LLYVA · Liberty Live Holdings, Inc.
$100.88
+1.27 (+1.27%)
At close · Aug 7
Market Cap
$9.16B
Shares
92.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LLYVA
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 648,183 | $59,399,490 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 466,408 | $42,741,629 | 0.03% | Long | 2026-03-31 | |
| MidCap Fund | — | 328,587 | $29,970,420 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 285,092 | $26,125,831 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 284,822 | $26,101,088 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 94,390 | $8,649,900 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 85,781 | $8,262,426 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 75,101 | $6,882,256 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 73,055 | $6,663,347 | 0.01% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 53,561 | $5,158,996 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 44,849 | $4,109,962 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 34,986 | $3,369,852 | 0.00% | Long | 2026-05-31 | |
| Intrepid Capital Fund | — | 31,368 | $2,874,564 | 2.68% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 29,447 | $2,698,523 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,327 | $2,632,137 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 28,483 | $2,610,182 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,309 | $2,308,434 | 0.01% | Long | 2026-04-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 21,159 | $1,929,912 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 20,487 | $1,868,619 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 20,423 | $1,862,782 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 16,856 | $1,544,684 | 0.09% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 14,573 | $1,335,470 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 14,501 | $1,322,636 | 0.00% | Long | 2026-04-30 | |
| Gabelli Opportunities in Live and Sports ETF | — | 14,242 | $1,305,137 | 4.78% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 13,934 | $1,276,912 | 0.08% | Long | 2026-03-31 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 13,133 | $1,264,971 | 0.11% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | — | 13,747 | $1,259,775 | 0.00% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 12,742 | $1,227,309 | 0.05% | Long | 2026-05-31 | |
| Large Cap Index Master Portfolio | — | 13,217 | $1,211,206 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 11,891 | $1,145,341 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 12,536 | $1,143,409 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,147 | $1,073,679 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 11,371 | $1,037,149 | 0.06% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,054 | $1,012,989 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,738 | $984,030 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 9,602 | $875,798 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 8,973 | $818,427 | 0.01% | Long | 2026-04-30 | |
| Nuveen Large Cap Value Index Fund | — | 8,510 | $776,197 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 8,301 | $760,704 | 0.00% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | 7,962 | $726,214 | 0.04% | Long | 2026-04-30 | |
| Fidelity Large Cap Value Index Fund | — | 7,844 | $715,451 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2500 ETF | — | 7,412 | $679,236 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 7,325 | $668,113 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,959 | $637,723 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Value Index Fund | — | 6,892 | $628,619 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 6,711 | $612,110 | 0.00% | Long | 2026-04-30 | |
| MidCap Account | — | 6,232 | $571,100 | 0.11% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 5,841 | $562,605 | 0.01% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 5,315 | $484,781 | 0.01% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 5,092 | $466,631 | 0.31% | Long | 2026-03-31 |
Showing 1–50 of 140 positions
Key facts
CIK
2078416
CUSIP
530909100
13F (30d)
90 filings
79 filers
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