DaveManuel.com · Institutional Ownership · Who Owns It
LIBERTY LIVE HOLDINGS INC (LLYVA)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
250
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | $504.9M | 4,986,588 | 0.17% | 3q | HELD |
| Linonia Partnership LP | $240.6M | 2,376,439 | 4.30% | 3q | -4.9%-$12.4M |
| MORGAN STANLEY | $129.4M | 1,277,902 | 0.01% | 3q | -4.0%-$5.3M |
| Amundi | $126.3M | 1,247,178 | 0.03% | 3q | -4.8%-$6.4M |
| BANK OF AMERICA CORP /DE/ | $117.1M | 1,156,800 | 0.01% | 3q | -35.2%-$63.7M |
| Sculptor Capital LP | $111.4M | 1,100,000 | 0.91% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $105.2M | 1,038,607 | 0.05% | 3q | +2.0%+$2.0M |
| Corvex Management LP | $101.8M | 1,005,434 | 3.11% | 3q | HELD |
| BlackRock, Inc. | $99.4M | 981,990 | 0.00% | 3q | +4.6%+$4.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.7M | 945,341 | 0.00% | 2q | -3.0%-$2.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.0M | 898,276 | 0.00% | 2q | +3.4%+$3.0M |
| ValueAct Holdings, L.P. | $79.5M | 785,119 | 1.41% | 3q | -55.8%-$100.4M |
| GOLDMAN SACHS GROUP INC | $67.6M | 667,360 | 0.01% | 3q | +1078.7%+$61.8M |
| Alberta Investment Management Corp | $47.7M | 471,258 | 0.27% | 3q | -20.7%-$12.4M |
| Virtu Financial LLC | $43.2M | 426,765 | 1.36% | 3q | +98.3%+$21.4M |
| PRINCIPAL FINANCIAL GROUP INC | $43.1M | 425,250 | 0.02% | 3q | +4.9%+$2.0M |
| STATE OF WISCONSIN INVESTMENT BOARD | $39.5M | 390,469 | 0.08% | 3q | +131.9%+$22.5M |
| JNE Partners LLP | $37.3M | 368,121 | 15.33% | 3q | HELD |
| STATE STREET CORP | $36.4M | 359,056 | 0.00% | 3q | +3.2%+$1.1M |
| JPMORGAN CHASE & CO | $34.8M | 340,545 | 0.00% | 3q | +80.6%+$15.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $32.5M | 320,503 | 0.00% | 3q | -5.7%-$2.0M |
| LMR Partners LLP | $23.7M | 233,632 | 0.09% | 3q | HELD |
| BANK OF NOVA SCOTIA | $21.7M | 214,200 | 0.03% | 3q | +95.6%+$10.6M |
| SG Americas Securities, LLC | $21.5M | 211,859 | 0.01% | 3q | -45.2%-$17.7M |
| UBS Group AG | $20.8M | 205,222 | 0.00% | 3q | -7.6%-$1.7M |
| ROYAL BANK OF CANADA | $18.7M | 184,373 | 0.00% | 3q | +488.5%+$15.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.4M | 181,829 | 0.02% | 3q | +100358.0%+$18.4M |
| DIMENSIONAL FUND ADVISORS LP | $16.3M | 160,709 | 0.00% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $13.1M | 129,626 | 0.00% | 2q | +3.7%+$464.2K |
| Hound Partners, LLC | $12.3M | 121,597 | 1.43% | 2q | +8.5%+$966.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.2M | 110,300 | 0.02% | 2q | +80.2%+$5.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.2M | 110,136 | 0.00% | 3q | +183.8%+$7.2M |
| NORGES BANK | $10.3M | 101,880 | 0.00% | 2q | -17.1%-$2.1M |
| BNP PARIBAS FINANCIAL MARKETS | $10.2M | 100,430 | 0.00% | 3q | +2.3%+$233.0K |
| Quantinno Capital Management LP | $10.0M | 99,190 | 0.01% | 3q | +5.0%+$475.2K |
| JANE STREET GROUP, LLC | $10.0M | 98,883 | 0.00% | 3q | +569.8%+$8.5M |
