LIBERTY LIVE HOLDINGS-C LLYVK

US Services media Services-Amusement & Recreation Services
$108.00
+0.7%
52w: $77.33 – $108.00

Latest 13F among current holders filed 10 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
77.3392.67108.00
Jun 20, 2025 Jul 2, 2026
Institutional holders
291
+27 QoQ
13F value
$5.72B
+7.7% QoQ
Smart-money holders
20
signal tier ≥ 2
New smart buyers
6
Q1 2026

Institutional value by quarter

$162
Q2 2025
$194
Q3 2025
$5.31B
Q4 2025
$5.72B
Q1 2026

Number of holders

1
Q2 2025
1
Q3 2025
264
Q4 2025
291
Q1 2026

Who owns LLYVK?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Berkshire Hathaway Inc ★3Value conviction10.6M$996.4M0.4%-3.0%
T. Rowe Price Investment Management, Inc. Long only active10.6M$994.4M0.7%-23.5%
Linonia Partnership LP ★3Fundamental concentrated6.2M$582.8M10.8%+7.8%
ValueAct Holdings, L.P. ★3Activist3.6M$335.1M5.9%-1.2%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical2.5M$234.6M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical2.4M$222.3M0.0%
MORGAN STANLEY Bank broker2.2M$202.8M0.0%+4.5%
BlackRock, Inc. Index provider1.9M$181.2M0.0%+0.6%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical1.9M$179.7M0.1%+5.3%
DEUTSCHE BANK AG\ Bank broker1.7M$157.7M0.1%+9.7%
BAMCO INC /NY/ Other1.5M$143.6M0.4%-5.5%
D. E. Shaw & Co., Inc. Quant stat arb1.3M$123.4M0.1%+12.2%
JNE Partners LLP ★2Fundamental diversified1.2M$110.4M45.2%Held
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical1.0M$98.3M0.0%-22.1%
Sculptor Capital LP Other988.5K$93.0M2.0%Held
GEODE CAPITAL MANAGEMENT, LLC Index provider923.5K$86.9M0.0%+4.4%
STATE STREET CORP Index provider811.1K$76.3M0.0%+2.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider653.5K$61.5M0.0%+2.9%
Allspring Global Investments Holdings, LLC Diversified mechanical625.8K$59.4M0.1%+10.1%
TD Asset Management Inc Diversified mechanical551.9K$51.9M0.0%-0.8%
DIMENSIONAL FUND ADVISORS LP Quant stat arb412.8K$38.8M0.0%+0.1%
ADAGE CAPITAL PARTNERS GP, L.L.C. Other403.6K$38.0M0.1%+50.1%
BANK OF AMERICA CORP /DE/ Bank broker382.1K$36.0M0.0%+63.7%
Capital International Investors Long only active329.9K$31.0M0.0%New
VANGUARD FIDUCIARY TRUST CO Diversified mechanical321.0K$30.2M0.0%
NORTHERN TRUST CORP Index provider251.2K$23.6M0.0%+4.6%
MAKENA CAPITAL MANAGEMENT LLC Wealth advisor229.9K$21.6M2.5%-14.7%
BNP PARIBAS FINANCIAL MARKETS Bank broker215.1K$20.2M0.0%+0.2%
GOLDMAN SACHS GROUP INC Bank broker197.5K$18.6M0.0%+30.0%
DAVENPORT & Co LLC Diversified mechanical196.5K$18.5M0.1%+18.0%
Advaya LLP ★2Fundamental diversified184.5K$17.4M12.1%Held
GABELLI FUNDS LLC Diversified mechanical183.1K$17.2M0.1%-1.1%
LONDON CO OF VIRGINIA Other176.9K$16.6M0.1%-1.2%
S&CO INC Other176.6K$16.6M1.0%Held
WHITEBOX ADVISORS LLC Other161.4K$15.2M0.9%New
UBS Group AG Bank broker153.0K$14.4M0.0%-15.1%
Ardmore Road Asset Management LP ★2Fundamental diversified150.0K$14.1M0.9%New
JPMORGAN CHASE & CO Bank broker150.8K$13.6M0.0%+45.5%
SEI INVESTMENTS CO Diversified mechanical134.5K$12.7M0.0%+10.4%
Empyrean Capital Partners, LP ★2Fundamental diversified134.3K$12.6M0.4%Held
Bank of New York Mellon Corp Diversified mechanical129.9K$12.2M0.0%+2.5%
Lighthouse Investment Partners, LLC Quant stat arb126.2K$11.9M0.4%-20.0%
Verition Fund Management LLC Multistrat pod120.7K$11.4M0.1%+37.0%
Invesco Ltd. Index provider109.4K$10.3M0.0%+12.8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker104.4K$9.8M0.0%-7.5%
Quantinno Capital Management LP Diversified mechanical100.4K$9.4M0.0%+42.0%
Holocene Advisors, LP Other100.0K$9.4M0.0%Held
Alberta Investment Management Corp Other100.0K$9.4M0.1%Held
Nuveen, LLC Diversified mechanical90.9K$8.6M0.0%+4.8%
Swiss National Bank Index provider88.3K$8.3M0.0%+0.3%

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