Liberty Live Holdings Class CLLYVK
13F holders, Q2 2026 (June 30)322holders +30
54new positions
25sold out
10famous investors
$105.65avg. 13F price*
At the end of Q2 2026, 322 institutions reported holding Liberty Live Holdings Class C (LLYVK) in their 13F filings, up 30 from Q1 2026. 54 opened new positions and 25 sold out. The largest holders were Berkshire Hathaway ($1.1B), T. Rowe Price Investment Management, Inc. ($1.1B) and Linonia Partnership LP ($620.9M). 10 famous investors held it, including Mason Morfit (4.1% of ValueAct Capital's portfolio), Warren Buffett (0.4% of Berkshire Hathaway's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Liberty Live Holdings Class C
- CUSIP
- 530909308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $107.2M |
| Exits | 25 | $6.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,044,477 shares bought and 4,110,140 shares sold, net −65,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| Berkshire Hathaway | 0.37% | No change | 10,587,143 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.69% | Reduce -5.4% | 9,993,906 | $1.1B |
| Linonia Partnership LP | 11.09% | Reduce -5.1% | 5,877,204 | $620.9M |
| ValueAct Capital | 4.07% | Reduce -39.0% | 2,172,388 | $229.5M |
| Principal Financial Group Inc. | 0.11% | Add +11.8% | 2,134,158 | $225.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -14.7% | 2,125,730 | $224.6M |
| Morgan Stanley | 0.01% | Reduce -3.1% | 2,088,960 | $220.7M |
| BlackRock, Inc. | 0.00% | Add +7.8% | 2,074,659 | $219.2M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -16.0% | 1,983,118 | $209.5M |
| T. Rowe Price Associates Inc. | 0.02% | Add +84.8% | 1,930,794 | $204.0M |
| Deutsche Bank AG | 0.05% | Reduce -6.1% | 1,572,719 | $166.1M |
| D. E. Shaw & Co. | 0.10% | Add +6.2% | 1,392,187 | $147.1M |
| Baron Capital (BAMCO) | 0.20% | Reduce -18.7% | 1,240,273 | $131.0M |
| JNE Partners LLP | 50.96% | No change | 1,173,090 | $123.9M |
| Sculptor Capital LP | 1.71% | No change | 988,500 | $104.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 949,684 | $100.3M |
| State Street Corp. | 0.00% | Add +6.2% | 861,413 | $91.0M |
| Norges Bank | 0.01% | — | 792,400 | $83.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 646,645 | $68.3M |
| Capital International Investors | 0.01% | Add +74.5% | 575,769 | $60.8M |
| Highbridge Capital Management LLC | 3.98% | Add +649.7% | 568,944 | $60.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -15.1% | 531,365 | $57.0M |
| TD Asset Management Inc | 0.05% | Reduce -2.3% | 539,208 | $57.0M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +6.1% | 428,324 | $45.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.0% | 412,782 | $43.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.4% | 316,379 | $33.4M |
| Verition Fund Management LLC | 0.24% | Add +141.6% | 291,542 | $30.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.9% | 286,139 | $30.2M |
| Tidal Investments LLC | 0.07% | New | 277,182 | $29.3M |
| Bank of America Corp. | 0.00% | Reduce -34.8% | 249,212 | $26.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 240,736 | $25.4M |
| Makena Capital Management LLC | 2.66% | Add +4.3% | 239,774 | $25.3M |
| BNP Paribas Financial Markets | 0.01% | Add +8.6% | 233,580 | $24.7M |
| Ardmore Road Asset Management LP | 1.44% | Add +54.3% | 231,500 | $24.5M |
| Logan Stone Capital, LLC | 4.98% | New | 223,246 | $23.6M |
| Whitebox Advisors LLC | 1.20% | Add +35.0% | 217,989 | $23.0M |
| DAVENPORT & Co LLC | 0.11% | Add +0.0% | 196,495 | $20.8M |
| London Co. of Virginia | 0.11% | Add +5.2% | 186,117 | $19.7M |
| S&co Inc. | 1.07% | Reduce -1.0% | 174,783 | $18.5M |
| Deltroit Asset Management (UK) LLP | 2.99% | Add +1111.1% | 173,799 | $18.4M |
| Gabelli Funds LLC | 0.12% | Reduce -5.5% | 173,052 | $18.3M |
| UBS Group AG | 0.00% | Add +3.5% | 158,352 | $16.7M |