| NORTHERN TRUST CORP | $9.8M | 96,530 | 0.00% | 3q | -4.9%-$505.2K |
| BOUSSARD & GAVAUDAN GESTION SAS | $8.4M | 82,971 | 0.42% | new | FIRST |
| Qube Research & Technologies Ltd | $8.3M | 82,019 | 0.01% | new | NEW |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.2M | 80,700 | 0.04% | 2q | -5.9%-$516.4K |
| ING GROEP NV | $7.8M | 77,500 | 0.04% | 3q | -44.2%-$6.2M |
| Empyrean Capital Partners, LP | $7.3M | 72,250 | 0.24% | 3q | HELD |
| COOPER INVESTORS PTY LTD | $7.2M | 71,474 | 3.32% | 2q | -2.0%-$144.3K |
| GABELLI FUNDS LLC | $6.7M | 66,156 | 0.04% | 3q | +1.0%+$69.1K |
| CITADEL ADVISORS LLC | $6.1M | 60,175 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $6.1M | 60,000 | 0.04% | new | NEW |
| Capula Management Ltd | $5.6M | 55,468 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $5.2M | 51,239 | 0.00% | 3q | +11.6%+$540.1K |
| MIZUHO MARKETS AMERICAS LLC | $5.1M | 50,000 | 0.08% | new | NEW |
| S&CO INC | $5.0M | 49,334 | 0.29% | 3q | HELD |
| Palliser Capital (UK) Ltd | $5.0M | 49,139 | 2.67% | new | NEW |
| FMR LLC | $4.9M | 48,177 | 0.00% | 3q | -9.6%-$516.4K |
| INTREPID CAPITAL MANAGEMENT INC | $4.8M | 47,640 | 1.71% | 3q | HELD |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4.7M | 46,527 | 1.61% | 2q | HELD |
| PINNACLE ASSOCIATES LTD | $4.5M | 44,627 | 0.05% | 3q | -4.6%-$216.7K |
| Nuveen, LLC | $4.3M | 42,414 | 0.00% | 3q | +1.2%+$52.9K |
| CSS LLC/IL | $4.2M | 41,755 | 0.16% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.0M | 39,587 | 0.00% | 3q | -4.6%-$192.7K |
| K2 PRINCIPAL FUND, L.P. | $3.8M | 37,843 | 0.28% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $3.8M | 37,376 | 0.03% | 3q | -2.7%-$105.3K |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 36,926 | 0.00% | 3q | +12.2%+$405.2K |
| Swiss National Bank | $3.6M | 35,976 | 0.00% | 3q | +2.0%+$70.9K |
| BISLETT MANAGEMENT, LLC | $3.5M | 35,000 | 2.40% | 3q | HELD |
| Russell Investments Group, Ltd. | $3.2M | 31,532 | 0.00% | 3q | +34.3%+$815.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.9M | 28,667 | 0.00% | 2q | +119.2%+$1.6M |
| Invesco Ltd. | $2.7M | 26,808 | 0.00% | 3q | +16.4%+$382.6K |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $2.6M | 25,218 | 0.31% | 3q | -2.7%-$70.9K |
| Yakira Capital Management, Inc. | $2.5M | 24,388 | 0.70% | 3q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2.4M | 23,500 | 0.15% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.2M | 22,045 | 0.00% | 3q | -2.8%-$63.7K |
| CI INVESTMENTS INC. | $2.1M | 20,906 | 0.01% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 20,773 | 0.00% | 3q | +3.0%+$61.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.1M | 20,649 | 0.00% | 3q | +6.9%+$135.7K |
| State of New Jersey Common Pension Fund D | $2.1M | 20,571 | 0.01% | 3q | -14.0%-$339.8K |
| CITIGROUP INC | $1.9M | 18,868 | 0.00% | 3q | +723.6%+$1.7M |
