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。
2026 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2026/3/31 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
- 294
- 較 2025 年第 4 季 +31 家
- 持有股數
- 6,079 萬
- 較 2025 年第 4 季 +592.8 萬 (+10.8%)
- 總市值
- $57.2 億
- 較 2025 年第 4 季 +$11.6 億 (+25.3%)
- 新進機構
- 60
- 另有 93 家加碼
- 清倉機構
- 29
- 另有 68 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 10,587,143 | $9.96 億 | 0.38% | −330,518−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 10,566,450 | $9.94 億 | 0.68% | +251,359+2.4% | 加碼 |
| Linonia Partnership LP | 6,192,697 | $5.83 億 | 10.83% | +445,978+7.8% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,561,208 | $3.35 億 | 5.87% | −42,780−1.2% | 減碼 |
| Vanguard Capital Management LLC | 2,492,680 | $2.35 億 | 0.01% | +2,492,680 | 新進 |
| Vanguard Portfolio Management LLC | 2,362,119 | $2.22 億 | 0.01% | +2,362,119 | 新進 |
| Morgan Stanley | 2,155,258 | $2.03 億 | 0.01% | +93,027+4.5% | 加碼 |
| BlackRock, Inc. | 1,925,504 | $1.81 億 | 0.00% | +12,292+0.6% | 加碼 |
| Principal Financial Group Inc | 1,908,977 | $1.80 億 | 0.10% | +96,288+5.3% | 加碼 |
| Deutsche Bank AG | 1,675,264 | $1.58 億 | 0.05% | +148,504+9.7% | 加碼 |
| Bamco Inc | 1,525,473 | $1.44 億 | 0.43% | −88,193−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,311,097 | $1.23 億 | 0.10% | +142,314+12.2% | 加碼 |
| JNE Partners LLP | 1,173,090 | $1.10 億 | 45.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,044,537 | $9,830 萬 | 0.01% | −297,017−22.1% | 減碼 |
| Sculptor Capital LP | 988,500 | $9,303 萬 | 1.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 923,491 | $8,693 萬 | 0.01% | +38,943+4.4% | 加碼 |
| State Street Corp | 811,080 | $7,633 萬 | 0.00% | +18,994+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 653,532 | $6,150 萬 | 0.01% | +18,486+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 625,806 | $5,935 萬 | 0.10% | +57,478+10.1% | 加碼 |
| TD Asset Management Inc | 551,918 | $5,194 萬 | 0.04% | −4,692−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 412,824 | $3,884 萬 | 0.01% | +335+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 403,607 | $3,798 萬 | 0.06% | +134,791+50.1% | 加碼 |
| Bank of America Corp | 382,068 | $3,596 萬 | 0.00% | +148,698+63.7% | 加碼 |
| Capital International Investors | 329,930 | $3,105 萬 | 0.01% | +329,930 | 新進 |
| Vanguard Fiduciary Trust Co | 320,966 | $3,021 萬 | 0.01% | +320,966 | 新進 |
| Northern Trust Corp | 251,226 | $2,364 萬 | 0.00% | +11,125+4.6% | 加碼 |
| Makena Capital Management LLC | 229,851 | $2,163 萬 | 2.50% | −39,567−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 215,059 | $2,024 萬 | 0.01% | +369+0.2% | 加碼 |
| Goldman Sachs Group Inc | 197,545 | $1,859 萬 | 0.00% | +45,645+30.0% | 加碼 |
| Davenport & Co LLC | 196,490 | $1,849 萬 | 0.10% | +30,000+18.0% | 加碼 |
| Advaya LLP | 184,500 | $1,736 萬 | 12.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 183,052 | $1,723 萬 | 0.12% | −2,000−1.1% | 減碼 |
| London Co of Virginia | 176,884 | $1,665 萬 | 0.10% | −2,068−1.2% | 減碼 |
| S&CO Inc | 176,571 | $1,662 萬 | 1.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 161,429 | $1,519 萬 | 0.22% | +161,429 | 新進 |
| UBS Group AG | 152,991 | $1,440 萬 | 0.00% | −27,110−15.1% | 減碼 |
| Ardmore Road Asset Management LP | 150,000 | $1,412 萬 | 0.93% | +150,000 | 新進 |
| JPMorgan Chase & Co | 150,836 | $1,358 萬 | 0.00% | +47,138+45.5% | 加碼 |
| SEI Investments Co | 134,477 | $1,266 萬 | 0.01% | +12,714+10.4% | 加碼 |
| Empyrean Capital Partners, LP | 134,300 | $1,264 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 129,921 | $1,223 萬 | 0.00% | +3,147+2.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 126,208 | $1,188 萬 | 0.45% | −31,611−20.0% | 減碼 |
| Verition Fund Management LLC | 120,651 | $1,135 萬 | 0.11% | +32,563+37.0% | 加碼 |
| Invesco Ltd. | 109,412 | $1,030 萬 | 0.00% | +12,412+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 104,437 | $982.9 萬 | 0.00% | −8,444−7.5% | 減碼 |
| Quantinno Capital Management LP | 100,352 | $944.4 萬 | 0.02% | +29,660+42.0% | 加碼 |
| Alberta Investment Management Corp | 100,000 | $941.1 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 100,000 | $941.1 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 90,897 | $855.4 萬 | 0.00% | +4,193+4.8% | 加碼 |
| Swiss National Bank | 88,345 | $831.4 萬 | 0.00% | +300+0.3% | 加碼 |
| Wells Fargo & Company | 76,736 | $722.2 萬 | 0.00% | +7,179+10.3% | 加碼 |
| Bank of Nova Scotia | 76,600 | $720.9 萬 | 0.01% | −58,000−43.1% | 減碼 |
| Highbridge Capital Management LLC | 75,886 | $683.3 萬 | 0.43% | +68,841+977.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,468 | $606.7 萬 | 0.06% | −3,291−4.9% | 減碼 |
| AQR Capital Management LLC | 65,851 | $603.9 萬 | 0.00% | −12,877−16.4% | 減碼 |
| State of Wisconsin Investment Board | 56,939 | $535.9 萬 | 0.01% | −3,152−5.2% | 減碼 |
| First Trust Advisors LP | 56,937 | $535.8 萬 | 0.00% | −26,875−32.1% | 減碼 |
| California State Teachers Retirement System | 51,908 | $488.5 萬 | 0.01% | +9,712+23.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,777 | $459.0 萬 | 0.01% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 48,397 | $441.7 萬 | 0.42% | 00.0% | 不變 |
| Walleye Capital LLC | 46,646 | $439.0 萬 | 0.03% | +34,570+286.3% | 加碼 |
| Emmett Investment Management, LP | 45,374 | $430.3 萬 | 3.29% | −26,253−36.7% | 減碼 |
| Vanguard Asset Management, Ltd | 45,644 | $429.6 萬 | 0.00% | +45,644 | 新進 |
| Rhumbline Advisers | 45,219 | $425.6 萬 | 0.00% | +79+0.2% | 加碼 |
| Amundi | 44,247 | $416.4 萬 | 0.00% | −38,300−46.4% | 減碼 |
| Cooper Investors Pty Ltd | 42,966 | $404.4 萬 | 1.65% | +42,966 | 新進 |
| KBC Group NV | 41,541 | $390.9 萬 | 0.01% | +39,622+2,064.7% | 加碼 |
| FMR LLC | 41,370 | $389.3 萬 | 0.00% | −127−0.3% | 減碼 |
| Legal & General Group Plc | 41,262 | $388.3 萬 | 0.00% | −3,988−8.8% | 減碼 |
| Korea Investment CORP | 36,071 | $339.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $329.9 萬 | 0.49% | 00.0% | 不變 |
| Bislett Management, LLC | 35,000 | $329.4 萬 | 2.54% | 00.0% | 不變 |
| Royal Bank of Canada | 33,494 | $315.2 萬 | 0.00% | +5,154+18.2% | 加碼 |
| Corvex Management LP | 32,322 | $304.2 萬 | 0.12% | 00.0% | 不變 |
| Findlay Park Partners LLP | 27,774 | $261.4 萬 | 0.04% | −3,000−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 25,285 | $238.0 萬 | 0.01% | +1,909+8.2% | 加碼 |
| Kornitzer Capital Management Inc | 25,000 | $235.3 萬 | 0.05% | −10,000−28.6% | 減碼 |
| Barclays PLC | 23,745 | $223.5 萬 | 0.00% | +9,036+61.4% | 加碼 |
| Vanguard Global Advisers, LLC | 23,103 | $217.4 萬 | 0.00% | +23,103 | 新進 |
| Envestnet Asset Management Inc | 21,735 | $204.5 萬 | 0.00% | +11,662+115.8% | 加碼 |
| HB Wealth Management, LLC | 20,948 | $197.1 萬 | 0.01% | +68+0.3% | 加碼 |
| Raymond James Financial Inc | 20,496 | $192.9 萬 | 0.00% | +519+2.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,437 | $192.3 萬 | 0.02% | +870+4.4% | 加碼 |
| New York State Common Retirement Fund | 19,216 | $180.8 萬 | 0.00% | −4,452−18.8% | 減碼 |
| Janus Henderson Group PLC | 19,164 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,500 | $174.1 萬 | 0.00% | +18,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,609 | $165.7 萬 | 0.00% | +6,167+53.9% | 加碼 |
| Tudor Investment Corp Et Al | 17,545 | $165.1 萬 | 0.01% | −1,238−6.6% | 減碼 |
| Commerce Bank | 17,074 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,639 | $146.7 萬 | 0.00% | −284−1.6% | 減碼 |
| KKM Financial LLC | 17,598 | $146.3 萬 | 0.26% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,734 | $138.7 萬 | 0.01% | +14,734 | 新進 |
| Deltroit Asset Management (UK) LLP | 14,350 | $135.0 萬 | 0.23% | +14,350 | 新進 |
| Machina Capital S.A.S. | 14,143 | $133.1 萬 | 0.26% | −17,685−55.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,019 | $131.9 萬 | 0.00% | +248+1.8% | 加碼 |
| MAI Capital Management | 13,670 | $128.6 萬 | 0.01% | +243+1.8% | 加碼 |
| Handelsbanken Fonder AB | 13,500 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 13,445 | $126.5 萬 | 0.00% | +13,445 | 新進 |
| Wittenberg Investment Management, Inc. | 12,861 | $121.0 萬 | 0.45% | −192−1.5% | 減碼 |
| Picton Mahoney Asset Management | 12,810 | $120.6 萬 | 0.01% | +12,810 | 新進 |