13F reference period
Q2 2026
Security Snapshot
Liberty Live Holdings, Inc. - Series C Liberty Live Group common stock, par value $0.01 per share (LLYVK) Institutional Ownership
CUSIP: 530909308
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
322
Shares (Excl. Options)
61.48M
Full value: 61,484,429 · shares · 30 Jun 2026Price
$105.64
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Series C Liberty Live Group common stock, par value $0.01 per share
- Symbol
- LLYVK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 61,484,429
- Total 13F value
- $6,496,085,899
- Portfolio coverage rank
- 0.01%
- Share change
- +708,292
- Value change
- +$75,085,123
- Number of holders
- 322
- Shares outstanding
- 63,820,707
- SEC-reported price per share
- $98.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- LLYVK - Liberty Live Holdings, Inc. - Series C Liberty Live Group common stock, par value $0.01 per share is tracked under CUSIP 530909308.
- 322 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 292 to 322 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$5.72B
Full value: $5,718,351,244 · USD · 31 Mar 2026.$6.5B
Full value: $6,496,085,899 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 322 institutions filings for Q2 2026.
Security key
530909308
13F reference period
Q2 2026
13F holders
322
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
LLYVK full holder history
Liberty Live Holdings, Inc. SEC filings
Liberty Live Holdings, Inc. company facts
Liberty Live Holdings, Inc. insider transactions
Liberty Live Holdings, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 530909308:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
LLYVK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | 10,315,091 | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 | ||||
| Linonia Partnership LP | 9.2% | $607,348,477 | 5,871,505 | Linonia Partners Fund LP | 15 Dec 2025 |
As of 30 Jun 2026,
322
institutional investors reported holding
shares of
Liberty Live Holdings, Inc. - Series C Liberty Live Group common stock, par value $0.01 per share (LLYVK).
This represents
96%
of the company’s total
outstanding shares.
61.48M
Full value: 61,484,429 · shares · 30 Jun 202663.82M
Full value: 63,820,707 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
84%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 17% | 10,587,143 | 0% | 0.37% | $1,118,425,787 |
| T. Rowe Price Investment Management, Inc. | 16% | 9,993,906 | -5.4% | 0.69% | $1,055,757,000 |
| Linonia Partnership LP | 9.2% | 5,877,204 | -5.1% | 11% | $620,867,831 |
| ValueAct Holdings, L.P. | 3.4% | 2,172,388 | -39% | 4.1% | $229,491,068 |
| PRINCIPAL FINANCIAL GROUP INC | 3.3% | 2,134,158 | +12% | 0.11% | $225,456,116 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 2,125,730 | -15% | 0% | $224,562,117 |
| MORGAN STANLEY | 3.3% | 2,088,960 | -3.1% | 0.01% | $220,677,888 |
| BlackRock, Inc. | 3.3% | 2,074,659 | +7.7% | 0% | $219,166,972 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1% | 1,983,118 | -16% | 0.01% | $209,496,586 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3% | 1,930,794 | +85% | 0.02% | $203,970,000 |
| DEUTSCHE BANK AG\ | 2.5% | 1,572,719 | -6.1% | 0.05% | $166,142,035 |
| D. E. Shaw & Co., Inc. | 2.2% | 1,392,187 | +6.2% | 0.09% | $147,070,635 |
| BAMCO INC /NY/ | 1.9% | 1,240,273 | -19% | 0.2% | $131,022,440 |
| JNE Partners LLP | 1.8% | 1,173,090 | 0% | 51% | $123,925,228 |
| Sculptor Capital LP | 1.5% | 988,500 | 0% | 1.1% | $104,425,140 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 949,684 | +2.8% | 0.01% | $100,347,117 |
| STATE STREET CORP | 1.3% | 861,413 | +6.2% | 0% | $90,999,669 |
| NORGES BANK | 1.2% | 792,400 | 0.01% | $83,709,136 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 646,645 | -1.1% | 0.01% | $68,311,578 |
| Capital International Investors | 0.9% | 575,769 | +75% | 0.01% | $60,824,237 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.89% | 568,944 | +650% | 2.1% | $60,313,753 |
| TD Asset Management Inc | 0.84% | 539,208 | -2.3% | 0.05% | $56,961,933 |
| Allspring Global Investments Holdings, LLC | 0.83% | 531,365 | -15% | 0.09% | $56,999,524 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.67% | 428,324 | +6.1% | 0.06% | $45,248,147 |
| DIMENSIONAL FUND ADVISORS LP | 0.65% | 412,782 | -0.01% | 0.01% | $43,607,112 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 401,224 | $39,009,784 | -$3,176,919 | $97.25 | 68 |
| 2026 Q2 | 61,484,429 | $6,496,085,899 | +$75,085,123 | $105.64 | 322 |
| 2026 Q1 | 60,773,782 | $5,718,351,244 | +$7,570,825 | $94.11 | 292 |
| 2025 Q4 | 60,290,752 | $5,014,504,861 | +$4,980,383,283 | $83.16 | 262 |