| RHUMBLINE ADVISERS | $1.8M | 17,724 | 0.00% | 3q | -10.3%-$206.7K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.7M | 17,142 | 0.00% | 3q | -0.9%-$15.2K |
| IEQ CAPITAL, LLC | $1.7M | 17,135 | 0.01% | 3q | -7.1%-$132.8K |
| Legal & General Group Plc | $1.7M | 16,423 | 0.00% | 3q | +24.5%+$327.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.6M | 16,000 | 0.00% | new | NEW |
| NATIXIS | $1.6M | 15,411 | 0.01% | 3q | -50.7%-$1.6M |
| Maven Securities LTD | $1.4M | 13,475 | 0.03% | new | NEW |
| Squarepoint Ops LLC | $1.3M | 13,024 | 0.00% | 2q | +45.2%+$410.3K |
| Creative Planning | $1.1M | 10,784 | 0.00% | 3q | -6.1%-$70.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 10,497 | 0.00% | 3q | +20.7%+$182.3K |
| TUDOR INVESTMENT CORP ET AL | $1.1M | 10,387 | 0.00% | 3q | +3.9%+$39.5K |
| R.H. Dinel Investment Counsel, Inc. | $965.8K | 9,538 | 0.74% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $915.0K | 9,036 | 0.01% | 3q | +4.7%+$41.3K |
| COMMERCE BANK | $909.5K | 8,982 | 0.00% | 3q | HELD |
| Treasurer of the State of North Carolina | $845.0K | 8,341 | 0.00% | 3q | -1.1%-$9.1K |
| FIRST MANHATTAN CO. LLC. | $842.7K | 8,322 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $827.9K | 8,176 | 0.06% | 2q | -0.9%-$7.6K |
| Jupiter Topco LLC | $739.8K | 7,300 | 0.00% | new | FIRST |
| CenterBook Partners LP | $732.3K | 7,232 | 0.04% | 2q | -70.6%-$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $720.0K | 7,227 | 0.00% | 3q | +3.0%+$20.7K |
| Summit Trail Advisors, LLC | $605.5K | 5,980 | 0.01% | 3q | -33.6%-$305.8K |
| Vanguard Global Advisers, LLC | $596.6K | 5,892 | 0.00% | 2q | HELD |
| BROWN ADVISORY INC | $587.1K | 5,798 | 0.00% | 3q | HELD |
| Handelsbanken Fonder AB | $587.0K | 5,800 | 0.00% | 3q | -7.9%-$50.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $565.0K | 5,580 | 0.00% | 3q | -2.7%-$15.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13G | BANK OF AMERICA CORP /DE/ | 5.1% |
| 2026-10-26 | 13G | AMUNDIwith 1 co-filers | 5.3% |
| 2026-09-18 | 13G | Linonia Partners Fund LPwith 3 co-filers | 9.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-02 | 2026-08-31 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 57 | $13.5M | 143,098 | 4 | 12 | 8 | 0.0% |
| Q2 2026 | 250 | $2.6B | 26,046,488 | 30 | 64 | 64 | 0.0% |
| Q1 2026 | 236 | $2.4B | 25,833,669 | 45 | 57 | 48 | 0.0% |
| Q4 2025 | 217 | $2.0B | 24,464,675 | 208 | 3 | 1 | 0.0% |
| Q3 2025 | 239 | $2.4B | 25,201,500 | 32 | 53 | 64 | 0.0% |
| Q2 2025 | 238 | $1.9B | 24,511,990 | 33 | 63 | 52 | 0.0% |
| Q1 2025 | 227 | $1.6B | 23,614,747 | 22 | 56 | 54 | 0.0% |
| Q4 2024 | 227 | $1.5B | 22,963,513 | 34 | 48 | 49 | 0.1% |
| Q3 2024 | 211 | $1.2B | 23,470,220 | 25 | 39 | 58 | 0.1% |
| Q2 2024 | 210 | $867.6M | 23,119,195 | 24 | 45 | 66 | 0.0% |
| Q1 2024 | 220 | $1.0B | 23,668,194 | 30 | 43 | 55 | 0.0% |
| Q4 2023 | 212 | $841.2M | 23,007,470 | 34 | 41 | 58 | 0.1% |
| Q3 2023 | 207 | $705.2M | 22,056,769 | 207 | 0 | 0 | 0.2% |