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Liberty Live Holdings, Inc. hedge fund holdings

LLYVANASDAQ
$95.72+2.11 (+2.25%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LLYVA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257246$144M$83.3M220Aug 14, 2025
Q3 20256361$224M$135M220Nov 14, 2025
Q4 20255471$191M$260M204Feb 14, 2026
Q1 20268250$103M$65.8M225May 15, 2026
Q2 20266554$238M$248M231Aug 14, 2026

Quarterly action breakdown

Q2 2026
231 filers
New position
24
$39.6M+391K sh
Increased
41
$198M+1.96M sh
Reduced
41
-$243M-2.4M sh
Out / sold
13
-$4.77M-47.1K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
ValueAct Holdings, L.P.Reduce 55.82%-$100M$79.5M1.41%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 100358.01%+$18.4M$18.4M0.02%Aug 13, 2026
Linonia Partnership LPReduce 4.90%-$12.4M$241M4.30%Aug 14, 2026
ING Groep NVReduce 44.24%-$6.23M$7.85M0.04%Aug 13, 2026
Jefferies Financial Group Inc.New Buy+$6.08M$6.08M0.04%Aug 17, 2026
Mizuho Markets Americas LLCNew Buy+$5.06M$5.06M0.08%Jul 24, 2026
Palliser Capital (UK) LtdNew Buy+$4.98M$4.98M2.67%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 80.25%+$4.97M$11.2M0.02%Aug 13, 2026
K2 Principal Fund, L.P.New Buy+$3.83M$3.83M0.28%Aug 7, 2026
CenterBook Partners LPReduce 70.57%-$1.76M$732K0.04%Aug 11, 2026
NatixisReduce 50.68%-$1.6M$1.56M0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 119.17%+$1.58M$2.9M0.00%Aug 13, 2026
Ethic Inc.Sell 100%-$1.52M$00.00%Jul 29, 2026
KKM Financial LLCSell 100%-$1.18M$00.00%Aug 14, 2026
Hound Partners, LLCAdded 8.52%+$967K$12.3M1.43%Aug 14, 2026
Capitolis Liquid Global Markets LLCReduce 5.94%-$516K$8.17M0.04%Aug 13, 2026
Quantinno Capital Management LPAdded 4.97%+$475K$10M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 14.03%-$340K$2.08M0.01%Aug 4, 2026
Summit Trail Advisors, LLCReduce 33.56%-$306K$606K0.01%Aug 11, 2026
Swiss Life Asset Management LtdSell 100%-$296K$00.00%Jul 29, 2026
Farringdon Capital, Ltd.Added 106.38%+$274K$531K0.26%Aug 12, 2026
Frec Markets, Inc.New Buy+$249K$249K0.02%Aug 13, 2026
Pictet Asset Management Holding SANew Buy+$219K$219K0.00%Jul 30, 2026
Pinnacle Associates LtdReduce 4.58%-$217K$4.52M0.05%Aug 3, 2026
Wallace Capital Management Inc.Sell 100%-$204K$00.00%Aug 14, 2026
Caprock Group, LLCAdded 50.47%+$185K$553K0.01%Jul 27, 2026
Leonteq Securities AGNew Buy+$179K$179K0.01%Jul 27, 2026
JTC Employer Solutions Trustee LtdSell 100%-$159K$00.00%Jul 31, 2026
Cooper Investors Pty LtdReduce 1.95%-$144K$7.24M3.32%Jul 7, 2026
Proficio Capital Partners LLCAdded 43.41%+$104K$345K0.01%Aug 17, 2026
Schwerin Boyle Capital Management IncReduce 2.70%-$70.9K$2.55M0.31%Aug 7, 2026
KLP Kapitalforvaltning AsAdded 18.42%+$70.9K$456K0.00%Aug 12, 2026
Handelsbanken Fonder ABReduce 7.94%-$50.6K$587K0.00%Jul 10, 2026
Versant Capital Management, IncReduce 28.79%-$21.2K$52.4K0.00%Jul 2, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPSell 100%-$16.4K$00.00%Jul 30, 2026
Intrepid Capital Management IncReduce 0.32%-$15.3K$4.82M1.71%Aug 12, 2026
IFG Advisory, LLCNew Buy+$14.7K$14.7K0.00%Aug 14, 2026
Hosking Partners LLPReduce 3.11%-$12.6K$391K0.01%Aug 3, 2026
Treasurer of the State of North CarolinaReduce 1.07%-$9.12K$845K0.00%Aug 14, 2026
Bessemer Group IncAdded 25.56%+$8.14K$40K0.00%Aug 12, 2026
Quent Capital, LLCAdded 6.52%+$5.57K$91K0.01%Aug 7, 2026
S&Co IncReduce 0.11%-$5.37K$5M0.29%Aug 6, 2026
Picton Mahoney Asset ManagementNew Buy+$4.05K$4.05K0.00%Aug 13, 2026
TD Private Client Wealth LLCAdded 600.00%+$2.43K$2.84K0.00%Aug 4, 2026
Whittier Trust CoNew Buy+$2.25K$2.25K0.00%Jul 28, 2026
Vanguard National Trust CoNew Buy+$1.82K$1.82K0.00%Aug 13, 2026
Elevation Wealth Partners, LLCNew Buy+$1.62K$1.62K0.00%Jul 8, 2026
Sprinkle Financial Consultants LLCReduce 0.31%-$1.11K$360K0.14%Jul 8, 2026
First Manhattan Co. LLC.Reduce 0.13%-$1.11K$843K0.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBReduce 2.04%-$1.11K$53.4K0.00%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$733$00.00%Aug 13, 2026
Whipplewood Advisors, LLCReduce 35.71%-$506$9110.00%Jul 27, 2026
Assetmark, IncAdded 14.81%+$405$3.14K0.00%Jul 30, 2026
Ci Investments Inc.Added 0.01%+$304$2.12M0.01%Aug 13, 2026
Mountain Hill Investment Partners Corp.Sell 100%-$275$00.00%Jul 16, 2026
UMB Bank, n.a.Added 25.00%+$203$1.01K0.00%Aug 13, 2026
MV Capital Management, Inc.Reduce 25.00%-$101$3040.00%Jul 30, 2026
Pin Oak Investment Advisors IncAdded 0.04%+$101$280K0.20%Aug 18, 2026
Fiduciary Financial AdvisorsNew Buy+$101$1010.00%Aug 14, 2026
Toth Financial Advisory CorpSell 100%-$92$00.00%Jul 14, 2026

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