Vault-13

LIBERTY LIVE HOLDINGS INC LLYVK

COM SHS SER C · Common Stock · CUSIP 530909308

292 institutional holders +27 vs Q4 2025
60,727,06160.7m shares reported held*
$5.7bnreported value*
53 new 92 added 67 reduced 29 sold out net sold ≈ $265.5m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.09. Options: 0 managers hold calls (— notional), 1 hold puts ($55.0k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 1Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 1Q3 25: 1Q4 25: 265Q1 26: 292292Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20231
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 20250
Q2 20251
Q3 20251
Q4 2025265
Q1 2026292

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 253 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 145 bought or addedQ1 26: 96 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202301
Q3 202500
Q4 20252530
Q1 202614596

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $55.0kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$55.0k—

Biggest buyers

Linonia Partnership LP Added +445,978+446.0k
Capital International Investors New +329,930+329.9k
WHITEBOX ADVISORS LLC New +161,429+161.4k
Ardmore Road Asset Management LP New +150,000+150.0k
BANK OF AMERICA CORP /DE/ Added +148,698+148.7k
DEUTSCHE BANK AG\ Added +148,504+148.5k
D. E. Shaw & Co., Inc. Added +142,314+142.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +134,791+134.8k
PRINCIPAL FINANCIAL GROUP INC Added +96,288+96.3k
MORGAN STANLEY Added +93,027+93.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -3,247,959-3.2m
SG Americas Securities, LLC Reduced -601,695-601.7k
Berkshire Hathaway Inc Reduced -330,518-330.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -297,017-297.0k
Balyasny Asset Management L.P. Sold out -159,114-159.1k
BAMCO INC /NY/ Reduced -88,193-88.2k
MAPLELANE CAPITAL, LLC Sold out -67,000-67.0k
BANK OF NOVA SCOTIA Reduced -58,000-58.0k
MILLENNIUM MANAGEMENT LLC Sold out -55,344-55.3k
ValueAct Holdings, L.P. Reduced -42,780-42.8k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC New $55.0k600 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MALONE JOHN C 13D · may seek influence new · filed 2025-12-17
Stated purposeThe 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 addition, on October 2, 2025, the Reporting Person filed a premerger notification filing under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 to acquire in excess of fifty percent of the outstanding voting securities of the Issuer. The waiting period for the notification ended on November 3, 2025. The Reporting Person currently intends to acquire additional voting securities of the Issuer to exceed such threshold following the Split-Off, including pursuant to the Malone-Bennett Exchange Agreement described in Item 6. However, there can be no a… Full filing
97.4% new 2.5m 2025-12-17
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-01-08 16.2% new 10.3m≈ $1.1bn 2026-01-08
Linonia Partnership LP 13G · passive investor new · filed 2026-09-18 9.2% new 5.9m≈ $620.3m 2026-09-18

