Liberty Live Holdings LLYVK Institutional Ownership

NASDAQ LLYVK

$109.38 +3.51 (+3.32%)

As of: Nov 4, 2026 · 2:33 PM EST

Institutions by Trading Activity

325 Institutions

Increased 155 47.7%

Unchanged 84 25.8%

Reduced 86 26.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

96.22%

▲+1.09 pp QoQ

Shares Held by Institutions

61.49Mn

of 63.90Mn outstanding

▲+1.14% QoQ

Shares Outstanding

63.90Mn

2.41Mn held outside 13F filers

Institutional Investors

325

filed 13F for Jun 2026

▲+31 vs prior quarter

Net Shares Added (QoQ)

+695.11K

accumulated since last quarter

Value of Holdings

$6.44Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 21, 2026

Liberty Live Holdings, Inc. (NASDAQ:LLYVK) appeared in the 13F filings of 325 institutional investors for the quarter ended June 30, 2026.

Together they owned 96.22% of the outstanding stock in Q2 2026, up from 95.14% a quarter earlier.
Total holdings of Liberty Live Holdings shares rose 1.14% compared with Q1 2026.
Of the 325 holders of LLYVK in Q2 2026, 155 added to their positions, 86 reduced their stakes and 84 left their positions unchanged.
In total, institutional investors held 61.49Mn shares of Liberty Live Holdings at the end of Q2 2026, up 695.11K from the prior quarter.
As of June 30, 2026, Berkshire Hathaway Inc held the largest stake in Liberty Live Holdings with 10.59Mn shares, or 16.57% of shares outstanding.
Holders that added the most shares of Liberty Live Holdings in Q2 2026 were T. Rowe Price Associates Inc (+886.26K shares), Highbridge Capital Management LLC (+493.06K shares), Capital International Investors (+245.84K shares), Principal Financial Group Inc (+225.18K shares) and Verition Fund Management LLC (+170.89K shares).
Holders that trimmed the most shares of Liberty Live Holdings in Q2 2026 while keeping a position were ValueAct Holdings, L.P. (-1.39Mn shares), T. Rowe Price Investment Management, Inc. (-572.54K shares), Vanguard Portfolio Management LLC (-379K shares), Vanguard Capital Management LLC (-366.95K shares) and Linonia Partnership LP (-315.49K shares).
Per Business Quant data, the 10 largest holders of Liberty Live Holdings at the end of Q2 2026 were Berkshire Hathaway Inc (10.59Mn shares), T. Rowe Price Investment Management, Inc. (9.99Mn shares), Linonia Partnership LP (5.88Mn shares), ValueAct Holdings, L.P. (2.17Mn shares), Principal Financial Group Inc (2.13Mn shares), Vanguard Capital Management LLC (2.13Mn shares), Morgan Stanley (2.09Mn shares), BlackRock, Inc. (2.07Mn shares), Vanguard Portfolio Management LLC (1.98Mn shares) and T. Rowe Price Associates Inc (1.93Mn shares).

Form 13F Holdings

325 Institutional Holders

Report period 30 Jun, 2026

Total shares held 61.49Mn

Of outstanding 96.22%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Berkshire Hathaway Inc	0001067983	10,587,143	16.57%	0	0.00%	$1.12Bn
2	T. Rowe Price Investment Management, Inc.	0001897612	9,993,906	15.64%	▼572,544	-5.42%	$1.06Mn
3	Linonia Partnership LP	0001985479	5,877,204	9.20%	▼315,493	-5.09%	$620.87Mn
4	ValueAct Holdings, L.P.	0001418814	2,172,388	3.40%	▼1,388,820	-39.00%	$229.49Mn
5	Principal Financial Group Inc	0001126328	2,134,158	3.34%	▲225,181	+11.80%	$225.46Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,125,730	3.33%	▼366,950	-14.72%	$224.56Mn
7	Morgan Stanley	0000895421	2,088,960	3.27%	▼66,298	-3.08%	$220.68Mn
8	BlackRock, Inc.	0002012383	2,074,659	3.25%	▲149,155	+7.75%	$219.17Mn
9	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,983,118	3.10%	▼379,001	-16.04%	$209.50Mn
10	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	1,930,794	3.02%	▲886,257	+84.85%	$203.97K
11	DEUTSCHE BANK AG\	0000948046	1,572,719	2.46%	▼102,545	-6.12%	$166.14Mn
12	D. E. Shaw & Co., Inc.	0001009207	1,392,187	2.18%	▲81,090	+6.18%	$147.07Mn
13	BAMCO INC /NY/	0001017918	1,240,273	1.94%	▼285,200	-18.70%	$131.02Mn
14	JNE Partners LLP	0001770120	1,173,090	1.84%	0	0.00%	$123.93Mn
15	Sculptor Capital LP	0001054587	988,500	1.55%	0	0.00%	$104.43Mn
16	GEODE CAPITAL MANAGEMENT, LLC	0001214717	949,684	1.49%	▲26,193	+2.84%	$100.35Mn
17	State Street Corp	0000093751	861,413	1.35%	▲50,333	+6.21%	$91.00Mn
18	NORGES BANK	0001374170	792,400	1.24%	▲792,400	0.00%	$83.71Mn
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	646,645	1.01%	▼6,887	-1.05%	$68.31Mn
20	Capital International Investors	0001562230	575,769	0.90%	▲245,839	+74.51%	$60.82Mn

Showing 1 to 20 of 325 holders