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Liberty Live Holdings, Inc. hedge fund holdings

LLYVKNASDAQ
$97.87+1.77 (+1.84%)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

LLYVK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+6.6%). 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 20258184$271M$205M270Aug 14, 2025
Q3 20259573$505M$375M294Nov 14, 2025
Q4 202561100$512M$182M254Feb 14, 2026
Q1 202610369$241M$484M282May 15, 2026
Q2 202610777$326M$424M304Aug 14, 2026

Quarterly action breakdown

Q2 2026
304 filers
New position
44
$100M+947K sh
Increased
63
$226M+2.14M sh
Reduced
54
-$416M-3.94M sh
Out / sold
23
-$8.37M-79.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
ValueAct Holdings, L.P.Reduce 39.00%-$147M$229M4.07%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 5.42%-$60.5M$1.06B0.69%Aug 14, 2026
Highbridge Capital Management LLCAdded 649.74%+$52.3M$60.3M1.47%Aug 14, 2026
Linonia Partnership LPReduce 5.09%-$33.3M$621M11.09%Aug 14, 2026
Bamco IncReduce 18.70%-$30.1M$131M0.20%Aug 14, 2026
Tidal Investments LLCNew Buy+$29.3M$29.3M0.05%Aug 13, 2026
Capital International InvestorsAdded 74.51%+$26M$60.8M0.01%Aug 12, 2026
Logan Stone Capital, LLCNew Buy+$23.6M$23.6M4.98%Aug 14, 2026
Deltroit Asset Management (UK) LLPAdded 1111.14%+$16.8M$18.4M2.64%Aug 14, 2026
Ardmore Road Asset Management LPAdded 54.33%+$8.61M$24.5M1.44%Aug 14, 2026
Jain Global LLCNew Buy+$7.79M$7.79M0.03%Aug 14, 2026
Palliser Capital (UK) LtdNew Buy+$5.41M$5.41M2.91%Aug 14, 2026
Agf Management LtdNew Buy+$3.29M$3.29M0.01%Aug 10, 2026
Advaya LLPReduce 16.10%-$3.14M$16.4M10.77%Aug 12, 2026
Adage Capital Partners GP, L.L.C.Added 6.12%+$2.61M$45.2M0.06%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.74M$00.00%Aug 13, 2026
KKM Financial LLCSell 100%-$1.46M$00.00%Aug 14, 2026
ING Groep NVNew Buy+$1.45M$1.45M0.01%Aug 13, 2026
First Trust Advisors LPAdded 23.19%+$1.39M$7.41M0.00%Aug 11, 2026
Oak Thistle LLCNew Buy+$1.31M$1.31M0.13%Jul 21, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 26.98%-$1.3M$3.52M0.00%Aug 13, 2026
Picton Mahoney Asset ManagementSell 100%-$1.21M$00.00%Aug 13, 2026
Greenland Capital Management LPNew Buy+$1.16M$1.16M0.14%Aug 12, 2026
Quantinno Capital Management LPAdded 10.64%+$1.13M$11.7M0.01%Aug 13, 2026
Makena Capital Management LLCAdded 4.32%+$1.05M$25.3M2.66%Aug 10, 2026
London Co of VirginiaAdded 5.22%+$975K$19.7M0.11%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 7.00%-$933K$12.4M0.34%Aug 14, 2026
Numerai GP LLCNew Buy+$602K$602K0.05%Aug 14, 2026
Treasurer of the State of North CarolinaReduce 18.73%-$500K$2.17M0.01%Aug 14, 2026
Kornitzer Capital Management IncReduce 18.00%-$475K$2.17M0.05%Jul 31, 2026
Allstate CorpNew Buy+$347K$347K0.00%Aug 13, 2026
Pin Oak Investment Advisors IncReduce 89.10%-$335K$41K0.03%Aug 18, 2026
JTC Employer Solutions Trustee LtdNew Buy+$294K$294K0.02%Jul 31, 2026
&PartnersNew Buy+$261K$261K0.00%Aug 14, 2026
National Philanthropic TrustSell 100%-$256K$00.00%Aug 14, 2026
Bridgewater Associates, LPSell 100%-$254K$00.00%Aug 14, 2026
Wakefield Asset Management LLLPNew Buy+$238K$238K0.05%Aug 11, 2026
Catalyst Funds Management Pty LtdNew Buy+$222K$222K0.01%Aug 10, 2026
Mgo One Seven LLCNew Buy+$219K$219K0.00%Jul 31, 2026
CIBC Asset Management IncNew Buy+$210K$210K0.00%Aug 3, 2026
Optas, LLCSell 100%-$210K$00.00%Jul 21, 2026
Ensign Peak Advisors, IncReduce 29.14%-$206K$501K0.00%Aug 14, 2026
Gilbert & Cook, Inc.New Buy+$203K$203K0.02%Jul 28, 2026
Summit Trail Advisors, LLCReduce 20.61%-$199K$768K0.01%Aug 11, 2026
S&Co IncReduce 1.01%-$189K$18.5M1.07%Aug 6, 2026
Natixis Advisors, LLCAdded 9.51%+$118K$1.36M0.00%Aug 14, 2026
