Liberty Live Holdings Class CLLYVK

13F holders, Q4 2025 (December 31)
265holders +264
22new positions
0sold out
8famous investors
$83.17avg. 13F price*

At the end of Q4 2025, 265 institutions reported holding Liberty Live Holdings Class C (LLYVK) in their 13F filings, up 264 from Q3 2025. 22 opened new positions and 0 sold out. The largest holders were Berkshire Hathaway ($907.9M), T. Rowe Price Investment Management, Inc. ($857.8M) and Linonia Partnership LP ($477.9M). 8 famous investors held it, including Mason Morfit (4.3% of ValueAct Capital's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Warren Buffett (0.3% of Berkshire Hathaway's portfolio).

Company
Liberty Live Holdings Class C
CUSIP
530909308
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 265Q4 2025Q1 2026: 292Q1 2026Q2 2026: 322Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$55.7M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 2,905,884 shares bought and 1,221,801 shares sold, net +1,684,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 265 holders

Berkshire Hathaway 0.33% No change 10,917,661 $907.9M
T. Rowe Price Investment Management, Inc. 0.54% Add +5.6% 10,315,091 $857.8M
Linonia Partnership LP 10.81% No change 5,746,719 $477.9M
Vanguard Group Inc. 0.01% Add +1.4% 4,721,823 $392.7M
ValueAct Capital 4.27% Add +2.5% 3,603,988 $299.7M
Morgan Stanley 0.01% Add +1.0% 2,062,231 $171.5M
BlackRock, Inc. 0.00% Add +2.1% 1,913,212 $159.1M
Principal Financial Group Inc. 0.08% Add +7.4% 1,812,689 $150.7M
Baron Capital (BAMCO) 0.36% Add +10.6% 1,613,666 $134.2M
Deutsche Bank AG 0.04% Add +9.8% 1,526,760 $127.0M
T. Rowe Price Associates Inc. 0.01% Reduce -9.9% 1,341,554 $111.6M
JNE Partners LLP 40.52% No change 1,173,090 $97.6M
D. E. Shaw & Co. 0.08% Add +7.2% 1,168,783 $97.2M
Sculptor Capital LP 1.70% No change 988,500 $82.2M
Geode Capital Management, LLC 0.00% Add +1.2% 884,548 $73.6M
State Street Corp. 0.00% Reduce -1.5% 792,086 $65.9M
Norges Bank 0.01% — 740,086 $61.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 635,046 $52.8M
SG Americas Securities, LLC 0.07% Add +1012.6% 609,399 $50.7M
Allspring Global Investments Holdings, LLC 0.08% Add +3.3% 568,328 $47.8M
TD Asset Management Inc 0.04% Add +16.8% 556,610 $46.3M
Dimensional Fund Advisors LP 0.01% New 412,489 $34.3M
Makena Capital Management LLC 2.69% Add +2.8% 269,418 $22.4M
Adage Capital Partners Gp, L.L.C. 0.03% Add +5.9% 268,816 $22.4M
Northern Trust Corp. 0.00% Reduce -2.5% 240,101 $20.0M
Bank of America Corp. 0.00% Reduce -57.9% 233,370 $19.4M
BNP Paribas Financial Markets 0.01% Reduce -0.2% 214,690 $17.9M
Gabelli Funds LLC 0.11% No change 185,052 $15.4M
Advaya LLP 10.02% — 184,500 $15.3M
UBS Group AG 0.00% Add +12.1% 180,101 $15.0M
London Co. of Virginia 0.09% Add +5.8% 178,952 $14.9M
S&co Inc. 0.91% Reduce -0.3% 176,571 $14.7M
DAVENPORT & Co LLC 0.08% Add +81.7% 166,490 $13.9M
Balyasny Asset Management L.P. 0.03% New 159,114 $13.2M
Lighthouse Investment Partners, LLC 0.44% No change 157,819 $13.1M
Goldman Sachs Group Inc. 0.00% Add +11.1% 151,900 $12.6M
Bank of Nova Scotia 0.02% Add +8.2% 134,600 $11.2M
Empyrean Capital Partners, LP 0.42% Reduce -23.6% 134,300 $11.2M
Bank of New York Mellon Corp 0.00% Add +1.8% 126,774 $10.5M
Sei Investments Co. 0.01% Add +3.2% 121,763 $10.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.6% 112,881 $9.4M
JPMorgan Chase & Co. 0.00% Reduce -46.3% 103,698 $8.6M
Alberta Investment Management Corp 0.06% No change 100,000 $8.3M
Holocene Advisors, LP 0.02% Reduce -30.2% 100,000 $8.3M
Invesco Ltd. 0.00% Reduce -1.7% 97,000 $8.1M
Verition Fund Management LLC 0.04% Reduce -14.9% 88,088 $7.3M
Swiss National Bank 0.00% Add +1.9% 88,045 $7.3M
Nuveen, LLC 0.00% No change 86,704 $7.2M
First Trust Advisors LP 0.01% Reduce -34.3% 83,812 $7.0M
Amundi 0.00% Reduce -80.6% 82,547 $6.9M
AQR Capital Management 0.00% Add +88.0% 78,728 $6.5M
Emmett Investment Management, LP 4.64% Reduce -0.3% 71,627 $6.0M
Quantinno Capital Management LP 0.01% Add +54.1% 70,692 $5.9M
Wells Fargo & Company 0.00% Add +2.8% 69,557 $5.8M
GAMCO Investors 0.05% Add +4.0% 67,759 $5.6M
Maplelane Capital, LLC 0.32% Add +3.1% 67,000 $5.6M
State of Wisconsin Investment Board 0.01% Add +5.3% 60,091 $5.0M
Millennium Management 0.00% Add +53.4% 55,344 $4.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.0% 48,777 $4.1M
Boussard & Gavaudan Investment Management LLP 0.61% Add +6.5% 48,397 $4.0M
Legal & General Group Plc 0.00% Reduce -13.2% 45,250 $3.8M
Rhumbline Advisers 0.00% Reduce -1.6% 45,140 $3.8M
Citigroup Inc. 0.00% Add +193.5% 42,198 $3.5M
California State Teachers Retirement System 0.00% Reduce -0.1% 42,196 $3.5M
FMR LLC 0.00% Add +4.6% 41,497 $3.5M
Assenagon Asset Management S.A. 0.01% Add +21.3% 39,859 $3.3M
Korea Investment CORP 0.01% No change 36,071 $3.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.44% No change 35,054 $2.9M
Bislett Management, LLC 2.21% Reduce -12.5% 35,000 $2.9M
Kornitzer Capital Management Inc. 0.06% No change 35,000 $2.9M
Corvex Management LP 0.09% No change 32,322 $2.7M
Machina Capital S.A.S. 0.51% No change 31,828 $2.6M
Findlay Park Partners LLP 0.03% Reduce -14.7% 30,774 $2.6M
Oak Thistle LLC 0.33% New 28,978 $2.4M
Royal Bank of Canada 0.00% Reduce -17.1% 28,340 $2.4M
New York State Common Retirement Fund 0.00% No change 23,668 $2.0M
Treasurer of the State of North Carolina 0.01% Reduce -5.7% 23,376 $1.9M
ING Groep NV 0.01% New 21,600 $1.8M
Illinois Municipal Retirement Fund 0.02% Add +1.5% 21,155 $1.8M
HB Wealth Management, LLC 0.01% Reduce -0.3% 20,880 $1.7M
Raymond James Financial Inc. 0.00% Add +1.5% 19,977 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -2.7% 19,567 $1.6M
Janus Henderson Group PLC 0.00% No change 19,164 $1.6M
Tudor Investment Corporation 0.01% Add +7.1% 18,783 $1.6M
Alliancebernstein L.P. 0.00% Add +10.9% 17,923 $1.5M
Commerce Bank 0.01% No change 17,074 $1.4M
Brown Advisory Inc. 0.00% Reduce -0.5% 15,994 $1.3M
Barclays PLC 0.00% Add +154.7% 14,709 $1.2M
Bleichroeder LP 0.21% No change 13,802 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -3.6% 13,771 $1.1M
Handelsbanken Fonder AB 0.00% Reduce -43.3% 13,500 $1.1M
MAI Capital Management 0.01% Reduce -1.9% 13,427 $1.1M
American Century Companies Inc. 0.00% Reduce -12.1% 13,056 $1.1M
Arizona State Retirement System 0.01% Reduce -5.9% 12,425 $1.0M
Walleye Capital LLC 0.01% Reduce -47.3% 12,076 $1.0M
Wallace Capital Management Inc. 0.12% Reduce -6.0% 12,059 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -12.9% 11,442 $952K
Summit Trail Advisors, LLC 0.02% Add +77.9% 10,875 $904K
First Manhattan Co. Llc. 0.00% Reduce -1.1% 10,859 $903K
Aire Advisors, LLC 0.16% Add +0.9% 10,490 $872K

"% 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.

Show all 265 holders