| Advaya LLP | 10.77% | Reduce -16.1% | 154,800 | $16.4M |
| Invesco Ltd. | 0.00% | Add +23.9% | 135,538 | $14.3M |
| Empyrean Capital Partners, LP | 0.54% | No change | 134,300 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 134,137 | $14.2M |
| Lighthouse Investment Partners, LLC | 0.39% | Reduce -7.0% | 117,374 | $12.4M |
| Quantinno Capital Management LP | 0.01% | Add +10.6% | 111,034 | $11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 105,770 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -25.6% | 100,121 | $10.6M |
| Holocene Advisors, LP | 0.02% | No change | 100,000 | $10.6M |
| AQR Capital Management | 0.00% | Add +51.1% | 99,502 | $10.5M |
| Nuveen, LLC | 0.00% | Add +0.6% | 91,457 | $9.7M |
| Swiss National Bank | 0.00% | Add +1.5% | 89,645 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 80,984 | $8.6M |
| Bank of Nova Scotia | 0.01% | Add +5.1% | 80,485 | $8.5M |
| Amundi | 0.00% | Add +77.3% | 78,450 | $8.3M |
| Alberta Investment Management Corp | 0.05% | Reduce -25.0% | 75,000 | $7.9M |
| Jain Global LLC | 0.10% | New | 73,735 | $7.8M |
| First Trust Advisors LP | 0.00% | Add +23.2% | 70,141 | $7.4M |
| Capstone Investment Advisors, LLC | 0.06% | New | 65,562 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.0% | 51,331 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.4% | 53,318 | $5.6M |
| GAMCO Investors | 0.05% | Reduce -17.6% | 53,119 | $5.6M |
| Palliser Capital (UK) Ltd | 2.91% | New | 51,203 | $5.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 50,303 | $5.3M |
| Walleye Capital LLC | 0.03% | Add +4.9% | 48,932 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.6% | 47,487 | $5.0M |
| Emmett Investment Management, LP | 3.33% | Reduce -2.3% | 44,324 | $4.8M |
| Cooper Investors PTY Ltd. | 2.08% | No change | 42,966 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 42,434 | $4.5M |
| KBC Group NV | 0.01% | No change | 41,541 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +89.3% | 41,151 | $4.3M |
| FMR LLC | 0.00% | Reduce -6.7% | 38,589 | $4.1M |
| Korea Investment CORP | 0.01% | No change | 36,071 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -13.4% | 35,737 | $3.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.54% | No change | 35,054 | $3.7M |
| Bislett Management, LLC | 2.50% | No change | 35,000 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 33,328 | $3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -27.0% | 33,328 | $3.5M |
| Corvex Management LP | 0.11% | No change | 32,322 | $3.4M |
| Quadrature Capital Ltd | 0.03% | New | 31,885 | $3.4M |
| Agf Management Ltd. | 0.01% | New | 31,184 | $3.3M |
| Ovata Capital Management Ltd | 0.23% | New | 28,852 | $3.0M |
| Boussard & Gavaudan Gestion Sas | 0.37% | — | 28,688 | $3.0M |
| Renaissance Technologies | 0.00% | New | 28,600 | $3.0M |
| Barclays PLC | 0.00% | Add +18.4% | 28,117 | $3.0M |
| SG Americas Securities, LLC | 0.00% | Add +251.2% | 27,058 | $2.9M |
| Findlay Park Partners LLP | 0.04% | Reduce -2.9% | 26,974 | $2.8M |
| Squarepoint Ops LLC | 0.01% | New | 24,097 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +23.9% | 23,816 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +171.7% | 22,472 | $2.4M |
| Millennium Management | 0.00% | New | 22,103 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +243.5% | 21,980 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.5% | 21,771 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -7.7% | 21,335 | $2.3M |
| Jupiter Topco LLC | 0.00% | — | 21,269 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -18.7% | 20,549 | $2.2M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -18.0% | 20,500 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 20,400 | $2.2M |
"% of holder's portfolio" is LLYVK's weight in each manager's 13F, not the share of Liberty Live Holdings Class C the manager owns.