DaveManuel.com · Institutional Ownership · Who Owns It
LIBERTY LIVE HOLDINGS INC (LLYVK)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
326
Reporting holders
$6.6B
Reported value
0.9%
Calls
0.0%
Puts
+30
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 | $1.1B | 10,587,143 | 0.37% | 3q | HELD |
| T. Rowe Price Investment Management, Inc. | $1.1B | 9,993,906 | 0.69% | 3q | -5.4%-$60.5M |
| Linonia Partnership LP | $620.9M | 5,877,204 | 11.09% | 3q | -5.1%-$33.3M |
| ValueAct Holdings, L.P. | $229.5M | 2,172,388 | 4.07% | 3q | -39.0%-$146.7M |
| PRINCIPAL FINANCIAL GROUP INC | $225.5M | 2,134,158 | 0.11% | 3q | +11.8%+$23.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $224.6M | 2,125,730 | 0.00% | 2q | -14.7%-$38.8M |
| MORGAN STANLEY | $220.7M | 2,088,960 | 0.01% | 3q | -3.1%-$7.0M |
| BlackRock, Inc. | $219.2M | 2,074,659 | 0.00% | 3q | +7.7%+$15.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.5M | 1,983,118 | 0.01% | 2q | -16.0%-$40.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $204.0M | 1,930,794 | 0.02% | 3q | +84.8%+$93.6M |
| DEUTSCHE BANK AG\ | $166.1M | 1,572,719 | 0.05% | 3q | -6.1%-$10.8M |
| D. E. Shaw & Co., Inc. | $147.1M | 1,392,187 | 0.07% | 3q | +6.2%+$8.6M |
| BAMCO INC /NY/ | $131.0M | 1,240,273 | 0.20% | 3q | -18.7%-$30.1M |
| JNE Partners LLP | $123.9M | 1,173,090 | 50.95% | 3q | HELD |
| Sculptor Capital LP | $104.4M | 988,500 | 0.85% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $100.3M | 949,684 | 0.01% | 3q | +2.8%+$2.8M |
| STATE STREET CORP | $91.0M | 861,413 | 0.00% | 3q | +6.2%+$5.3M |
| NORGES BANK | $83.7M | 792,400 | 0.01% | 2q | +7.1%+$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.3M | 646,645 | 0.01% | 3q | -1.1%-$727.5K |
| Capital International Investors | $60.8M | 575,769 | 0.01% | 2q | +74.5%+$26.0M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $60.3M | 568,944 | 1.47% | 3q | +649.7%+$52.3M |
| Tidal Investments LLC | $58.6M incl. $29.3M options CALL | 277,182 | 0.10% | new | NEW |
| Allspring Global Investments Holdings, LLC | $57.0M | 531,365 | 0.09% | 3q | -15.1%-$10.1M |
| TD Asset Management Inc | $57.0M | 539,208 | 0.05% | 3q | -2.3%-$1.3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.2M | 428,324 | 0.06% | 3q | +6.1%+$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $43.6M | 412,782 | 0.01% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $33.4M | 316,379 | 0.01% | 2q | -1.4%-$484.6K |
| Verition Fund Management LLC | $30.8M | 291,542 | 0.16% | 3q | +141.6%+$18.1M |
| GOLDMAN SACHS GROUP INC | $30.2M | 286,139 | 0.00% | 3q | +44.8%+$9.4M |
| BANK OF AMERICA CORP /DE/ | $26.3M | 249,212 | 0.00% | 3q | -34.8%-$14.0M |
| NORTHERN TRUST CORP | $25.4M | 240,736 | 0.00% | 3q | -4.2%-$1.1M |
| MAKENA CAPITAL MANAGEMENT LLC | $25.3M | 239,774 | 2.66% | 3q | +4.3%+$1.0M |
| BNP PARIBAS FINANCIAL MARKETS | $24.7M | 233,580 | 0.01% | 3q | +8.6%+$2.0M |
| Ardmore Road Asset Management LP | $24.5M | 231,500 | 1.44% | 2q | +54.3%+$8.6M |
| Logan Stone Capital, LLC | $23.6M | 223,246 | 4.98% | new | NEW |
