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

CUSIP: 531229722

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 6 signals
Share change
+2,059,436
SEC-reported price per share
$51.33
Number of holders
265
Value change
+$116,127,740
Number of buys
87
Number of sells
111
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
63,932,529

Security key

531229722

Report period

Q3 2024

Institutions

265

Top holders

10

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 Jun 2024
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.

Quick read

T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 6.5%.

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... 6.5%
Amundi 1.7%
Allspring Global Investments Hold... 1.6%
BAMCO INC /NY/ 1.5%
JNE Partners LLP 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
13F
6.5%
$158,823,000
4,150,065 shares
30 Jun 2024
Amundi
13F
Individual
13F
1.7%
$42,272,014
1,110,376 shares
30 Jun 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.6%
$39,352,724
1,028,291 shares
30 Jun 2024
BAMCO INC /NY/
13F
Company
13F
1.5%
$36,178,659
945,353 shares
30 Jun 2024
JNE Partners LLP
13F
Company
13F
1.3%
$31,966,931
835,300 shares
30 Jun 2024
Boston Partners
13F
Company
13F
1.2%
$11,596,077
308,659 shares
30 Jun 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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
265
Shares
60,786,750
Rows available
265
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 Q3 2024 vs Q1 2026 Across Filers

Q1 2026 holders
2
Q3 2024 holders
265
Holder diff
263
Investor Q1 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q1 2026 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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