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
$83.16
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
38,547
Total reported value
$3,205,072
% of total 13F portfolios
0%
Share change
-58,697,624
Value change
-$5,687,546,861
Number of holders
5
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 31 Dec 2025, 5 institutional investors reported holding 38,547 shares of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK). This represents 0.06% of the company’s total 63,932,529 outstanding shares.

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 38,547 $3,205,072 -$5,687,546,861 $83.16 5
2025 Q3 58,943,415 $5,711,268,442 +$71,021,556 $96.97 305
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