Asset Management, L.P. | 32,041 | $310.7 萬 | 0.01% | −82,951−72.1% | 減碼 |
| Machina Capital S.A.S. | 31,828 | $308.6 萬 | 0.54% | −53,978−62.9% | 減碼 |
| Greenland Capital Management LP | 26,582 | $257.8 萬 | 0.38% | +21,101+385.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,790 | $240.4 萬 | 0.01% | −6,882−21.7% | 減碼 |
| Handelsbanken Fonder AB | 23,800 | $230.8 萬 | 0.01% | +11,500+93.5% | 加碼 |
| New York State Common Retirement Fund | 23,668 | $229.5 萬 | 0.00% | +2,500+11.8% | 加碼 |
| Walleye Capital LLC | 22,894 | $222.0 萬 | 0.02% | +22,894 | 新進 |
| HB Wealth Management, LLC | 20,953 | $203.2 萬 | 0.01% | +20,953 | 新進 |
| Illinois Municipal Retirement Fund | 20,838 | $202.1 萬 | 0.03% | +5,400+35.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,117 | $195.1 萬 | 0.02% | +2,202+12.3% | 加碼 |
| Raymond James Financial Inc | 19,674 | $190.8 萬 | 0.00% | +9,731+97.9% | 加碼 |
| Janus Henderson Group PLC | 19,164 | $185.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,461 | $179.0 萬 | 0.05% | +18,461 | 新進 |
| Tudor Investment Corp Et Al | 17,536 | $170.0 萬 | 0.01% | −110−0.6% | 減碼 |
| Commerce Bank | 17,074 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,054 | $165.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,892 | $163.8 萬 | 0.00% | −8,800−34.3% | 減碼 |
| Alliancebernstein L.P. | 16,159 | $156.7 萬 | 0.00% | +579+3.7% | 加碼 |
| Brown Advisory Inc | 16,075 | $155.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Jane Street Group, LLC | 15,928 | $154.5 萬 | 0.00% | +39+0.2% | 加碼 |
| Dark Forest Capital Management LP | 15,525 | $150.5 萬 | 0.06% | −4,449−22.3% | 減碼 |