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

Historical Holders from Q3 2023 to Q4 2025

Type / Class
Equity / Series A Liberty Live Common Stock, par value $0.01 per share
Symbol
LLYVA on Nasdaq
Shares outstanding
25,499,490
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
24,848,782
Holdings value
$2,340,495,145
% of all portfolios
0%
Share change
+675,842
Value change
+$66,317,371
Average buys %
+0%
Average sells %
-0%
Number of holders
235
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Linonia Partnership LP 9.8% $235,651,235 2,498,950 Linonia Partners Fund LP 30 Sep 2024
ValueAct Capital Master Fund, L.P. 6.9% +23% $117,721,554 +$24,193,163 1,772,648 +26% ValueAct Capital Management, L.P. 02 May 2025
Point72 Asset Management, L.P. 4.6% $77,347,262 1,164,693 Point72 Asset Management, L.P. 31 Dec 2024
Corvex Management LP 4% $67,814,173 1,021,144 Corvex Management LP 31 Mar 2025
As of 30 Sep 2025, Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA) has 235 institutional shareholders filing 13F forms. They hold 24,848,782 shares of 25,499,490 outstanding shares (97%) .

Top 25 institutional shareholders own 89% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Berkshire Hathaway Inc 20% 4,986,588 0% 0.18% $470,235,248
Linonia Partnership LP 9.8% 2,498,950 0% 6.2% $235,650,985
VANGUARD GROUP INC 8% 2,039,881 +1.7% 0% $192,360,779
ValueAct Holdings, L.P. 6.7% 1,719,548 -3% 2.7% $162,153,376
MORGAN STANLEY 4.5% 1,153,034 -0.96% 0.01% $108,731,179
Sculptor Capital LP 4.3% 1,100,000 0% 1.4% $103,730,000
DEUTSCHE BANK AG\ 4.1% 1,052,769 +87% 0.03% $99,276,117
Corvex Management LP 3.9% 1,005,434 0% 3.4% $94,812,426
BlackRock, Inc. 3.7% 942,703 +1.3% 0% $88,896,845
D. E. Shaw & Co., Inc. 3.6% 930,069 -0.92% 0.07% $87,705,507
Pentwater Capital Management LP 2.3% 594,700 -22% 0.5% $56,080,210
Alberta Investment Management Corp 2.3% 594,000 -33% 0.56% $56,014,200
BANK OF AMERICA CORP /DE/ 1.9% 493,211 +22% 0% $46,509,797
Amundi 1.5% 388,670 0.01% $33,923,118
PRINCIPAL FINANCIAL GROUP INC 1.5% 384,482 +933% 0.02% $36,256,635
JNE Partners LLP 1.4% 368,121 +53% 15% $34,713,810
Virtu Financial LLC 1.4% 356,459 +134% 1.9% $33,614,000
JPMORGAN CHASE & CO 1.4% 351,420 -9.1% 0% $33,138,949
GEODE CAPITAL MANAGEMENT, LLC 1.3% 337,990 +7.9% 0% $31,878,482
ROYAL BANK OF CANADA 1.3% 332,826 -0.03% 0.01% $31,385,000
STATE STREET CORP 1.3% 327,784 -1.7% 0% $30,910,031
Point72 Asset Management, L.P. 0.93% 235,920 -25% 0.05% $22,247,300
LMR Partners LLP 0.92% 233,632 0% 0.28% $22,031,498
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.82% 208,179 +16% 1% $19,631,280
UBS Group AG 0.44% 112,864 -3.2% 0% $10,643,076

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$518,884 0
2025 Q3 24,848,782 $2,340,495,145 +$66,317,371 $94.30 235
2025 Q2 24,177,752 $1,921,610,684 +$57,469,698 $79.48 234
2025 Q1 23,490,257 $1,579,467,540 +$35,555,319 $67.24 223
2024 Q4 22,962,198 $1,528,133,567 +$40,053,152 $66.56 223
2024 Q3 22,452,841 $1,110,442,707 -$6,346,054 $49.51 206
2024 Q2 22,746,215 $853,285,569 -$1,660,917 $37.51 207
2024 Q1 22,764,204 $963,125,011 +$19,011,646 $42.35 214
2023 Q4 22,645,515 $827,410,958 +$27,167,475 $36.55 209
2023 Q3 22,046,685 $703,535,690 +$703,535,621 $31.92 199