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2026-01-16 BUFFETT WARREN E +1 10% owner · See footnotes Sold 7,685 $83.72 $643.4k7.7k shares -<1%
2026-01-15 BUFFETT WARREN E +1 10% owner · See footnotes Sold 18,125 $84.04 $1.5m18.1k shares -<1%
2026-01-14 BUFFETT WARREN E +1 10% owner · See footnotes Sold 59,411 $83.79 $5.0m59.4k shares -1%
2026-01-13 BUFFETT WARREN E +1 10% owner · See footnotes Sold 30,643 $82.78 $2.5m30.6k shares -<1%
2026-01-12 BUFFETT WARREN E +1 10% owner · See footnotes Sold 66,568 $83.27 $5.5m66.6k shares -1%
2026-01-09 BUFFETT WARREN E +1 10% owner · See footnotes Sold 18,689 $82.40 $1.5m18.7k shares -<1%
2026-01-08 BUFFETT WARREN E +1 10% owner · See footnotes Sold 65,071 $82.25 $5.4m65.1k shares -1%
2026-01-07 BUFFETT WARREN E +1 10% owner · See footnotes Sold 44,100 $81.22 $3.6m44.1k shares -<1%
2026-01-06 BUFFETT WARREN E +1 10% owner · See footnotes Sold 20,226 $83.48 $1.7m20.2k shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.38% of their portfolio Omaha, NE 10,587,14310.6m $996.4m $996.4m 0.38% Reduced -330.5k -330,518
2 T. Rowe Price Investment Management, Inc. 0.68% of their portfolio BALTIMORE, MD 10,566,45010.6m $994.4m $994.4m 0.68% Reduced -3.2m -3,247,959
3 Linonia Partnership LP 10.83% of their portfolio NEW YORK, NY 6,192,6976.2m $582.8m $582.8m 10.83% Added +446.0k +445,978
4 ValueAct Holdings, L.P. 5.87% of their portfolio SAN FRANCISCO, CA 3,561,2083.6m $335.1m $335.1m 5.87% Reduced -42.8k -42,780
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,492,6802.5m $234.6m $234.6m 0.01% First filing
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,362,1192.4m $222.3m $222.3m 0.01% First filing
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,155,2582.2m $202.8m $202.8m 0.01% Added +93.0k +93,027
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,925,5041.9m $181.2m $181.2m 0.00% Added +12.3k +12,292
9 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 1,908,9771.9m $179.7m $179.7m 0.10% Added +96.3k +96,288
10 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,675,2641.7m $157.7m $157.7m 0.05% Added +148.5k +148,504
11 BAMCO INC /NY/ 0.43% of their portfolio NEW YORK, NY 1,525,4731.5m $143.6m $143.6m 0.43% Reduced -88.2k -88,193
12 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 1,311,0971.3m $123.4m $123.4m 0.10% Added +142.3k +142,314
13 JNE Partners LLP 45.17% of their portfolio London, X0 1,173,0901.2m $110.4m $110.4m 45.17% Unchanged
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,044,5371.0m $98.3m $98.3m 0.01% Reduced -297.0k -297,017
15 Sculptor Capital LP 1.05% of their portfolio New York, NY 988,500988.5k $93.0m $93.0m 1.05% Unchanged
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 923,491923.5k $86.9m $86.9m 0.01% Added +38.9k +38,943
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 811,080811.1k $76.3m $76.3m 0.00% Added +19.0k +18,994
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 653,532653.5k $61.5m $61.5m 0.01% Added +18.5k +18,486
19 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 625,806625.8k $59.4m $59.4m 0.10% Added +57.5k +57,478
20 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 551,918551.9k $51.9m $51.9m 0.04% Reduced -4.7k -4,692
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 412,824412.8k $38.8m $38.8m 0.01% Added +335 +335
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 403,607403.6k $38.0m $38.0m 0.06% Added +134.8k +134,791
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 382,068382.1k $36.0m $36.0m 0.00% Added +148.7k +148,698
24 Capital International Investors 0.01% of their portfolio Los Angeles, CA 329,930329.9k $31.0m $31.0m 0.01% New
25 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 320,966321.0k $30.2m $30.2m 0.01% First filing
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 251,226251.2k $23.6m $23.6m 0.00% Added +11.1k +11,125
27 MAKENA CAPITAL MANAGEMENT LLC 2.50% of their portfolio MENLO PARK, CA 229,851229.9k $21.6m $21.6m 2.50% Reduced -39.6k -39,567
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 215,059215.1k $20.2m $20.2m 0.01% Added +369 +369
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,545197.5k $18.6m $18.6m 0.00% Added +45.6k +45,645
30 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 196,490196.5k $18.5m $18.5m 0.10% Added +30.0k +30,000
31 Advaya LLP 12.08% of their portfolio LONDON, X0 184,500184.5k $17.4m $17.4m 12.08% Unchanged
32 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 183,052183.1k $17.2m $17.2m 0.12% Reduced -2.0k -2,000
33 LONDON CO OF VIRGINIA 0.10% of their portfolio RICHMOND, VA 176,884176.9k $16.6m $16.6m 0.10% Reduced -2.1k -2,068
34 S&CO INC 1.03% of their portfolio BOSTON, MA 176,571176.6k $16.6m $16.6m 1.03% Unchanged
35 WHITEBOX ADVISORS LLC 0.22% of their portfolio MINNEAPOLIS, MN 161,429161.4k $15.2m $15.2m 0.22% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,991153.0k $14.4m $14.4m 0.00% Reduced -27.1k -27,110
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,836150.8k $13.6m $13.6m 0.00% Added +47.1k +47,138
38 Ardmore Road Asset Management LP 0.93% of their portfolio WESTPORT, CT 150,000150.0k $14.1m $14.1m 0.93% New
39 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 134,477134.5k $12.7m $12.7m 0.01% Added +12.7k +12,714
40 Empyrean Capital Partners, LP 0.42% of their portfolio LOS ANGELES, CA 134,300134.3k $12.6m $12.6m 0.42% Unchanged
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 129,921129.9k $12.2m $12.2m 0.00% Added +3.1k +3,147
42 Lighthouse Investment Partners, LLC 0.45% of their portfolio Palm Beach Gardens, FL 126,208126.2k $11.9m $11.9m 0.45% Reduced -31.6k -31,611
43 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 120,651120.7k $11.4m $11.4m 0.11% Added +32.6k +32,563
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,412109.4k $10.3m $10.3m 0.00% Added +12.4k +12,412
