greeksoup/ stock research

Liberty Live Holdings, Inc. 13F holders

250 funds reported a position in Liberty Live Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 26.0 million shares worth $2.64 billion. Against the quarter before, 27 opened a position, 67 added, 69 trimmed and 17 sold out; together they bought a net 74,445 shares. The largest holders: Berkshire Hathaway Inc, Linonia Partnership LP and Morgan Stanley.

Funds holding250+13 on Q1 2026
Shares they held26.0Mworth $2.64 billion
Net bought on the quarter74,445 sharesabout $7.5 million at the funds' values
Funds buying to selling94 to 86opened or added, to cut or sold
Opened 27Added 67Held 82Trimmed 69Sold out 17
Opened: 27 fundsAdded: 67 fundsHeld: 82 fundsTrimmed: 69 fundsSold out: 17 funds

What each fund did in LLYVA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 214 funds, 23.5 million shares214Q3 2024Q4 2024: 229 funds, 23.0 million shares229Q4 2024Q1 2025: 231 funds, 23.6 million shares231Q1 2025Q2 2025: 240 funds, 24.5 million shares240Q2 2025Q3 2025: 240 funds, 25.2 million shares240Q3 2025Q4 2025: 219 funds, 24.5 million shares219Q4 2025Q1 2026: 237 funds, 25.8 million shares237Q1 2026Q2 2026: 250 funds, 26.0 million shares250Q2 2026

Funds reporting a position in LLYVA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 46 reported a position in Liberty Live Holdings, Inc.: 1 opened one, 12 added, 6 trimmed and 4 sold out, a net 25,632 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Liberty Live Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Berkshire Hathaway, 5.0 million shares worth $504.9 million, 0.2% of its reported book. New this quarter: Citadel Advisors. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 39,764 shares, about $4.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Berkshire Hathaway4,986,588$504.9 million0.2%no changeheld30 June 202613F
Geode Capital Management320,503$32.5 million0.0%-19,313trimmed30 June 202613F
Norges Bank101,880$10.3 million0.0%held30 June 202613F
Citadel Advisors60,175$6.1 million0.0%+60,175new30 June 202613F
FMR LLC48,177$4.9 million0.0%-5,100trimmed30 June 202613F
Millennium Management36,926$3.7 million0.0%+4,002added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Berkshire Hathaway Inc4,986,58819.14%$504.9 million0.17%no change13F
Linonia Partnership LP2,376,4399.12%$240.6 million4.30%-122,51113F
Morgan Stanley1,277,9024.91%$129.4 million0.01%-52,77413F
Amundi1,247,1784.79%$126.3 million0.03%-62,81613F
Bank of America Corp.1,156,8004.44%$117.1 million0.01%-628,85413F
Sculptor Capital LP1,100,0004.22%$111.4 million1.60%no change13F
D. E. Shaw & Co., Inc.1,038,6073.99%$105.2 million0.07%+20,21713F
Corvex Management LP1,005,4343.86%$101.8 million3.16%no change13F
BlackRock, Inc.981,9903.77%$99.4 million0.00%+43,37213F
Vanguard Capital Management LLC945,3413.63%$95.7 million0.00%-28,76013F
Vanguard Portfolio Management LLC898,2763.45%$91.0 million0.00%+29,77713F
ValueAct Holdings, L.P.785,1193.01%$79.5 million1.41%-991,95613F
Goldman Sachs Group Inc.667,3602.56%$67.6 million0.01%+610,74213F
Alberta Investment Management Corp471,2581.81%$47.7 million0.30%-122,74213F
Virtu Financial LLC426,7651.64%$43.2 million1.36%+211,58613F
Principal Financial Group Inc.425,2501.63%$43.1 million0.02%+20,03213F
State of Wisconsin Investment Board390,4691.50%$39.5 million0.08%+222,06113F
JNE Partners LLP368,1211.41%$37.3 million15.33%no change13F
State Street Corp.359,0561.38%$36.4 million0.00%+10,98813F
JPMorgan Chase & Co.340,5451.31%$34.8 million0.00%+151,99813F
Geode Capital Management, LLC320,5031.23%$32.5 million0.00%-19,31313F
LMR Partners LLP233,6320.90%$23.7 million0.21%no change13F
Bank of Nova Scotia214,2000.82%$21.7 million0.03%+104,70013F
SG Americas Securities, LLC211,8590.81%$21.5 million0.01%-174,92913F
UBS Group AG205,2220.79%$20.8 million0.00%-16,84013F
Royal Bank of Canada184,3730.71%$18.7 million0.00%+153,04613F
BNP Paribas Asset Management Holding S.A.181,8290.70%$18.4 million0.02%+181,64813F
Dimensional Fund Advisors LP160,7090.62%$16.3 million0.00%-313F
Vanguard Fiduciary Trust Co.129,6260.50%$13.1 million0.00%+4,58413F
Hound Partners, LLC121,5970.47%$12.3 million1.43%+9,54813F
Healthcare of Ontario Pension Plan Trust Fund110,3000.42%$11.2 million0.02%+49,10713F
Susquehanna International Group, LLP110,1360.42%$11.2 million0.01%+71,33113F
Norges Bank101,8800.39%$10.3 million0.00%13F
BNP Paribas Financial Markets100,4300.39%$10.2 million0.01%+2,30113F
Quantinno Capital Management LP99,1900.38%$10.0 million0.01%+4,69313F
Jane Street Group, LLC98,8830.38%$10.0 million0.01%+84,12113F
Northern Trust Corp.96,5300.37%$9.8 million0.00%-4,98913F
Boussard & Gavaudan Gestion Sas82,9710.32%$8.4 million0.43%first 13F13F
Qube Research & Technologies Ltd82,0190.31%$8.3 million0.01%new13F
Capitolis Liquid Global Markets LLC80,7000.31%$8.2 million0.04%-5,10013F
Ing Groep NV77,5000.30%$7.8 million0.04%-61,50013F
Empyrean Capital Partners, LP72,2500.28%$7.3 million0.28%no change13F
Cooper Investors Pty Ltd71,4740.27%$7.2 million3.32%-1,42513F
Gabelli Funds LLC66,1560.25%$6.7 million0.04%+68213F
Citadel Advisors LLC60,1750.23%$6.1 million0.00%new13F
Jefferies Financial Group Inc.60,0000.23%$6.1 million0.06%new13F
Capula Management Ltd55,4680.21%$5.6 million0.03%new13F
Bank of New York Mellon Corp51,2390.20%$5.2 million0.00%+5,33413F
Mizuho Markets Americas LLC50,0000.19%$5.1 million0.09%new13F
S&co Inc.49,3340.19%$5.0 million0.29%-5313F
The 50 largest of the 250 funds that reported a position in LLYVA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. LLYVA changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
26 October 202613GAmundi and 3 others1.3 million5.3%30 September 2026passive, institutional (13d-1(b))EDGAR
18 September 202613GLinonia Partners Fund LP and 7 others5.9 million9.2%15 December 2025passive, under 20% (13d-1(c))EDGAR
18 September 202613GLinonia Partners Fund LP and 7 others2.4 million9.3%15 December 2025passive, under 20% (13d-1(c))EDGAR
12 August 202613G/ABank Of America Corp and 1 other1.2 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
15 June 202613D/AVA Partners I, LLC and 8 others1.3 million4.9%11 June 2026EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GWarren E. Buffett and 19 others5.0 million19.5%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613GBank Of America Corp and 1 other1.7 million6.6%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other2.0 million7.8%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other4.7 million7.4%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613GT. Rowe Price Investment Management, Inc. and 1 other10.3 million16.2%31 December 2025passive, institutional (13d-1(b))EDGAR
30 December 202513D/AJohn C. Malone791,9253.1%29 December 2025The information contained in Item 4 of the Schedule 13D is hereby amended to delete the last two paragraphs thereof and supplemented to include the following information: The Reporting Person acquired and holds the shares for investment purEDGAR
19 December 202513DVA Partners I, LLC and 8 others1.8 million7.0%15 December 2025The responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by reference. The Reporting Persons acquired the securities of the Issuer reported herein based on their belief that the securities were undervalued and represenEDGAR
17 December 202513DJohn C. Malone2.5 million97.4%15 December 2025The Reporting Person acquired beneficial ownership of the shares reported on this Statement pursuant to the Split-Off, which was completed on December 15, 2025. The Reporting Person acquired and holds the shares for investment purposes. In EDGAR
17 December 202513DJohn C. Malone251,4921.0%15 December 2025The Reporting Person acquired beneficial ownership of the shares reported on this Statement pursuant to the Split-Off, which was completed on December 15, 2025. The Reporting Person acquired and holds the shares for investment purposes. In EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
16 September 2026946$95.16SEC
3 September 2026381$98.76SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 946 on 16 September 2026. A fail is an operational fact about settlement, not a position.