Security key
531229722
Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)
CUSIP: 531229722
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 55,223,080
- Total 13F value
- $2,064,556,048
- Share change
- +2,019,055
- SEC-reported price per share
- $37.39
- Number of holders
- 280
- Value change
- +$100,619,634
- Number of buys
- 106
- Number of sells
- 144
- Shares outstanding
- 63,932,529
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
280
Top holders
10
LLYVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Liberty Live Holdings, Inc. SEC filings
Liberty Live Holdings, Inc. company facts
Liberty Live Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 531229722
Recent filing periods:
Ownership snapshot
Top reported holders of LLYVK - Liberty Live Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
3.4%
NOMURA HOLDINGS INC
2.1%
BAMCO INC /NY/
1.4%
JNE Partners LLP
1.3%
Fort Baker Capital Management LP
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.4%
|
$69,052,000
2,151,125 shares
|
— | 30 Sep 2023 |
| NOMURA HOLDINGS INC |
13F
Company
|
2.1%
|
$43,540,568
1,356,404 shares
|
— | 30 Sep 2023 |
| BAMCO INC /NY/ |
13F
Company
|
1.4%
|
$28,617,503
891,511 shares
|
— | 30 Sep 2023 |
| JNE Partners LLP |
13F
Company
|
1.3%
|
$26,813,130
835,300 shares
|
— | 30 Sep 2023 |
| Fort Baker Capital Management LP |
13F
Company
|
1.3%
|
$10,532,482
329,965 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.3%
|
$25,930,035
807,787 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
280
Shares
55,223,080
Rows available
280
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
282
Q4 2023 holders
280
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend