Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
LLYVK on Nasdaq
Shares outstanding
63,932,529
Price per share
$85.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
58,941,496
Total reported value
$5,711,082,442
% of total 13F portfolios
0.01%
Share change
+428,888
Value change
+$71,021,556
Number of holders
304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 15% +16% $948,529,219 +$134,420,881 9,781,677 +17% T. Rowe Price Investment Management, Inc. 30 Sep 2025
Linonia Partnership LP 9% $553,107,377 5,703,902 Linonia Partners Fund LP 30 Sep 2024

As of 30 Sep 2025, 304 institutional investors reported holding 58,941,496 shares of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK). This represents 92% of the company’s total 63,932,529 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Berkshire Hathaway Inc 17% 10,917,661 0% 0.4% $1,058,685,587
T. Rowe Price Investment Management, Inc. 15% 9,764,080 +8.9% 0.58% $946,823,000
Linonia Partnership LP 9% 5,746,719 +0.75% 15% $557,259,341
VANGUARD GROUP INC 7.3% 4,658,706 -0.55% 0.01% $451,754,720
ValueAct Holdings, L.P. 5.5% 3,515,888 -12% 5.7% $340,935,659
MORGAN STANLEY 3.2% 2,041,644 -0.12% 0.01% $197,978,336
BlackRock, Inc. 2.9% 1,873,185 +0.03% 0% $181,642,778
PRINCIPAL FINANCIAL GROUP INC 2.6% 1,688,466 +791% 0.08% $163,734,063
PRICE T ROWE ASSOCIATES INC /MD/ 2.3% 1,488,383 +172% 0.02% $144,329,000
BAMCO INC /NY/ 2.3% 1,458,910 +2.9% 0.38% $141,470,503
DEUTSCHE BANK AG\ 2.2% 1,389,927 +34% 0.05% $134,781,221
JNE Partners LLP 1.8% 1,173,090 -9.8% 48% $113,754,537
D. E. Shaw & Co., Inc. 1.7% 1,090,497 -15% 0.09% $105,745,494
Sculptor Capital LP 1.5% 988,500 +21% 1.3% $95,854,845
GEODE CAPITAL MANAGEMENT, LLC 1.4% 874,442 +5.2% 0.01% $84,812,749
STATE STREET CORP 1.3% 804,449 -2.6% 0% $78,007,420
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.99% 632,382 +61% 0.01% $61,322,083
BANK OF AMERICA CORP /DE/ 0.87% 554,181 +26% 0% $53,738,930
Allspring Global Investments Holdings, LLC 0.86% 550,027 -23% 0.08% $51,983,051
TD Asset Management Inc 0.75% 476,692 +12% 0.04% $46,224,823
Amundi 0.67% 425,952 +99% 0.01% $38,356,978
MAKENA CAPITAL MANAGEMENT LLC 0.41% 262,125 -19% 2.6% $25,418,261
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.4% 253,816 -7.9% 0.04% $24,612,538
NORTHERN TRUST CORP 0.39% 246,218 +1.6% 0% $23,875,760
Woodline Partners LP 0.35% 224,458 0.1% $21,765,692

Institutional Holders of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$72,559,679 $85.12 0
2025 Q3 58,941,496 $5,711,082,442 +$71,021,556 $96.97 304
2025 Q2 58,553,100 $4,751,187,262 +$134,020,992 $81.16 286
2025 Q1 57,195,383 $3,898,523,090 +$19,282,791 $68.14 289
2024 Q4 56,898,642 $3,872,376,739 -$254,403,231 $68.06 288
2024 Q3 60,786,750 $3,120,258,756 +$116,127,740 $51.33 265
2024 Q2 58,443,435 $2,236,512,257 -$23,404,902 $38.27 255
2024 Q1 58,491,491 $2,554,868,420 +$148,864,626 $43.82 269
2023 Q4 55,223,080 $2,064,556,048 +$100,619,634 $37.39 280
2023 Q3 53,002,892 $1,701,351,559 +$1,700,948,934 $32.10 282