LLYVK · Liberty Live Holdings, Inc. · Holdings

$100.49 +2.44 (+2.49%)

Russell 1000 member Rebalance outlook locked

Market Cap

$8.73B

92.01M

Volume · Oct 20 365.36K Avg daily vol (3M) 285.19K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LLYVK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 30

Total Value: $27,611,984

Total Shares: 283,928

Institutional Ownership Trend

7 quarters

Superinvestors Holding LLYVK

All superinvestors →

Warren Buffett $1,623,367,683 Mason Morfit $308,992,217 Mario Gabelli $9,396,184

Holder Concentration

Across 30 13F filers · Δ vs Jun 30, 2026

Top Holder

69.2%

+52.1 pts

Top 5

92.9%

+43.3 pts

Top 10

99.1%

+33.1 pts

HHI

5,055

Highly concentrated+4,300

Who Holds LLYVK

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 323 filers, like-for-like change -0.1%; actively managed books +0.1%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.2%	161	+6.9%	25	10
Exempt adviser	2.3%	5	+1.9%	2	1
Adviser	17.5%	11	-2.7%	1	0
Bank	3.2%	20	-7.3%	1	0
Insurer	20.7%	4	+1.8%	1	0
Broker-dealer	0.0%	1	-7.4%	0	0
Benefit plan	0.3%	6	-4.2%	0	0
Non-US	4.4%	8	-7.2%	0	3
Holding company	8.3%	8	+2.2%	0	0
Unknown	9.2%	99	-17.3%	24	11

Style	Share	Filers	Change	New	Exited
Index-like	17.4%	38	-1.1%	1	0
Systematic-like	3.3%	19	+24.8%	12	3
Concentrated	36.2%	70	-6.2%	11	5
Diversified active	43.1%	196	+4.4%	30	17
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	197	+3.4%	20	13
Medium turnover	35.9%	60	-7.6%	12	7
High turnover	5.6%	37	+66.5%	21	5
Unknown	9.2%	29	-11.5%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	40	+4.1%	9	2
Medium horizon	33.3%	52	-8.8%	12	6
Long horizon	51.4%	208	+5.3%	25	15
Unknown	3.2%	23	+3.5%	8	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	86	+25.2%	16	6
$1B to $10B	17.6%	77	-7.7%	16	7
$10B to $100B	7.3%	93	+4.0%	18	11
$100B or more	71.2%	67	+0.5%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	89	+3.9%	8	8
Pooled investment vehicles	16.4%	34	+12.8%	13	2
Registered funds and BDCs	16.0%	13	+1.6%	2	0
Pension and profit sharing plans	0.0%	4	+34.9%	2	0
Insurance companies	0.0%	3	+1.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	-6.2%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	+21.0%	0	0
Diversified	0.8%	12	+7.0%	0	0
Unknown	65.8%	162	-3.5%	29	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.2%	51	+11.4%	16	2
Private equity funds	0.5%	8	-0.5%	0	1
Venture capital funds	0.0%	1	+28.6%	0	0
Real estate funds	0.0%	3	+5.4%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	+1.3%	0	0
Other private funds	4.2%	15	+50.1%	1	1
Mixed private funds	0.0%	1	+1.1%	0	0
Private funds, type not stated	0.3%	1	+5.2%	0	0
No private funds	12.1%	84	-8.8%	9	7
Unknown	63.5%	157	-3.6%	27	14

Location	Share	Filers	Change	New	Exited
United States	91.1%	271	-0.4%	40	17
Outside the US	8.9%	52	+3.6%	14	8