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,437104.4k $9.8m $9.8m 0.00% Reduced -8.4k -8,444
46 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 100,352100.4k $9.4m $9.4m 0.02% Added +29.7k +29,660
47 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 100,000100.0k $9.4m $9.4m 0.06% Unchanged
48 Holocene Advisors, LP 0.02% of their portfolio New York, NY 100,000100.0k $9.4m $9.4m 0.02% Unchanged
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 90,89790.9k $8.6m $8.6m 0.00% Added +4.2k +4,193
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,34588.3k $8.3m $8.3m 0.00% Added +300 +300
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,73676.7k $7.2m $7.2m 0.00% Added +7.2k +7,179
52 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 76,60076.6k $7.2m $7.2m 0.01% Reduced -58.0k -58,000
53 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 75,88675.9k $6.8m $6.8m 0.43% Added +68.8k +68,841
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 65,85165.9k $6.0m $6.0m 0.00% Reduced -12.9k -12,877
55 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 64,46864.5k $6.1m $6.1m 0.06% Reduced -3.3k -3,291
56 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 56,93956.9k $5.4m $5.4m 0.01% Reduced -3.2k -3,152
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,93756.9k $5.4m $5.4m 0.00% Reduced -26.9k -26,875
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,90851.9k $4.9m $4.9m 0.01% Added +9.7k +9,712
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 48,77748.8k $4.6m $4.6m 0.01% Unchanged
60 Boussard & Gavaudan Investment Management LLP 0.42% of their portfolio London, X0 48,39748.4k $4.4m $4.4m 0.42% Unchanged
61 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 46,64646.6k $4.4m $4.4m 0.03% Added +34.6k +34,570
62 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 45,64445.6k $4.3m $4.3m 0.00% First filing
63 Emmett Investment Management, LP 3.29% of their portfolio NEW YORK, NY 45,37445.4k $4.3m $4.3m 3.29% Reduced -26.3k -26,253
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,21945.2k $4.3m $4.3m 0.00% Added +79 +79
65 Amundi 0.00% of their portfolio Paris, I0 44,24744.2k $4.2m $4.2m 0.00% Reduced -38.3k -38,300
66 COOPER INVESTORS PTY LTD 1.65% of their portfolio MELBOURNE, VICTORIA, C3 42,96643.0k $4.0m $4.0m 1.65% New
67 KBC Group NV 0.01% of their portfolio Brussels, C9 41,54141.5k $3.9m $3.9m 0.01% Added +39.6k +39,622
68 FMR LLC 0.00% of their portfolio BOSTON, MA 41,37041.4k $3.9m $3.9m 0.00% Reduced -127 -127
69 Legal & General Group Plc 0.00% of their portfolio London, X0 41,26241.3k $3.9m $3.9m 0.00% Reduced -4.0k -3,988
70 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 36,07136.1k $3.4m $3.4m 0.01% Unchanged
71 GABELLI & Co INVESTMENT ADVISERS, INC. 0.49% of their portfolio Rye, NY 35,05435.1k $3.3m $3.3m 0.49% Unchanged
72 BISLETT MANAGEMENT, LLC 2.54% of their portfolio Palo Alto, CA 35,00035.0k $3.3m $3.3m 2.54% Unchanged
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,49433.5k $3.2m $3.2m 0.00% Added +5.2k +5,154
74 Corvex Management LP 0.12% of their portfolio NEW YORK, NY 32,32232.3k $3.0m $3.0m 0.12% Unchanged
75 Findlay Park Partners LLP 0.04% of their portfolio LONDON, X0 27,77427.8k $2.6m $2.6m 0.04% Reduced -3.0k -3,000
76 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 25,28525.3k $2.4m $2.4m 0.01% Added +1.9k +1,909
77 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 25,00025.0k $2.4m $2.4m 0.05% Reduced -10.0k -10,000
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,74523.7k $2.2m $2.2m 0.00% Added +9.0k +9,036
79 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 23,10323.1k $2.2m $2.2m 0.00% First filing
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,73521.7k $2.0m $2.0m 0.00% Added +11.7k +11,662
81 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 20,94820.9k $2.0m $2.0m 0.01% Added +68 +68
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,49620.5k $1.9m $1.9m 0.00% Added +519 +519
83 Police & Firemen's Retirement System of New Jersey 0.02% of their portfolio TRENTON, NJ 20,43720.4k $1.9m $1.9m 0.02% Added +870 +870
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,21619.2k $1.8m $1.8m 0.00% Reduced -4.5k -4,452
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,16419.2k $1.8m $1.8m 0.00% Unchanged
86 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 18,50018.5k $1.7m $1.7m 0.00% New
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,63917.6k $1.5m $1.5m 0.00% Reduced -284 -284
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 17,60917.6k $1.7m $1.7m 0.00% Added +6.2k +6,167
89 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 17,54517.5k $1.7m $1.7m 0.01% Reduced -1.2k -1,238
90 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 17,07417.1k $1.6m $1.6m 0.01% Unchanged
91 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 14,73414.7k $1.4m $1.4m 0.01% New
92 Deltroit Asset Management (UK) LLP 0.23% of their portfolio LONDON, X0 14,35014.3k $1.4m $1.4m 0.23% New
93 Machina Capital S.A.S. 0.26% of their portfolio PARIS, I0 14,14314.1k $1.3m $1.3m 0.26% Reduced -17.7k -17,685
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 14,01914.0k $1.3m $1.3m 0.00% Added +248 +248
95 Bleichroeder LP 0.20% of their portfolio NEW YORK, NY 13,80213.8k $1.2m $1.2m 0.20% Unchanged
96 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,67013.7k $1.3m $1.3m 0.01% Added +243 +243
97 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 13,50013.5k $1.3m $1.3m 0.00% Unchanged
98 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 13,44513.4k $1.3m $1.3m 0.00% First filing
99 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.45% of their portfolio CARLISLE, MA 12,86112.9k $1.2m $1.2m 0.45% New
100 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 12,81012.8k $1.2m $1.2m 0.01% New