Security key
531229748
Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)
CUSIP: 531229748
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Series A Liberty Live Common Stock, par value $0.01 per share
- Shares outstanding
- 25,499,490
- Total 13F shares
- 22,746,215
- Share change
- +89,117
- Total reported value
- $853,285,569
- Put/Call ratio
- 120%
- Reported price per share
- $37.51
- Number of holders
- 207
- Value change
- -$1,660,917
- Number of buys
- 68
- Number of sells
- 97
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
207
Top holders
10
LLYVA 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 531229748
Recent filing periods:
Ownership snapshot
Top reported holders of LLYVA - Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (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
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 4.4%
- Position
- $122.47M
Rank 2 holder
Amundi
13F
- Ownership
- 1.7%
- Position
- $40.43M
Rank 3 holder
BAMCO INC /NY/
13F
- Ownership
- 1.5%
- Position
- $41.34M
| 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 |
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
207
Shares
22,746,215
Rows available
207
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
214
Q2 2024 holders
207
Holder diff
-7
| 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