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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 35,000 | $291.1 萬 | 0.06% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $291.5 萬 | 0.44% | 00.0% | 不變 |
| Korea Investment CORP | 36,071 | $300.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 39,859 | $331.5 萬 | 0.00% | +7,006+21.3% | 加碼 |
| FMR LLC | 41,497 | $345.1 萬 | 0.00% | +1,828+4.6% | 加碼 |
| California State Teachers Retirement System | 42,196 | $350.9 萬 | 0.00% | −56−0.1% | 減碼 |
| Citigroup Inc | 42,198 | $350.9 萬 | 0.00% | +27,822+193.5% | 加碼 |
| Rhumbline Advisers | 45,140 | $375.4 萬 | 0.00% | −757−1.6% | 減碼 |
| Legal & General Group Plc | 45,250 | $376.3 萬 | 0.00% | −6,890−13.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 48,397 | $403.3 萬 | 0.31% | +2,962+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,777 | $405.6 萬 | 0.01% | −3,100−6.0% | 減碼 |
| Millennium Management LLC | 55,344 | $460.2 萬 | 0.00% | +19,274+53.4% | 加碼 |
| State of Wisconsin Investment Board | 60,091 | $499.7 萬 | 0.01% | +3,017+5.3% | 加碼 |
| Maplelane Capital, LLC | 67,000 | $557.2 萬 | 0.32% | +2,000+3.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,759 | $563.5 萬 | 0.05% | +2,606+4.0% | 加碼 |
| Wells Fargo & Company | 69,557 | $578.4 萬 | 0.00% | +1,888+2.8% | 加碼 |
| Quantinno Capital Management LP | 70,692 | $587.9 萬 | 0.01% | +24,833+54.2% | 加碼 |
| Emmett Investment Management, LP | 71,627 | $602.8 萬 | 4.64% | −200−0.3% | 減碼 |
| AQR Capital Management LLC | 78,728 | $654.7 萬 | 0.00% | +36,854+88.0% | 加碼 |
| Amundi | 82,547 | $686.5 萬 | 0.00% | −343,405−80.6% | 減碼 |
| First Trust Advisors LP | 83,812 | $697.0 萬 | 0.01% | −43,661−34.3% | 減碼 |
| Nuveen, LLC | 86,704 | $721.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 88,045 | $732.2 萬 | 0.00% | +1,600+1.9% | 加碼 |
| Verition Fund Management LLC | 88,088 | $732.5 萬 | 0.04% | −15,485−15.0% | 減碼 |
| Invesco Ltd. | 97,000 | $806.7 萬 | 0.00% | −1,636−1.7% | 減碼 |
| Holocene Advisors, LP | 100,000 | $831.6 萬 | 0.02% | −43,179−30.2% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $831.6 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103,698 | $862.4 萬 | 0.00% | −89,532−46.3% | 減碼 |
| UBS Asset Management Americas Inc | 112,881 | $938.7 萬 | 0.00% | +677+0.6% | 加碼 |
| SEI Investments Co | 121,763 | $1,013 萬 | 0.01% | +3,795+3.2% | 加碼 |
| Bank of New York Mellon Corp | 126,774 | $1,054 萬 | 0.00% | +2,177+1.7% | 加碼 |
| Empyrean Capital Partners, LP | 134,300 | $1,117 萬 | 0.39% | −41,471−23.6% | 減碼 |
| Bank of Nova Scotia | 134,600 | $1,119 萬 | 0.02% | +10,248+8.2% | 加碼 |
| Goldman Sachs Group Inc | 151,900 | $1,263 萬 | 0.00% | +15,153+11.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 157,819 | $1,312 萬 | 0.44% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 159,114 | $1,323 萬 | 0.02% | +159,114 | 新進 |
| Davenport & Co LLC | 166,490 | $1,387 萬 | 0.08% | +74,883+81.7% | 加碼 |
| S&CO Inc | 176,571 | $1,468 萬 | 0.91% | −435−0.2% | 減碼 |
| London Co of Virginia | 178,952 | $1,488 萬 | 0.09% | +9,843+5.8% | 加碼 |
| UBS Group AG | 180,101 | $1,498 萬 | 0.00% | +19,397+12.1% | 加碼 |
| Advaya LLP | 184,500 | $1,534 萬 | 10.02% | +184,500 | 新進 |
| Gabelli Funds LLC | 185,052 | $1,539 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 214,690 | $1,785 萬 | 0.01% | −369−0.2% | 減碼 |
| Bank of America Corp | 233,370 | $1,941 萬 | 0.00% | −320,811−57.9% | 減碼 |
| Northern Trust Corp | 240,101 | $1,997 萬 | 0.00% | −6,117−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 268,816 | $2,235 萬 | 0.03% | +15,000+5.9% | 加碼 |
| Makena Capital Management LLC | 269,418 | $2,240 萬 | 2.68% | +7,293+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 412,489 | $3,430 萬 | 0.01% | +412,489 | 新進 |
| TD Asset Management Inc | 556,610 | $4,629 萬 | 0.04% | +79,918+16.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 568,328 | $4,783 萬 | 0.08% | +18,301+3.3% | 加碼 |
| SG Americas Securities, LLC | 609,399 | $5,068 萬 | 0.07% | +554,625+1,012.6% | 加碼 |
| Charles Schwab Investment Management Inc | 635,046 | $5,281 萬 | 0.01% | +2,664+0.4% | 加碼 |
| Norges Bank | 740,086 | $6,155 萬 | 0.01% | +740,086 | 新進 |
| State Street Corp | 792,086 | $6,587 萬 | 0.00% | −12,363−1.5% | 減碼 |
| Geode Capital Management, LLC | 884,548 | $7,358 萬 | 0.00% | +10,106+1.2% | 加碼 |
| Sculptor Capital LP | 988,500 | $8,220 萬 | 0.98% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,168,783 | $9,720 萬 | 0.07% | +78,286+7.2% | 加碼 |
| JNE Partners LLP | 1,173,090 | $9,755 萬 | 40.52% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,341,554 | $1.12 億 | 0.01% | −146,829−9.9% | 減碼 |
| Deutsche Bank AG | 1,526,760 | $1.27 億 | 0.04% | +136,833+9.8% | 加碼 |
| Bamco Inc | 1,613,666 | $1.34 億 | 0.36% | +154,756+10.6% | 加碼 |
| Principal Financial Group Inc | 1,812,689 | $1.51 億 | 0.08% | +124,223+7.4% | 加碼 |
| BlackRock, Inc. | 1,913,212 | $1.59 億 | 0.00% | +40,027+2.1% | 加碼 |
| Morgan Stanley | 2,062,231 | $1.71 億 | 0.01% | +20,587+1.0% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,603,988 | $3.00 億 | 4.27% | +88,100+2.5% | 加碼 |
| Vanguard Group Inc | 4,721,823 | $3.93 億 | 0.01% | +63,117+1.4% | 加碼 |
| Linonia Partnership LP | 5,746,719 | $4.78 億 | 10.81% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 10,315,091 | $8.58 億 | 0.54% | +551,011+5.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 10,917,661 | $9.08 億 | 0.33% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −224,458−100.0% | 清倉 |
| Anabranch Capital Management, LP | 0 | $0 | 0.00% | −188,869−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −180,452−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −144,022−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −108,781−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −57,684−100.0% | 清倉 |
| Hall Kathryn A. | 0 | $0 | 0.00% | −55,481−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −43,917−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,041−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −26,582−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,461−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,928−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,525−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,041−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,966−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,414−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,514−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |