Security key
531229722
Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)
CUSIP: 531229722
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 58,491,491
- Total 13F value
- $2,554,868,420
- Share change
- +3,330,539
- SEC-reported price per share
- $43.82
- Number of holders
- 269
- Value change
- +$148,864,626
- Number of buys
- 93
- Number of sells
- 118
- Shares outstanding
- 63,932,529
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
269
Top holders
10
LLYVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
31 Dec 2023
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 3.5%.
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.
Open SEC evidence
Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
3.5%
Allspring Global Investments Hold...
1.4%
BAMCO INC /NY/
1.4%
JNE Partners LLP
1.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
1.2%
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
|
3.5%
|
$83,146,000
2,223,732 shares
|
— | 31 Dec 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.4%
|
$33,599,671
898,626 shares
|
— | 31 Dec 2023 |
| BAMCO INC /NY/ |
13F
Company
|
1.4%
|
$33,406,395
893,458 shares
|
— | 31 Dec 2023 |
| JNE Partners LLP |
13F
Company
|
1.3%
|
$31,231,867
835,300 shares
|
— | 31 Dec 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
1.2%
|
$27,662,580
739,839 shares
|
— | 31 Dec 2023 |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
Company
|
1.1%
|
$27,294,700
730,000 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
269
Shares
58,491,491
Rows available
269
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q1 2024 holders
269
Holder diff
267
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend