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 4 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/12/31 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
- 269
- 較 2025 年第 3 季 −36 家
- 持有股數
- 6,033 萬
- 較 2025 年第 3 季 +138.3 萬 (+2.3%)
- 總市值
- $50.2 億
- 較 2025 年第 3 季 −$6.94 億 (−12.1%)
- 新進機構
- 33
- 另有 75 家加碼
- 清倉機構
- 69
- 另有 76 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 1,861 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,919 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,074 | $17.2 萬 | 0.00% | −1,201−36.7% | 減碼 |
| Amalgamated Bank | 2,228 | $18.5 萬 | 0.00% | −447−16.7% | 減碼 |
| Storebrand Asset Management AS | 2,268 | $18.9 萬 | 0.00% | −4−0.2% | 減碼 |
| Utah Retirement Systems | 2,418 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,569 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,618 | $21.8 萬 | 0.00% | −2,731−51.1% | 減碼 |
| Fort Henry Capital, LLC | 2,699 | $22.4 萬 | 0.14% | 00.0% | 不變 |
| National Philanthropic Trust | 2,715 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,762 | $23.0 萬 | 0.00% | −67−2.4% | 減碼 |
| NorthRock Partners, LLC | 2,831 | $23.5 萬 | 0.00% | −70−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,891 | $24.0 萬 | 0.00% | +106+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,910 | $24.2 萬 | 0.00% | +230+8.6% | 加碼 |
| Third View Private Wealth, LLC | 2,912 | $24.2 萬 | 0.03% | +2,912 | 新進 |
| Teacher Retirement System of Texas | 3,019 | $25.1 萬 | 0.00% | −4,411−59.4% | 減碼 |
| Simon Quick Advisors, LLC | 3,108 | $25.8 萬 | 0.01% | +13+0.4% | 加碼 |
| HighTower Advisors, LLC | 3,228 | $26.8 萬 | 0.00% | +189+6.2% | 加碼 |
| Stifel Financial Corp | 3,336 | $27.7 萬 | 0.00% | +425+14.6% | 加碼 |
| Voya Investment Management LLC | 3,376 | $28.1 萬 | 0.00% | −420−11.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 3,430 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Walleye Partners, LLC | 3,480 | $28.9 萬 | 0.32% | +3,480 | 新進 |
| Ancora Advisors, LLC | 3,613 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 3,744 | $31.1 萬 | 0.00% | −2,078−35.7% | 減碼 |
| Waldron Private Wealth LLC | 3,753 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 3,875 | $32.2 萬 | 0.04% | +3,875 | 新進 |
| JustInvest LLC | 3,942 | $32.8 萬 | 0.00% | −416−9.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 4,112 | $33.5 萬 | 0.23% | −981−19.3% | 減碼 |
| OP Asset Management Ltd | 4,190 | $34.8 萬 | 0.00% | +4,190 | 新進 |
| Cerity Partners LLC | 4,296 | $35.7 萬 | 0.00% | −2,658−38.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,332 | $36.0 萬 | 0.00% | +4,332 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $38.1 萬 | 0.28% | 00.0% | 不變 |
| Anchyra Partners LLC | 4,622 | $38.4 萬 | 0.12% | +4,622 | 新進 |
| Russell Investments Group, Ltd. | 4,827 | $40.1 萬 | 0.00% | +38+0.8% | 加碼 |
| LPL Financial LLC | 4,972 | $41.3 萬 | 0.00% | −132−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 5,017 | $41.7 萬 | 0.01% | +5,017 | 新進 |
| Fractal Investments LLC | 5,143 | $42.8 萬 | 0.06% | +2,400+87.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,228 | $43.5 萬 | 0.00% | +980+23.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,991 | $49.8 萬 | 0.01% | −88−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 6,004 | $49.9 萬 | 0.00% | −11,050−64.8% | 減碼 |
| Evergreen Capital Management LLC | 6,068 | $50.5 萬 | 0.01% | +24+0.4% | 加碼 |
| CI Private Wealth, LLC | 6,336 | $52.7 萬 | 0.00% | +85+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 6,485 | $53.9 萬 | 0.00% | −186−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 6,570 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,657 | $55.4 萬 | 0.01% | −219−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 6,692 | $55.7 萬 | 0.00% | −10,200−60.4% | 減碼 |
| Neuberger Berman Group LLC | 6,715 | $55.8 萬 | 0.00% | +35+0.5% | 加碼 |
