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LLYVK · Liberty Live Holdings, Inc.

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$103.55 +0.11 (+0.11%) At close · Aug 28
Russell 1000 member Rebalance outlook locked
Market Cap
$9.19B
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 LLYVK

147 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 $1,544,684 0.09%
iShares Russell 1000 ETF 13,513 $1,368,326 0.00%
Large Cap Index Master Portfolio 13,217 $1,338,353 0.00%
Gabelli Equity Trust Inc 14,573 $1,335,470 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,501 $1,322,636 0.00%
Gabelli Opportunities in Live and Sports ETF 14,242 $1,305,137 4.78%
The Gabelli Asset Fund 13,934 $1,276,912 0.08%
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%
iShares Russell 3000 ETF 5,033 $509,642 0.00%
Bridge Builder Large Cap Growth Fund 4,854 $491,516 0.00%
Showing 1–50 of 147 positions
Key facts CIK 2078416 CUSIP 530909100 13F (30d) 278 filings 275 filers Visit website Investor relations

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