| WHITEBOX ADVISORS LLC | $23.0M | 217,989 | 0.30% | 2q | +35.0%+$6.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.9M incl. $20.5M options CALL | 22,472 | 0.00% | 3q | +171.7%+$14.4M |
| DAVENPORT & Co LLC | $20.8M | 196,495 | 0.10% | 3q | HELD |
| LONDON CO OF VIRGINIA | $19.7M | 186,117 | 0.11% | 3q | +5.2%+$975.4K |
| S&CO INC | $18.5M | 174,783 | 1.07% | 3q | -1.0%-$188.9K |
| Deltroit Asset Management (UK) LLP | $18.4M | 173,799 | 2.64% | 2q | +1111.1%+$16.8M |
| GABELLI FUNDS LLC | $18.3M | 173,052 | 0.12% | 3q | -5.5%-$1.1M |
| UBS Group AG | $16.7M | 158,352 | 0.00% | 3q | +3.5%+$566.3K |
| Advaya LLP | $16.4M | 154,800 | 10.77% | 3q | -16.1%-$3.1M |
| Invesco Ltd. | $14.3M | 135,538 | 0.00% | 3q | +23.9%+$2.8M |
| Empyrean Capital Partners, LP | $14.2M | 134,300 | 0.47% | 3q | HELD |
| Bank of New York Mellon Corp | $14.2M | 134,137 | 0.00% | 3q | +3.2%+$445.4K |
| Lighthouse Investment Partners, LLC | $12.4M | 117,374 | 0.34% | 3q | -7.0%-$933.2K |
| Quantinno Capital Management LP | $11.7M | 111,034 | 0.01% | 3q | +10.6%+$1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.2M | 105,770 | 0.00% | 3q | +1.3%+$140.8K |
| SEI INVESTMENTS CO | $10.6M | 100,121 | 0.01% | 3q | -25.5%-$3.6M |
| Holocene Advisors, LP | $10.6M | 100,000 | 0.02% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $10.5M | 99,502 | 0.00% | 3q | +51.1%+$3.6M |
| Nuveen, LLC | $9.7M | 91,457 | 0.00% | 3q | +0.6%+$59.2K |
| Swiss National Bank | $9.5M | 89,645 | 0.00% | 3q | +1.5%+$137.3K |
| WELLS FARGO & COMPANY/MN | $8.6M | 80,984 | 0.00% | 3q | +5.5%+$448.8K |
| BANK OF NOVA SCOTIA | $8.5M | 80,485 | 0.01% | 3q | +5.1%+$410.4K |
| Amundi | $8.3M | 78,450 | 0.00% | 3q | +77.3%+$3.6M |
| Alberta Investment Management Corp | $7.9M | 75,000 | 0.04% | 3q | -25.0%-$2.6M |
| Jain Global LLC | $7.8M | 73,735 | 0.03% | new | NEW |
| FIRST TRUST ADVISORS LP | $7.4M | 70,141 | 0.00% | 3q | +23.2%+$1.4M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.9M | 65,562 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $6.8M incl. $5.9M options CALL | 9,137 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $5.7M | 51,331 | 0.00% | 3q | -66.0%-$11.0M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.6M | 53,318 | 0.01% | 3q | -6.4%-$382.5K |
| GAMCO INVESTORS, INC. ET AL | $5.6M | 53,119 | 0.05% | 3q | -17.6%-$1.2M |
| Palliser Capital (UK) Ltd | $5.4M | 51,203 | 2.91% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.3M | 50,303 | 0.00% | 3q | -3.1%-$169.6K |
| Walleye Capital LLC | $5.2M | 48,932 | 0.02% | 3q | +4.9%+$241.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.0M | 47,487 | 0.01% | 3q | -2.6%-$136.3K |
| Emmett Investment Management, LP | $4.8M | 44,324 | 3.33% | 3q | -2.3%-$112.6K |
| COOPER INVESTORS PTY LTD | $4.5M | 42,966 | 2.08% | 2q | HELD |
| RHUMBLINE ADVISERS | $4.5M | 42,434 | 0.00% | 3q | -6.2%-$294.2K |
| KBC Group NV | $4.4M | 41,541 | 0.01% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 41,151 | 0.00% | 3q | +89.3%+$2.1M |
