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 →
$95.24 +2.23 (+2.40%)
Russell 1000 member Rebalance outlook locked
Market Cap
$8.56B
Shares
92.01M

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.

Funds holding LLYVA

146 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%
VANGUARD EXTENDED MARKET INDEX FUND 304,273 $30,810,684 0.03%
MidCap Fund 328,587 $29,970,420 0.12%
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 85,781 $8,262,426 0.02%
iShares Russell Mid-Cap ETF 80,370 $8,138,266 0.01%
Fidelity Mid Cap Index Fund 73,055 $6,663,347 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 53,561 $5,158,996 0.07%
iShares Russell 1000 Value ETF 43,817 $4,436,909 0.01%
Fidelity Total Market Index Fund 34,986 $3,369,852 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 27,327 $2,632,137 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 25,309 $2,308,434 0.01%
Tax-Managed U.S. Large Cap Fund 21,159 $1,929,912 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 20,487 $1,868,619 0.00%
Nuveen Equity Index Fund 20,423 $1,862,782 0.00%
The Gabelli Small Cap Growth Fund 16,856 $1,706,839 0.09%
Gabelli Opportunities in Live and Sports ETF 14,924 $1,511,204 4.87%
Gabelli Equity Trust Inc 14,573 $1,475,662 0.07%
The Gabelli Asset Fund 13,934 $1,410,957 0.08%
iShares Russell 1000 ETF 13,513 $1,368,326 0.00%
Large Cap Index Master Portfolio 13,217 $1,338,353 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,501 $1,322,636 0.00%
Invesco NASDAQ Next Gen 100 ETF 13,133 $1,264,971 0.11%
iShares ESG Aware MSCI USA Small-Cap ETF 12,742 $1,227,309 0.05%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 11,891 $1,145,341 0.01%
Dimensional U.S. Core Equity 2 ETF 12,536 $1,143,409 0.00%
Fidelity Nasdaq Composite Index Fund 11,147 $1,073,679 0.00%
Fidelity MSCI Consumer Discretionary Index ETF 11,371 $1,037,149 0.06%
iShares Russell 2500 ETF 9,779 $990,222 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,054 $916,808 0.00%
VANGUARD BALANCED INDEX FUND 8,675 $878,431 0.00%
Fidelity ZERO Total Market Index Fund 9,602 $875,798 0.00%
College Retirement Equities Fund - Total Global Stock Account 8,485 $859,191 0.00%
Dimensional U.S. Marketwide Value ETF 8,973 $818,427 0.01%
Nuveen Large Cap Value Index Fund 8,510 $776,197 0.01%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,962 $726,214 0.04%
Fidelity Large Cap Value Index Fund 7,844 $715,451 0.01%
MidCap Account 7,011 $709,934 0.14%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,959 $704,668 0.02%
U.S. Targeted Value Portfolio 7,325 $668,113 0.00%
Fidelity Series Large Cap Value Index Fund 6,892 $628,619 0.01%
Dimensional U.S. Targeted Value ETF 6,711 $612,110 0.00%
Fidelity Nasdaq Composite Index ETF 5,841 $562,605 0.01%
Gabelli Multimedia Trust Inc. 5,092 $515,616 0.29%
iShares Russell 3000 ETF 5,033 $509,642 0.00%
Showing 1–50 of 146 positions
Key facts CIK 2078416 CUSIP 530909100 13F (30d) 8 filings 8 filers Visit website Investor relations