LLYVA — LIBERTY LIVE HOLDINGS INC
As of Q2 2026, 27 SEC-registered investment managers reported holding LLYVA (LIBERTY LIVE HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.43B across 14.16M shares. That is +3.2% by share count (+436.48K shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 68.6% of reported value and the top ten for 92.8%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LLYVA is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Berkshire Hathaway history | Q2 2026 | 4.99M | $504.94M | 0.17% | Hold |
| Vanguard Group history | Q4 2025 | 2.00M | $163.28M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.28M | $129.40M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 1.25M | $126.29M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.16M | $117.14M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.04M | $105.17M | 0.06% | Add |
| Corvex Management history | Q2 2026 | 1.01M | $101.81M | 3.11% | Hold |
| BlackRock Inc history | Q2 2026 | 981.99K | $99.44M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 667.36K | $67.58M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 425.25K | $43.06M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 340.55K | $34.83M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 320.50K | $32.47M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 235.92K | $22.25M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 205.22K | $20.78M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 101.88K | $10.32M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 96.53K | $9.77M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 170.53K | $7.22M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 60.17K | $6.09M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 51.24K | $5.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 48.18K | $4.88M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 340.55K sh · $34.83M
- Citadel Advisors 60.17K sh · $6.09M
- Manulife Financial 2.55K sh · $258.11K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 7.30K sh · $669.70K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | 5.05M | 5.05M | 5.05M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
| Morgan Stanley | 131.66K | 159.23K | 308.40K | 159.76K | 131.73K | 97.49K | 902.03K | 1.16M | 1.15M | 1.15M | 1.33M | 1.28M |
| Amundi US | 837 | 74.79K | — | — | — | — | — | — | 388.67K | 189.31K | 1.31M | 1.25M |
| Bank of America Corp | 14.22K | 11.90K | 7.43K | 15.70K | 16.35K | 252.82K | 398.88K | 405.34K | 493.21K | 1.62M | 1.79M | 1.16M |
| D. E. Shaw & Co | 659.32K | 748.09K | 825.19K | 868.59K | 924.63K | 962.39K | 953.88K | 938.69K | 930.07K | 958.73K | 1.02M | 1.04M |
| Corvex Management | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.53M | 1.02M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| BlackRock Inc | — | — | — | — | 908.91K | 920.85K | 926.45K | 930.37K | 942.70K | 947.50K | 938.62K | 981.99K |
| Goldman Sachs Group | 40.45K | 38.51K | 35.43K | 35.35K | 40.78K | 35.45K | 41.39K | 47.24K | 56.72K | 42.45K | 56.62K | 667.36K |
| Principal Global Investors | 29.03K | 38.15K | 38.21K | 37.89K | 37.68K | 37.52K | 37.24K | 37.21K | 384.48K | 402.02K | 405.22K | 425.25K |
| JPMorgan Chase & Co | 120.57K | 196.05K | 283.62K | 371.59K | 344.25K | 234.64K | 247.65K | 386.70K | 351.42K | 244.93K | — | 340.55K |
| Geode Capital Management | 274.83K | 293.97K | 324.28K | 336.67K | 335.39K | 328.69K | 335.44K | 313.31K | 337.99K | 341.04K | 339.82K | 320.50K |
| UBS Group AG | 8.40K | 13.78K | 12.47K | 177.69K | 10.97K | 135.17K | 65.54K | 116.56K | 112.86K | 46.59K | 222.06K | 205.22K |
| Norges Bank Investment Management | — | 136.24K | — | 122.88K | — | 122.88K | — | 122.88K | — | 122.88K | — | 101.88K |
| Northern Trust Corp | 77.81K | 88.58K | 85.61K | 87.61K | 90.48K | 100.97K | 99.86K | 99.30K | 99.09K | 98.17K | 101.52K | 96.53K |
| Citadel Advisors | 70.84K | 78.48K | 43.66K | 20.76K | 7.20K | 16.97K | — | 6.13K | 9.28K | — | — | 60.17K |
| BNY Mellon | 49.34K | 50.79K | 46.48K | 52.64K | 50.32K | 53.20K | 51.51K | 45.81K | 45.35K | 45.85K | 45.91K | 51.24K |
| Fidelity Management & Research (FMR) | 108.56K | 82.58K | 58.31K | 54.07K | 54.53K | 40.44K | 45.97K | 66.64K | 59.92K | 54.26K | 53.28K | 48.18K |
| Millennium Management | 237.80K | 413.04K | 708.27K | 478.21K | 133.33K | 44.61K | 43.32K | 52.53K | 10.32K | 5.05K | 32.92K | 36.93K |
| Invesco Ltd | 16.90K | 17.36K | 64.87K | 62.45K | 9.85K | 21.57K | 22.50K | 27.68K | 49.46K | 22.61K | 23.03K | 26.81K |
| AQR Capital Management | — | 11.48K | — | — | 8.13K | 8.62K | 9.91K | 11.90K | 13.07K | 15.21K | 20.17K | 20.77K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details