| FMR LLC | $4.1M | 38,589 | 0.00% | 3q | -6.7%-$293.8K |
| Korea Investment CORP | $3.8M | 36,071 | 0.01% | 3q | HELD |
| Legal & General Group Plc | $3.8M | 35,737 | 0.00% | 3q | -13.4%-$583.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.7M | 35,054 | 0.54% | 3q | HELD |
| BISLETT MANAGEMENT, LLC | $3.7M | 35,000 | 2.50% | 3q | HELD |
| ROYAL BANK OF CANADA | $3.5M | 33,328 | 0.00% | 3q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.5M | 33,328 | 0.00% | 2q | -27.0%-$1.3M |
| Corvex Management LP | $3.4M | 32,322 | 0.10% | 3q | HELD |
| Quadrature Capital Ltd | $3.4M | 31,885 | 0.03% | new | NEW |
| AGF MANAGEMENT LTD | $3.3M | 31,184 | 0.01% | new | NEW |
| Ovata Capital Management Ltd | $3.0M | 28,852 | 0.23% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $3.0M | 28,688 | 0.15% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 28,600 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.0M CALL | options only | 0.00% | 2q | OPTIONS |
| BARCLAYS PLC | $3.0M | 28,117 | 0.00% | 3q | +18.4%+$461.9K |
| SG Americas Securities, LLC | $2.9M | 27,058 | 0.00% | 3q | +251.2%+$2.0M |
| Findlay Park Partners LLP | $2.8M | 26,974 | 0.04% | 3q | -2.9%-$84.5K |
| Squarepoint Ops LLC | $2.5M | 24,097 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.5M | 23,816 | 0.00% | 3q | +23.9%+$485.9K |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 22,103 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $2.3M | 21,980 | 0.00% | 3q | +243.5%+$1.6M |
| Police & Firemen's Retirement System of New Jersey | $2.3M | 21,771 | 0.02% | 3q | +6.5%+$140.9K |
| Vanguard Global Advisers, LLC | $2.3M | 21,335 | 0.00% | 2q | -7.7%-$186.8K |
| Jupiter Topco LLC | $2.2M | 21,269 | 0.00% | new | FIRST |
| Treasurer of the State of North Carolina | $2.2M | 20,549 | 0.01% | 3q | -18.7%-$500.4K |
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 |
|---|---|---|---|
| 2026-09-18 | 13G | Linonia Partners Fund LPwith 3 co-filers | 9.2% |
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 |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-24 | MALONE JOHN C | 10% owner | Bought | 28,333 | $2.9M |
| 2026-09-24 | MALONE JOHN C | 10% owner | Sold | 29,593 | $2.9M |
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 | 72 | $37.3M | 383,762 | 7 | 8 | 12 | 0.0% |
| Q2 2026 | 326 | $6.6B | 61,484,528 | 55 | 93 | 80 | 0.9% |
| Q1 2026 | 296 | $5.7B | 60,791,395 | 56 | 84 | 66 | 0.0% |
| Q4 2025 | 268 | $5.3B | 63,841,316 | 256 | 2 | 1 | 0.0% |
| Q3 2025 | 309 | $5.7B | 59,213,468 | 50 | 78 | 85 | 0.0% |
| Q2 2025 | 289 | $4.8B | 58,650,440 | 32 | 78 | 79 | 0.0% |
| Q1 2025 | 293 | $3.9B | 57,934,011 | 24 | 68 | 76 | 0.0% |
| Q4 2024 | 295 | $3.9B | 56,905,643 | 39 | 64 | 71 | 0.2% |
| Q3 2024 | 269 | $3.2B | 62,380,772 | 39 | 47 | 79 | 0.0% |
| Q2 2024 | 259 | $2.3B | 59,828,947 | 28 | 55 | 71 | 0.0% |
| Q1 2024 | 273 | $2.7B | 62,101,311 | 33 | 55 | 73 | 0.0% |
| Q4 2023 | 283 | $2.2B | 58,614,391 | 43 | 58 | 84 | 0.1% |
| Q3 2023 | 288 | $1.7B | 53,131,175 | 286 | 0 | 0 | 0.4% |