LLYVK — LIBERTY LIVE HOLDINGS INC
As of Q2 2026, 32 SEC-registered investment managers reported holding LLYVK (LIBERTY LIVE HOLDINGS INC) in their latest 13F filings, with a combined reported value of $2.67B across 27.17M shares. That is +7.2% by share count (+1.82M shares) versus the previous quarter, while reported value moved +16.6%. Ownership is concentrated: the five largest holders account for 73.1% of reported value and the top ten for 93.0%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LLYVK 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 | 10.59M | $1.12B | 0.37% | Hold |
| Vanguard Group history | Q4 2025 | 4.72M | $392.67M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 2.13M | $225.46M | 0.11% | Add |
| Morgan Stanley history | Q2 2026 | 2.09M | $220.68M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.07M | $219.17M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.57M | $166.14M | 0.05% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.39M | $147.07M | 0.08% | Add |
| Baron Funds history | Q2 2026 | 1.24M | $131.02M | 0.32% | Reduce |
| Geode Capital Management history | Q2 2026 | 949.68K | $100.35M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 792.40K | $83.71M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 646.64K | $68.31M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 286.14K | $30.23M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 249.21K | $26.33M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 240.74K | $25.43M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 158.35K | $16.73M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 135.54K | $14.32M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 134.14K | $14.17M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 159.11K | $13.23M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 99.50K | $10.51M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 80.98K | $8.56M | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 64.64K sh · $6.83M
- Renaissance Technologies 28.60K sh · $3.02M
- Millennium Management 22.10K sh · $2.33M
- Two Sigma Investments 3.85K sh · $407.03K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 19.16K sh · $1.80M
- Bridgewater Associates sold 2.70K sh · $253.81K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Berkshire Hathaway | 10.92M | 10.59M | 10.59M |
| Principal Global Investors | 1.81M | 1.91M | 2.13M |
| Morgan Stanley | 2.06M | 2.16M | 2.09M |
| BlackRock Inc | 1.91M | 1.93M | 2.07M |
| Deutsche Bank AG | 1.53M | 1.68M | 1.57M |
| D. E. Shaw & Co | 1.17M | 1.31M | 1.39M |
| Baron Funds | 1.61M | 1.53M | 1.24M |
| Geode Capital Management | 884.55K | 923.49K | 949.68K |
| Norges Bank Investment Management | 740.09K | — | 792.40K |
| Charles Schwab Investment Management | 635.05K | 653.53K | 646.64K |
| Goldman Sachs Group | 151.90K | 197.54K | 286.14K |
| Bank of America Corp | 233.37K | 382.07K | 249.21K |
| Northern Trust Corp | 240.10K | 251.23K | 240.74K |
| UBS Group AG | 180.10K | 152.99K | 158.35K |
| Invesco Ltd | 97.00K | 109.41K | 135.54K |
| BNY Mellon | 126.77K | 129.92K | 134.14K |
| AQR Capital Management | 78.73K | 65.85K | 99.50K |
| Wells Fargo & Co | 69.56K | 76.74K | 80.98K |
| Amundi US | 82.55K | 44.25K | 78.45K |
| Citadel Advisors | — | — | 64.64K |
▲ 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