Security key
531229748
Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)
CUSIP: 531229748
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Series A Liberty Live Common Stock, par value $0.01 per share
- Shares outstanding
- 25,499,490
- Total 13F shares
- 24,177,752
- Share change
- +689,076
- Total reported value
- $1,921,610,684
- Price per share
- $79.48
- Number of holders
- 234
- Value change
- +$57,469,698
- Number of buys
- 97
- Number of sells
- 77
Report period
Q2 2025
Institutions
234
Top holders
10
LLYVA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 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 531229748
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
8,395,466
|
$572,068,000 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.5%
|
645,011
|
$43,370,540 | — | 31 Mar 2025 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.4%
|
615,000
|
$41,352,600 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
1,189,358
|
$81,042,854 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
787,909
|
$55,177,266 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.99%
|
636,123
|
$43,345,421 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.92%
|
233,632
|
$15,709,416 | — | 31 Mar 2025 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.74%
|
473,804
|
$32,220,829 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.7%
|
446,305
|
$30,411,223 | — | 31 Mar 2025 | |
| Finepoint Capital LP |
13F
|
Company |
0.68%
|
432,895
|
$29,497,465 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.64%
|
163,089
|
$10,966,104 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
403,650
|
$27,504,711 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
388,909
|
$26,500,259 | — | 31 Mar 2025 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
303,156
|
$20,657,050 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
288,395
|
$19,651,235 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
96,545
|
$6,491,686 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.32%
|
205,619
|
$14,010,879 | — | 31 Mar 2025 | |
| NATIXIS |
13F
|
Company |
0.32%
|
202,953
|
$13,884,015 | — | 31 Mar 2025 | |
| Anabranch Capital Management, LP |
13F
|
Company |
0.3%
|
188,869
|
$12,869,534 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.28%
|
179,594
|
$11,953,777 | — | 31 Mar 2025 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.28%
|
71,000
|
$4,774,040 | — | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.27%
|
171,542
|
$11,688,872 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
149,177
|
$10,165,058 | — | 31 Mar 2025 | |
| Kodai Capital Management LP |
13F
|
Company |
0.22%
|
143,614
|
$9,785,858 | — | 31 Mar 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
142,678
|
$9,722,079 | — | 31 Mar 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.2%
|
130,000
|
$8,858,200 | — | 31 Mar 2025 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
49,719
|
$3,343,106 | — | 31 Mar 2025 | |
| Hound Partners, LLC |
13F
|
Company |
0.19%
|
118,651
|
$8,084,879 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
41,755
|
$2,807,606 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.16%
|
100,000
|
$6,814,000 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.15%
|
96,951
|
$6,606,241 | — | 31 Mar 2025 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
96,200
|
$6,555,068 | — | 31 Mar 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
0.11%
|
29,128
|
$1,958,567 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
69,510
|
$4,736,411 | — | 31 Mar 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
24,562
|
$1,651,549 | — | 31 Mar 2025 | |
| Emmett Investment Management, LP |
13F
|
Company |
0.09%
|
59,760
|
$4,184,993 | — | 31 Mar 2025 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.09%
|
57,684
|
$3,930,000 | — | 31 Mar 2025 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.09%
|
56,999
|
$3,883,980 | — | 31 Mar 2025 | |
| Machina Capital S.A.S. |
13F
|
Company |
0.07%
|
42,924
|
$2,924,841 | — | 31 Mar 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.06%
|
41,000
|
$2,793,740 | — | 31 Mar 2025 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.06%
|
37,674
|
$2,567,106 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
37,527
|
$2,557,089 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
36,334
|
$2,475,765 | — | 31 Mar 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.05%
|
35,000
|
$2,384,900 | — | 31 Mar 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
25,692
|
$1,750,653 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.04%
|
25,541
|
$1,740,364 | — | 31 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.04%
|
9,478
|
$637,301 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
8,708
|
$585,000 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
20,662
|
$1,407,909 | — | 31 Mar 2025 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.03%
|
16,891
|
$1,150,953 | — | 31 Mar 2025 |
Institutional Holders of Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA) as of Q2 2025
As of 30 Jun 2025,
Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,177,752 shares.
The largest 10 holders included
Berkshire Hathaway Inc, Linonia Partnership LP, VANGUARD GROUP INC, ValueAct Holdings, L.P., MORGAN STANLEY, Sculptor Capital LP, Corvex Management LP, D. E. Shaw & Co., Inc., BlackRock, Inc., and Alberta Investment Management Corp.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
223
Q2 2025 holders
234
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.