| Creative Planning | 6,804 | $56.6 萬 | 0.00% | +36+0.5% | 加碼 |
| Prelude Capital Management, LLC | 6,860 | $57.0 萬 | 0.04% | −30,195−81.5% | 減碼 |
| Choate Investment Advisors | 7,005 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 7,045 | $58.6 萬 | 0.03% | +7,045 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,330 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,574 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,724 | $64.4 萬 | 0.00% | −1,325−14.6% | 減碼 |
| Mercer Global Advisors Inc | 7,888 | $65.6 萬 | 0.00% | +1,303+19.8% | 加碼 |
| Hosking Partners LLP | 7,894 | $65.6 萬 | 0.02% | −10.0% | 減碼 |
| Harvest Investment Services, LLC | 8,107 | $67.4 萬 | 0.13% | −179−2.2% | 減碼 |
| Nilsine Partners, LLC | 8,500 | $70.7 萬 | 0.06% | +315+3.8% | 加碼 |
| Ethic Inc. | 9,036 | $75.1 萬 | 0.01% | +225+2.6% | 加碼 |
| Atlas Capital Advisors LLC | 9,484 | $78.9 萬 | 0.09% | +9,484 | 新進 |
| KLP Kapitalforvaltning AS | 9,600 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,608 | $79.9 萬 | 0.00% | +221+2.4% | 加碼 |
| Alpine Global Management, LLC | 10,000 | $83.2 萬 | 0.18% | +10,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,038 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,073 | $83.8 萬 | 0.00% | −21,974−68.6% | 減碼 |
| Natixis Advisors, L.P. | 10,110 | $84.1 萬 | 0.00% | +10,110 | 新進 |
| Aire Advisors, LLC | 10,490 | $87.2 萬 | 0.16% | +90+0.9% | 加碼 |
| First Manhattan Co | 10,859 | $90.3 萬 | 0.00% | −119−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 10,875 | $90.4 萬 | 0.02% | +4,763+77.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,442 | $95.2 萬 | 0.00% | −1,694−12.9% | 減碼 |
| Wallace Capital Management Inc. | 12,059 | $100.3 萬 | 0.12% | −773−6.0% | 減碼 |
| Walleye Capital LLC | 12,076 | $100.4 萬 | 0.01% | −10,818−47.3% | 減碼 |
| Arizona State Retirement System | 12,425 | $103.3 萬 | 0.01% | −773−5.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 13,053 | $108.5 萬 | 0.42% | −150−1.1% | 減碼 |
| American Century Companies Inc | 13,056 | $108.6 萬 | 0.00% | −1,801−12.1% | 減碼 |
| MAI Capital Management | 13,427 | $111.7 萬 | 0.01% | −263−1.9% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $112.3 萬 | 0.00% | −10,300−43.3% | 減碼 |
| Public Employees Retirement System of Ohio | 13,771 | $114.5 萬 | 0.00% | −522−3.7% | 減碼 |
| Bleichroeder LP | 13,802 | $117.5 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 14,709 | $122.3 萬 | 0.00% | +8,933+154.7% | 加碼 |
| Brown Advisory Inc | 15,994 | $133.0 萬 | 0.00% | −81−0.5% | 減碼 |
| Commerce Bank | 17,074 | $142.0 萬 | 0.01% | 00.0% | 不變 |
| KKM Financial LLC | 17,598 | $146.3 萬 | 0.26% | +17,598 | 新進 |
| Alliancebernstein L.P. | 17,923 | $149.0 萬 | 0.00% | +1,764+10.9% | 加碼 |
| Tudor Investment Corp Et Al | 18,783 | $156.2 萬 | 0.01% | +1,247+7.1% | 加碼 |
| Janus Henderson Group PLC | 19,164 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,567 | $162.7 萬 | 0.01% | −550−2.7% | 減碼 |
| Raymond James Financial Inc | 19,977 | $166.1 萬 | 0.00% | +303+1.5% | 加碼 |
| HB Wealth Management, LLC | 20,880 | $173.6 萬 | 0.01% | −73−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 21,155 | $175.9 萬 | 0.02% | +317+1.5% | 加碼 |
| ING Groep NV | 21,600 | $179.6 萬 | 0.01% | +21,600 | 新進 |
| Treasurer of the State of North Carolina | 23,376 | $194.4 萬 | 0.01% | −1,414−5.7% | 減碼 |
| New York State Common Retirement Fund | 23,668 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,340 | $235.6 萬 | 0.00% | −5,856−17.1% | 減碼 |
| Oak Thistle LLC | 28,978 | $241.0 萬 | 0.33% | +28,978 | 新進 |
| Findlay Park Partners LLP | 30,774 | $255.9 萬 | 0.03% | −5,300−14.7% | 減碼 |
| Machina Capital S.A.S. | 31,828 | $264.7 萬 | 0.51% | 00.0% | 不變 |
| Corvex Management LP | 32,322 | $268.8 萬 | 0.09% | 00.0% | 不變 |
| Bislett Management, LLC | 35,000 | $291.1 萬 | 2.21% | −5,000−12.5% | 減碼 |