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LLYVK — LIBERTY LIVE HOLDINGS INC

Reported value held$3.08B
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$2.67B · 27.17M sh
New / Add / Cut / Exit4 / 16 / 10 / 2
Top-5 / Top-10 concentration73.1% / 93.0%
Institutional holdings change Accumulating +7.2% (+1.82M sh)
Institutional value change Up +16.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2025Q1 2026Q2 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

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