Emmett Investment Management, LPReduce 2.31%-$113K$4.75M3.33%Aug 14, 2026
First Manhattan Co. LLC.Reduce 24.15%-$95.1K$299K0.00%Aug 14, 2026
Findlay Park Partners LLPReduce 2.88%-$84.5K$2.85M0.04%Aug 12, 2026
Walleye Partners, LLCReduce 21.61%-$79.4K$288K0.33%Jul 24, 2026
Quarry LPNew Buy+$78.5K$78.5K0.01%Aug 14, 2026
Pinnacle Associates LtdReduce 9.70%-$62.4K$581K0.01%Aug 3, 2026
Anchyra Partners LLCAdded 10.79%+$52.7K$541K0.13%Jul 23, 2026
Caprock Group, LLCReduce 15.65%-$51.8K$279K0.01%Jul 27, 2026
Aster Capital Management (DIFC) LtdSell 100%-$48.2K$00.00%Aug 14, 2026
Bessemer Group IncAdded 26.97%+$41.8K$197K0.00%Aug 12, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPSell 100%-$38.4K$00.00%Jul 30, 2026
Nilsine Partners, LLCReduce 3.78%-$38.2K$974K0.07%Jul 24, 2026
Wittenberg Investment Management, Inc.Reduce 2.66%-$36.1K$1.32M0.45%Aug 12, 2026
IFG Advisory, LLCNew Buy+$31.7K$31.7K0.00%Aug 14, 2026
Swiss Life Asset Management LtdAdded 10.88%+$30.8K$314K0.00%Jul 29, 2026
Versant Capital Management, IncAdded 35.44%+$30.7K$117K0.01%Jul 2, 2026
Machina Capital S.A.S.Reduce 2.02%-$30.1K$1.46M0.23%Aug 10, 2026
Harvest Investment Services, LLCReduce 3.29%-$27.6K$811K0.13%Aug 14, 2026
Third View Private Wealth, LLCReduce 5.56%-$18.5K$314K0.04%Jul 27, 2026
Hosking Partners LLPReduce 3.03%-$18.3K$585K0.02%Aug 3, 2026
Schwerin Boyle Capital Management IncReduce 4.68%-$16.8K$343K0.04%Aug 7, 2026
Huntington National BankAdded 13.47%+$9.72K$81.9K0.00%Aug 13, 2026
Quent Capital, LLCAdded 7.80%+$8.56K$118K0.01%Aug 7, 2026
Assetmark, IncAdded 71.68%+$8.56K$20.5K0.00%Jul 30, 2026
MassMutual Private Wealth & Trust, FSBReduce 21.00%-$7.08K$26.6K0.00%Jul 2, 2026
Lummis Asset Management, LPAdded 3250.00%+$6.2K$6.4K0.00%Aug 3, 2026
TD Private Client Wealth LLCReduce 71.60%-$6.13K$2.43K0.00%Aug 4, 2026
Wallace Capital Management Inc.Reduce 0.44%-$5.28K$1.2M0.13%Aug 14, 2026
Elevation Wealth Partners, LLCNew Buy+$4.97K$4.97K0.00%Jul 8, 2026
First Command Advisory Services, Inc.Added 165.22%+$4.01K$6.44K0.00%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 4.24%-$3.8K$86K0.00%Aug 13, 2026
Vanguard National Trust CoAdded 660.00%+$3.49K$4.01K0.00%Aug 13, 2026
Atlantic Union Bankshares CorpReduce 53.70%-$3.06K$2.64K0.00%Aug 11, 2026
Xponance LLCAdded 0.75%+$2.75K$370K0.00%Aug 10, 2026
Mather Group, LLC.Added 4.57%+$2.11K$48.4K0.00%Jul 27, 2026
Richardson Capital Management LLCSell 100%-$1.79K$00.00%Jul 17, 2026
Sprinkle Financial Consultants LLCReduce 0.22%-$1.69K$771K0.30%Jul 8, 2026
Bokf, NANew Buy+$1.69K$1.69K0.00%Aug 10, 2026
Evergreen Capital Management LLCReduce 0.23%-$1.48K$643K0.01%Jul 23, 2026
Bellevue Asset Management, LLCNew Buy+$1.48K$1.48K0.00%Aug 4, 2026
West Paces Advisors Inc.New Buy+$1.16K$1.16K0.00%Jul 20, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.04K$00.00%Aug 13, 2026
CENTRAL TRUST CoSell 100%-$565$00.00%Jul 31, 2026
Mountain Hill Investment Partners Corp.Sell 100%-$565$00.00%Jul 16, 2026
DAVENPORT & Co LLCAdded 0.00%+$530$20.8M0.10%Jul 13, 2026
Rialto Wealth Management, LLCAdded 33.33%+$528$2.11K0.00%Aug 11, 2026
UMB Bank, n.a.Added 55.56%+$528$1.48K0.00%Aug 13, 2026
Bogart Wealth, LLCAdded 100.00%+$528$1.06K0.00%Jul 24, 2026
Hughes Financial Services, LLCAdded 100.00%+$528$1.06K0.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.Added 100.00%+$423$8450.00%Aug 11, 2026
Cassaday & Co Wealth Management LLCSell 100%-$283$00.00%Aug 10, 2026
Sachetta, LLCNew Buy+$106$1060.00%Jul 15, 2026
NorthRock Partners, LLCReduce 0.04%-$106$299K0.00%Aug 11, 2026
Whipplewood Advisors, LLCSell 100%-$94$00.00%Jul 27, 2026

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