Skip to main content
Equibles
LLYVA logo

LLYVA · Liberty Live Holdings, Inc. · Held by Funds

Track LLYVA — free

Use LLYVA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LLYVA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$103.85 -2.52 (-2.37%) At close · Nov 5 Q3 2025 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$9.79B
Shares
92.01M
Volume · Nov 5 270.25K Avg daily vol (3M) 151.19K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LLYVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.60% 555,762
Index ETFs 6.98% 6,417,546
Active ETFs 0.07% 60,854
Active funds 0.68% 621,971
Unclassified 0.00% 1,492
All registered funds 8.32% 7,657,625
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LLYVA

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 605,230 $61,285,590 0.00%
VANGUARD SMALL-CAP INDEX FUND 440,761 $44,631,459 0.02%
MidCap Fund 339,385 $32,146,547 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 304,273 $30,810,684 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 278,491 $28,199,999 0.04%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 94,390 $9,557,931 0.03%
Fidelity Extended Market Index Fund 84,608 $8,416,804 0.02%
iShares Russell Mid-Cap ETF 80,370 $8,138,266 0.01%
Fidelity Mid Cap Index Fund 74,060 $7,014,963 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 65,629 $6,528,773 0.11%
iShares Russell 1000 Value ETF 43,817 $4,436,909 0.01%
Fidelity Total Market Index Fund 35,019 $3,483,690 0.00%
Intrepid Capital Fund 31,368 $3,176,324 2.54%
iShares Russell Mid-Cap Value ETF 30,849 $3,123,770 0.02%
iShares Core S&P Total U.S. Stock Market ETF 30,263 $3,064,431 0.00%
Fidelity Series Total Market Index Fund 28,594 $2,844,531 0.00%
Tax-Managed U.S. Large Cap Fund 21,159 $2,004,180 0.02%
Fidelity Nasdaq Composite Index Fund 19,686 $1,958,363 0.01%
Nuveen Equity Index Fund 20,423 $1,934,467 0.00%
iShares U.S. Thematic Rotation Active ETF 18,057 $1,710,359 0.03%
The Gabelli Small Cap Growth Fund 16,856 $1,706,839 0.09%
iShares ESG Aware MSCI USA Small-Cap ETF 15,629 $1,554,773 0.05%
Fidelity MSCI Consumer Discretionary Index ETF 16,264 $1,540,526 0.09%
Gabelli Opportunities in Live and Sports ETF 14,924 $1,511,204 4.87%
Invesco NASDAQ Next Gen 100 ETF 14,932 $1,485,435 0.13%
Gabelli Equity Trust Inc 14,573 $1,475,662 0.07%
The Gabelli Asset Fund 13,934 $1,410,957 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,501 $1,373,535 0.00%
iShares Russell 1000 ETF 13,513 $1,368,326 0.00%
Large Cap Index Master Portfolio 13,217 $1,338,353 0.00%
Dimensional U.S. Core Equity 2 ETF 12,536 $1,187,410 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 10,739 $1,068,316 0.00%
iShares Russell 2500 ETF 9,779 $990,222 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,054 $916,808 0.00%
Fidelity ZERO Total Market Index Fund 9,602 $909,501 0.00%
VANGUARD BALANCED INDEX FUND 8,675 $878,431 0.00%
College Retirement Equities Fund - Total Global Stock Account 8,485 $859,191 0.00%
Nuveen Large Cap Value Index Fund 8,510 $806,067 0.01%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,879 $746,299 0.04%
Fidelity Large Cap Value Index Fund 7,738 $732,943 0.01%
MidCap Account 7,011 $709,934 0.14%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,959 $704,668 0.02%
Fidelity Series Large Cap Value Index Fund 6,582 $623,447 0.00%
Fidelity Nasdaq Composite Index ETF 5,877 $584,644 0.01%
Gabelli Multimedia Trust Inc. 5,092 $515,616 0.29%
iShares Russell 3000 ETF 5,033 $509,642 0.00%
Bridge Builder Large Cap Growth Fund 4,854 $491,516 0.00%
VANGUARD ESG U.S. STOCK ETF 4,380 $435,722 0.00%
VANGUARD RUSSELL 1000 INDEX FUND 4,218 $419,607 0.00%
Bridge Builder Large Cap Value Fund 4,049 $410,002 0.00%
Showing 1–50 of 141 positions
Key facts CIK 2078416 CUSIP 530909100 13F (30d) 83 filings 80 filers Visit website Investor relations