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

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$100.49 +2.44 (+2.49%) At close · Oct 20
Russell 1000 member Rebalance outlook locked
Market Cap
$8.73B
Shares
92.01M
Volume · Oct 20 365.36K Avg daily vol (3M) 285.19K

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 LLYVK by Fund Type

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

Index funds and index ETFs hold 4,521,658 shares.

Fund type Shares
Index funds 97,753
Index ETFs 4,423,905
Active ETFs 9,473
Active funds 79,737
Unclassified 0
All registered funds 4,610,868
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 LLYVK

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,526,782 $161,289,250 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,098,699 $116,066,562 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 696,386 $73,566,217 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 510,137 $53,890,873 0.06%
VistaShares Target 15 Berkshire Select Income ETF 289,819 $28,576,153 2.89%
iShares Russell Mid-Cap ETF 198,074 $20,924,537 0.04%
Fidelity Mid Cap Index Fund 182,849 $18,028,911 0.03%
iShares Russell 1000 Value ETF 107,916 $11,400,246 0.01%
iShares Russell Mid-Cap Value ETF 74,897 $7,912,119 0.05%
First Trust US Equity Opportunities ETF 69,130 $7,302,893 0.44%
iShares Core S&P Total U.S. Stock Market ETF 66,781 $7,054,745 0.01%
Dimensional U.S. Core Equity 2 ETF 67,115 $6,617,539 0.01%
Invesco S&P Spin-Off ETF 60,590 $5,974,174 2.65%
Gabelli Equity Trust Inc 54,927 $5,802,488 0.28%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 46,770 $4,940,783 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 39,932 $3,937,295 0.00%
iShares Russell 1000 ETF 32,296 $3,411,749 0.01%
Gabelli Multimedia Trust Inc. 24,763 $2,615,963 1.45%
iShares U.S. Thematic Rotation Active ETF 26,384 $2,601,462 0.04%
iShares Russell 2500 ETF 23,513 $2,483,913 0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 22,821 $2,410,810 0.01%
Fidelity MSCI Consumer Discretionary Index ETF 22,469 $2,215,443 0.13%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 17,933 $1,894,442 0.06%
Fidelity Large Cap Value Index Fund 19,060 $1,879,316 0.01%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,012 $1,874,583 0.09%
Fidelity Series Large Cap Value Index Fund 16,349 $1,612,011 0.01%
iShares Russell 3000 ETF 12,314 $1,300,851 0.01%
JPMorgan U.S. Momentum Factor ETF 12,029 $1,186,059 0.05%
Fidelity Mid Cap Value Index Fund 9,020 $952,873 0.05%
iShares U.S. Consumer Discretionary ETF 9,531 $939,757 0.08%
Dimensional US Core Equity Market ETF 8,436 $831,790 0.01%
Baron SMID Cap ETF 7,128 $753,002 2.27%
Fidelity Flex Mid Cap Index Fund 7,518 $741,275 0.12%
Dimensional U.S. Equity Market ETF 7,314 $721,160 0.00%
BNY Mellon US Mid Cap Core Equity ETF 7,268 $716,625 0.11%
VANGUARD RUSSELL 1000 INDEX FUND 6,843 $678,141 0.01%
Dimensional U.S. Marketwide Value ETF 2,730 $269,178 0.00%
iShares U.S. Large Cap Premium Income Active ETF 2,345 $247,726 0.02%
iShares Morningstar Small-Cap ETF 1,960 $193,256 0.07%
iShares Dow Jones U.S. ETF 1,944 $191,678 0.01%
Dimensional US Sustainability Core 1 ETF 1,740 $171,564 0.01%
Fidelity Hedged Equity Fund 1,515 $149,379 0.02%
VANGUARD TAX-MANAGED BALANCED FUND 932 $98,456 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 338 $33,327 0.01%
State Street Balanced Index Fund 277 $29,262 0.00%
Strive Mid-Cap ETF 294 $24,449 0.12%
Strive 1000 Growth ETF 137 $14,473 0.01%
Gabelli Global Small & Mid Cap Value Trust 47 $4,965 0.00%
Manzil Russell Halal USA Broad Market ETF 43 $4,240 0.02%
Dimensional U.S. Targeted Value ETF 32 $3,155 0.00%
Showing 1–50 of 51 positions
Key facts CIK 2078416 CUSIP 530909100 13F (30d) 38 filings 35 filers Visit website Investor relations