Liberty Live Holdings Class CLLYVK
13F holders, Q1 2026 (March 31)292holders +27
54new positions
29sold out
8famous investors
$94.09avg. 13F price*
At the end of Q1 2026, 292 institutions reported holding Liberty Live Holdings Class C (LLYVK) in their 13F filings, up 27 from Q4 2025. 54 opened new positions and 29 sold out. The largest holders were Berkshire Hathaway ($996.4M), T. Rowe Price Investment Management, Inc. ($994.4M) and Linonia Partnership LP ($582.8M). 8 famous investors held it, including Mason Morfit (5.9% of ValueAct Capital's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Warren Buffett (0.4% of Berkshire Hathaway's portfolio).
- Company
- Liberty Live Holdings Class C
- CUSIP
- 530909308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $78.7M |
| Exits | 29 | $37.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,899,911 shares bought and 2,209,017 shares sold, net +690,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| Berkshire Hathaway | 0.38% | Reduce -3.0% | 10,587,143 | $996.4M |
| T. Rowe Price Investment Management, Inc. | 0.69% | Add +2.4% | 10,566,450 | $994.4M |
| Linonia Partnership LP | 10.83% | Add +7.8% | 6,192,697 | $582.8M |
| ValueAct Capital | 5.87% | Reduce -1.2% | 3,561,208 | $335.1M |
| Vanguard Capital Management LLC | 0.01% | — | 2,492,680 | $234.6M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,362,119 | $222.3M |
| Morgan Stanley | 0.01% | Add +4.5% | 2,155,258 | $202.8M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,925,504 | $181.2M |
| Principal Financial Group Inc. | 0.10% | Add +5.3% | 1,908,977 | $179.7M |
| Deutsche Bank AG | 0.05% | Add +9.7% | 1,675,264 | $157.7M |
| Baron Capital (BAMCO) | 0.43% | Reduce -5.5% | 1,525,473 | $143.6M |
| D. E. Shaw & Co. | 0.10% | Add +12.2% | 1,311,097 | $123.4M |
| JNE Partners LLP | 45.17% | No change | 1,173,090 | $110.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.1% | 1,044,537 | $98.3M |
| Sculptor Capital LP | 2.23% | No change | 988,500 | $93.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 923,491 | $86.9M |
| State Street Corp. | 0.00% | Add +2.4% | 811,080 | $76.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 653,532 | $61.5M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +10.1% | 625,806 | $59.4M |
| TD Asset Management Inc | 0.04% | Reduce -0.8% | 551,918 | $51.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 412,824 | $38.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +50.1% | 403,607 | $38.0M |
| Bank of America Corp. | 0.00% | Add +63.7% | 382,068 | $36.0M |
| Capital International Investors | 0.01% | New | 329,930 | $31.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 320,966 | $30.2M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 251,226 | $23.6M |
| Makena Capital Management LLC | 2.50% | Reduce -14.7% | 229,851 | $21.6M |
| BNP Paribas Financial Markets | 0.01% | Add +0.2% | 215,059 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.1% | 197,545 | $18.6M |
| DAVENPORT & Co LLC | 0.10% | Add +18.0% | 196,490 | $18.5M |
| Advaya LLP | 12.08% | No change | 184,500 | $17.4M |
| Gabelli Funds LLC | 0.12% | Reduce -1.1% | 183,052 | $17.2M |
| London Co. of Virginia | 0.10% | Reduce -1.2% | 176,884 | $16.6M |
| S&co Inc. | 1.03% | No change | 176,571 | $16.6M |
| Whitebox Advisors LLC | 0.83% | New | 161,429 | $15.2M |
| UBS Group AG | 0.00% | Reduce -15.1% | 152,991 | $14.4M |
| Ardmore Road Asset Management LP | 0.93% | New | 150,000 | $14.1M |
| JPMorgan Chase & Co. | 0.00% | Add +45.5% | 150,836 | $13.6M |
| Sei Investments Co. | 0.01% | Add +10.4% | 134,477 | $12.7M |
| Empyrean Capital Partners, LP | 0.45% | No change | 134,300 | $12.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 129,921 | $12.2M |
| Lighthouse Investment Partners, LLC | 0.45% | Reduce -20.0% | 126,208 | $11.9M |
| Verition Fund Management LLC | 0.12% | Add +37.0% | 120,651 | $11.4M |
| Invesco Ltd. | 0.00% | Add +12.8% | 109,412 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.5% | 104,437 | $9.8M |
| Quantinno Capital Management LP | 0.02% | Add +42.0% | 100,352 | $9.4M |
| Alberta Investment Management Corp | 0.06% | No change | 100,000 | $9.4M |
| Holocene Advisors, LP | 0.02% | No change | 100,000 | $9.4M |
| Nuveen, LLC | 0.00% | Add +4.8% | 90,897 | $8.6M |
| Swiss National Bank | 0.00% | Add +0.3% | 88,345 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +10.3% | 76,736 | $7.2M |
| Bank of Nova Scotia | 0.01% | Reduce -43.1% | 76,600 | $7.2M |
| Highbridge Capital Management LLC | 0.66% | Add +977.2% | 75,886 | $6.8M |
| GAMCO Investors | 0.06% | Reduce -4.9% | 64,468 | $6.1M |
| AQR Capital Management | 0.00% | Reduce -16.4% | 65,851 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.3% | 56,939 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -32.1% | 56,937 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +23.0% | 51,908 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 48,777 | $4.6M |
| Boussard & Gavaudan Investment Management LLP | 1.05% | No change | 48,397 | $4.4M |
| Walleye Capital LLC | 0.03% | Add +286.3% | 46,646 | $4.4M |
| Emmett Investment Management, LP | 3.29% | Reduce -36.6% | 45,374 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 45,644 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 45,219 | $4.3M |
| Amundi | 0.00% | Reduce -46.4% | 44,247 | $4.2M |
| Cooper Investors PTY Ltd. | 1.65% | New | 42,966 | $4.0M |
| KBC Group NV | 0.01% | Add +2064.7% | 41,541 | $3.9M |
| FMR LLC | 0.00% | Reduce -0.3% | 41,370 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 41,262 | $3.9M |
| Korea Investment CORP | 0.01% | No change | 36,071 | $3.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.49% | No change | 35,054 | $3.3M |
| Bislett Management, LLC | 2.54% | No change | 35,000 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +18.2% | 33,494 | $3.2M |
| Corvex Management LP | 0.12% | No change | 32,322 | $3.0M |
| Findlay Park Partners LLP | 0.04% | Reduce -9.8% | 27,774 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +8.2% | 25,285 | $2.4M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -28.6% | 25,000 | $2.4M |
| Barclays PLC | 0.00% | Add +61.4% | 23,745 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 23,103 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +115.8% | 21,735 | $2.0M |
| HB Wealth Management, LLC | 0.01% | Add +0.3% | 20,948 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 20,496 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.5% | 20,437 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.8% | 19,216 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 19,164 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 18,500 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +53.9% | 17,609 | $1.7M |
| Tudor Investment Corporation | 0.01% | Reduce -6.6% | 17,545 | $1.7M |
| Commerce Bank | 0.01% | No change | 17,074 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 17,639 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | New | 14,734 | $1.4M |
| Deltroit Asset Management (UK) LLP | 0.23% | New | 14,350 | $1.4M |
| Machina Capital S.A.S. | 0.26% | Reduce -55.6% | 14,143 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.8% | 14,019 | $1.3M |
| MAI Capital Management | 0.01% | Add +1.8% | 13,670 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 13,500 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 13,445 | $1.3M |
| Wittenberg Investment Management, Inc. | 0.45% | New | 12,861 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | New | 12,810 | $1.2M |
| Bleichroeder LP | 0.20% | No change | 13,802 | $1.2M |
"% 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.