Security key
531229722
Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)
CUSIP: 531229722
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 58,943,415
- Total 13F value
- $5,711,268,442
- Share change
- +428,888
- SEC-reported price per share
- $96.97
- Number of holders
- 305
- Value change
- +$71,021,556
- Number of buys
- 130
- Number of sells
- 112
- Shares outstanding
- 63,932,529
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2025
Institutions
305
Top holders
10
LLYVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
30 Jun 2025
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 14%.
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...
14%
Pentwater Capital Management LP
3%
BAMCO INC /NY/
2.2%
LMR Partners LLP
0.92%
Finepoint Capital LP
0.84%
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
|
14%
|
$728,016,000
8,970,126 shares
|
— | 30 Jun 2025 |
| Pentwater Capital Management LP |
13F
Company
|
3%
|
$60,404,800
760,000 shares
|
— | 30 Jun 2025 |
| BAMCO INC /NY/ |
13F
Company
|
2.2%
|
$115,036,022
1,417,398 shares
|
— | 30 Jun 2025 |
| LMR Partners LLP |
13F
Company
|
0.92%
|
$18,569,071
233,632 shares
|
— | 30 Jun 2025 |
| Finepoint Capital LP |
13F
Company
|
0.84%
|
$43,587,059
537,051 shares
|
— | 30 Jun 2025 |
| Verition Fund Management LLC |
13F
Company
|
0.77%
|
$39,728,063
489,503 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
305
Shares
58,943,415
Rows available
305
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
286
Q3 2025 holders
305
Holder diff
19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend