Security key
531229722
Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)
CUSIP: 531229722
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 63,932,529
- Total 13F shares
- 58,443,435
- Share change
- -181,028
- Total reported value
- $2,236,512,257
- Price per share
- $38.27
- Number of holders
- 255
- Value change
- -$23,404,902
- Number of buys
- 85
- Number of sells
- 107
Report period
Q2 2024
Institutions
255
Top holders
10
LLYVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 shareholders 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.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
4.4%
|
$122,466,000
2,794,733 shares
|
— | 31 Mar 2024 |
| Amundi |
13F
Individual
|
1.7%
|
$40,428,790
1,110,376 shares
|
— | 31 Mar 2024 |
| BAMCO INC /NY/ |
13F
Company
|
1.5%
|
$41,342,330
943,458 shares
|
— | 31 Mar 2024 |
| Troluce Capital Advisors LLC |
13F
Company
|
1.5%
|
$41,063,722
937,100 shares
|
— | 31 Mar 2024 |
| JNE Partners LLP |
13F
Company
|
1.3%
|
$36,602,846
835,300 shares
|
— | 31 Mar 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
Company
|
1.1%
|
$31,988,600
730,000 shares
|
— | 31 Mar 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
0.92%
|
$25,701,920
586,534 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
0.85%
|
$9,140,000
215,831 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
255
Shares
58,443,435
Rows loaded
255
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
269
Q2 2024 holders
255
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend