Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)

Historical Holders from Q3 2023 to Q3 2025

Symbol
LLYVA on Nasdaq
Type / Class
Equity / Series A Liberty Live Common Stock, par value $0.01 per share
Shares outstanding
25.5M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
24.8M
Holdings value
$2.34B
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
235
Number of buys
84
Number of sells
-94
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Linonia Partnership LP 9.8% $236M 2.5M Linonia Partners Fund LP 30 Sep 2024
ValueAct Capital Master Fund, L.P. 6.9% +23.3% $118M $24.2M 1.77M +25.9% ValueAct Capital Management, L.P. 02 May 2025
Point72 Asset Management, L.P. 4.6% $77.3M 1.16M Point72 Asset Management, L.P. 31 Dec 2024
Corvex Management LP 4% $67.8M 1.02M Corvex Management LP 31 Mar 2025

Institutional Holders of Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 24.8M $2.34B +$66.3M $94.30 235
2025 Q2 24.2M $1.92B +$57.5M $79.48 234
2025 Q1 23.5M $1.58B +$35.6M $67.24 223
2024 Q4 23M $1.53B +$40.1M $66.56 223
2024 Q3 22.5M $1.11B -$6.35M $49.51 206
2024 Q2 22.7M $853M -$1.66M $37.51 207
2024 Q1 22.8M $963M +$19M $42.35 214
2023 Q4 22.6M $827M +$27.2M $36.55 209
2023 Q3 22M $704M +$704M $31.92 199