Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)

Historical Holders from Q3 2023 to Q3 2025

Symbol
LLYVK on Nasdaq
Type / Class
Equity / COMMON STOCK
Shares outstanding
63.9M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
58.9M
Holdings value
$5.71B
% of all portfolios
0.011%
Grand Portfolio weight change
+0%
Number of holders
302
Number of buys
129
Number of sells
-112
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 15.3% +16.2% $949M $134M 9.78M +16.5% T. Rowe Price Investment Management, Inc. 30 Sep 2025
Linonia Partnership LP 9% $553M 5.7M Linonia Partners Fund LP 30 Sep 2024

Institutional Holders of Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 58.9M $5.71B +$70.8M $96.97 302
2025 Q2 58.6M $4.75B +$134M $81.16 286
2025 Q1 57.2M $3.9B +$19.3M $68.14 289
2024 Q4 56.9M $3.87B -$206M $68.06 288
2024 Q3 60.1M $3.08B +$88.6M $51.33 264
2024 Q2 58.4M $2.24B +$3.89M $38.27 255
2024 Q1 51.5M $2.25B -$23M $43.82 267
2023 Q4 6.08K $227K -$3.76M $37.39 2
2023 Q3 52.1M $1.67B +$1.66B $32.10 279