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

323 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.33% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.6%

of 13F shares, Herfindahl 0.077

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$86.91

estimated per share

Mar 31, 2026: $86.09

Quarter-end price

$105.63

implied by 13F values

Estimated gain or loss

+21.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LLYVK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LBRDK Liberty Broadband Corp	21	0.347
2	FWONA Liberty Media Corp	20	0.243
3	SIRI Sirius Xm Holdings Inc.	16	0.233
4	LBTYA Liberty Global Ltd.	9	0.198
5	SRG Seritage Growth Properties	5	0.190
6	GLIBA Liberty Capital Corp/NV	6	0.184
7	AACI Armada Acquisition Corp. III	3	0.184
8	APGE Apogee Therapeutics, Inc.	10	0.165
9	WBD Warner Bros. Discovery, Inc.	20	0.165
10	ARTC Art Technology Acquisition Corp.	3	0.156

Shareholder Targets

13F filers that own its peers but not LLYVK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LBRDK, FWONA, SIRI, LBTYA, SRG, GLIBA, AACI, APGE, WBD, ARTC, QADR, AACP, UAA, QLEP, BPAC, PEN, IHS, PPLI, ROKU, CAES. 1,640 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Pentwater Capital Management LP Registered adviser, Concentrated	$2,143,568,109 4 held	17.2%	WBD, ROKU, APGE
2	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,805,633,786 7 held	26.3%	PEN, WBD, APGE
3	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$1,558,501,239 11 held	3.00%	WBD, ROKU, PEN
4	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
5	Sessa Capital IM, L.P. Registered adviser, Concentrated	$852,569,361 2 held	14.7%	WBD, ROKU
6	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$725,846,344 4 held	0.530%	FWONA, ROKU, WBD
7	AQR Arbitrage LLC Registered adviser, Diversified active	$598,462,247 12 held	11.3%	PEN, WBD, ROKU
8	CAXTON ASSOCIATES LLP Registered adviser, Diversified active	$593,868,524 6 held	11.1%	WBD, PEN, LBRDK
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$590,725,683 5 held	0.260%	PEN, ROKU, LBRDK
10	Ruane, Cunniff & Goldfarb L.P. Registered adviser, Concentrated	$573,488,744 3 held	8.92%	FWONA, LBRDK, GLIBA

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	Funds
Index funds	97,753	6
Index ETFs	4,423,905	14
Active ETFs	9,473	2
Active funds	79,737	3
Unclassified	0	0
All registered funds	4,610,868	25

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -294

Institutional value: -99.6%

Shares held: -99.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Congress Park Capital LLC	+250	4,625
Mid GAMMA Investing LLC	+103	757
Small Align Financial, LLC	+6	13
Large MATHER GROUP, LLC.	+3	461

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ANCHYRA PARTNERS LLC	−398	4,726
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−257	11,919
Mid Versant Capital Management, Inc	−199	913
Large Farther Finance Advisors, LLC	−135	116
Small Essential Partners LLC	−11	38

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Aaron Wealth Advisors LLC	2,963	$288,151

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	11,104	$1,173,026
Micro Walleye Partners, LLC	2,728	$288,185
Small Wealth Enhancement Trust Services, Inc.	4	$422

Filter: New 1 Increased 4 Reduced 7 Sold out 3 Unchanged 18

Holder type: Registered adviser 20 Unknown 10

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large DAVENPORT & Co LLC Registered adviser LLYVK	$19,109,138	69.21%	196,495	0.214%	0 0.0%	Shares	2026-10-14
Small COOPER INVESTORS PTY LTD LLYVK	$4,178,443	15.13%	42,966	0.047%	0 0.0%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LLYVK	$1,159,122	4.20%	11,919	0.013%	-257 -2.1%	Shares	2026-10-13
Small Sprinkle Financial Consultants LLC Registered adviser LLYVK	$709,827	2.57%	7,299	0.008%	0 0.0%	Shares	2026-10-09
Small FNY Investment Advisers, LLC LLYVK	$486,250	1.76%	5,000	0.005%	0 0.0%	Shares	2026-10-16
Small ANCHYRA PARTNERS LLC Registered adviser LLYVK	$459,603	1.66%	4,726	0.005%	-398 -7.8%	Shares	2026-10-13
Small Congress Park Capital LLC Registered adviser LLYVK	$449,781	1.63%	4,625	0.005%	+250 +5.7%	Shares	2026-10-13
Small R.H. Dinel Investment Counsel, Inc. Registered adviser LLYVK	$445,307	1.61%	4,579	0.005%	0 0.0%	Shares	2026-10-14
Mid Aaron Wealth Advisors LLC Registered adviser LLYVK	$288,151	1.04%	2,963	0.003%	New	Shares	2026-10-13
Mid Versant Capital Management, Inc Registered adviser LLYVK	$88,789	0.32%	913	0.001%	-199 -17.9%	Shares	2026-10-02
Mid GAMMA Investing LLC Registered adviser LLYVK	$73,618	0.27%	757	0.001%	+103 +15.7%	Shares	2026-10-08
Large MATHER GROUP, LLC. Registered adviser LLYVK	$44,832	0.16%	461	0.001%	+3 +0.7%	Shares	2026-10-14
Small Central Pacific Bank - Trust Division LLYVK	$29,272	0.11%	301	0.000%	0 0.0%	Shares	2026-10-06
Mid TRUST CO OF TOLEDO NA /OH/ LLYVK	$28,299	0.10%	291	0.000%	0 0.0%	Shares	2026-10-16
Mid MassMutual Private Wealth & Trust, FSB LLYVK	$24,409	0.09%	251	0.000%	-1 -0.4%	Shares	2026-10-05
Large Farther Finance Advisors, LLC Registered adviser LLYVK	$11,281	0.04%	116	0.000%	-135 -53.8%	Shares	2026-10-08
Small Community Financial Services Group, LLC LLYVK	$7,682	0.03%	79	0.000%	0 0.0%	Shares	2026-10-15
Small ELEVATION WEALTH PARTNERS, LLC LLYVK	$4,570	0.02%	47	0.000%	0 0.0%	Shares	2026-10-07
Small Essential Partners LLC Registered adviser LLYVK	$3,695	0.01%	38	0.000%	-11 -22.4%	Shares	2026-10-14
Small Ares Financial Consulting, LLC Registered adviser LLYVK	$3,306	0.01%	34	0.000%	0 0.0%	Shares	2026-10-19
Small Align Financial, LLC LLYVK	$1,264	0.00%	13	0.000%	+6 +85.7%	Shares	2026-10-16
Small James T. Borello RIA Registered adviser LLYVK	$1,264	0.00%	13	0.000%	0 0.0%	Shares	2026-10-16
Small WEST PACES ADVISORS INC. Registered adviser LLYVK	$1,069	0.00%	11	0.000%	0 0.0%	Shares	2026-10-13
Small True Wealth Design, LLC Registered adviser LLYVK	$778	0.00%	8	0.000%	-10 -55.6%	Shares	2026-10-13
Small Marquette Asset Management, LLC LLYVK	$583	0.00%	6	0.000%	0 0.0%	Shares	2026-10-09
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser LLYVK	$486	0.00%	5	0.000%	0 0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser LLYVK	$389	0.00%	4	0.000%	0 0.0%	Shares	2026-10-08
Mid DiNuzzo Private Wealth, Inc. Registered adviser LLYVK	$291	0.00%	3	0.000%	0 0.0%	Shares	2026-10-16
Small NFSG Corp Registered adviser LLYVK	$291	0.00%	3	0.000%	0 0.0%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser LLYVK	$194	0.00%	2	0.000%	0 0.0%	Shares	2026-10-16
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser LLYVK	$1,173,026	4.25%	11,104	0.012%	Sold Out	Shares	2026-07-14
Micro Walleye Partners, LLC LLYVK	$288,185	1.04%	2,728	0.003%	Sold Out	Shares	2026-07-24
Small Wealth Enhancement Trust Services, Inc. LLYVK	$422	0.00%	4	0.000%	Sold Out	Shares	2026-07-22
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Key facts CIK 2078416 CUSIP 530909100 13F (30d) 36 filings 33 filers Visit website Investor relations