LIBERTY LIVE HOLDINGS INC LLYVK
COM SHS SER C · Common Stock · CUSIP 530909308
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersEnglewood, CO
- FilingsSEC EDGAR
* 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.65. Options: 4 managers hold calls ($58.6m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 1 |
| Q4 2023 | 0 |
| Q1 2024 | 0 |
| Q2 2024 | 0 |
| Q3 2024 | 0 |
| Q4 2024 | 0 |
| Q1 2025 | 0 |
| Q2 2025 | 1 |
| Q3 2025 | 1 |
| Q4 2025 | 265 |
| Q1 2026 | 292 |
| Q2 2026 | 322 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 0 | 1 |
| Q3 2025 | 0 | 0 |
| Q4 2025 | 253 | 0 |
| Q1 2026 | 145 | 96 |
| Q2 2026 | 147 | 113 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $55.0k | — |
| Q2 2026 | $58.6m | $0 | 0.00 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +886.3k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +493.1k |
| Tidal Investments LLC | New | +277.2k |
| Capital International Investors | Added | +245.8k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +225.2k |
| Logan Stone Capital, LLC | New | +223.2k |
| Verition Fund Management LLC | Added | +170.9k |
| Deltroit Asset Management (UK) LLP | Added | +159.4k |
| BlackRock, Inc. | Added | +149.2k |
| GOLDMAN SACHS GROUP INC | Added | +88.6k |
Biggest sellers
| ValueAct Holdings, L.P. | Reduced | -1.4m |
| T. Rowe Price Investment Management, Inc. | Reduced | -572.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -379.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -366.9k |
| Linonia Partnership LP | Reduced | -315.5k |
| BAMCO INC /NY/ | Reduced | -285.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -132.9k |
| DEUTSCHE BANK AG\ | Reduced | -102.5k |
| JPMORGAN CHASE & CO | Reduced | -99.5k |
| Allspring Global Investments Holdings, LLC | Reduced | -94.4k |
Biggest calls
| Tidal Investments LLC | New | $29.3m277.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $20.5m193.9k shares |
| CITADEL ADVISORS LLC | New | $5.9m55.5k shares |
| JANE STREET GROUP, LLC | New | $3.0m28.2k shares |
Biggest puts
| None |
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.
| Holder | Stake |
|---|---|
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% |
| T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-01-08 | 16.2% |
| Linonia Partnership LP 13G · passive investor new · filed 2026-09-18 | 9.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-24 | MALONE JOHN C 10% owner | Bought | $2.9m28.3k shares |
| 2026-09-24 | MALONE JOHN C 10% owner | Sold | $2.9m29.6k shares |
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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Berkshire Hathaway Inc 0.37% of their portfolio | 10.6m $1.1bn | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.69% of their portfolio | 10.0m $1.1bn | Reduced -572.5k |
| Linonia Partnership LP 11.09% of their portfolio | 5.9m $620.9m | Reduced -315.5k |
| ValueAct Holdings, L.P. 4.07% of their portfolio | 2.2m $229.5m | Reduced -1.4m |
| PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio | 2.1m $225.5m | Added +225.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.1m $224.6m | Reduced -366.9k |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $220.7m | Reduced -66.3k |
| BlackRock, Inc. 0.00% of their portfolio | 2.1m $219.2m | Added +149.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.0m $209.5m | Reduced -379.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.9m $204.0m | Added +886.3k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.6m $166.1m | Reduced -102.5k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 1.4m $147.1m | Added +81.1k |
| BAMCO INC /NY/ 0.20% of their portfolio | 1.2m $131.0m | Reduced -285.2k |
| JNE Partners LLP 50.95% of their portfolio | 1.2m $123.9m | Unchanged |
| Sculptor Capital LP 1.08% of their portfolio | 988.5k $104.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 949.7k $100.3m | Added +26.2k |
| STATE STREET CORP 0.00% of their portfolio | 861.4k $91.0m | Added +50.3k |
| NORGES BANK 0.01% of their portfolio | 792.4k $83.7m | Not comparable |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 646.6k $68.3m | Reduced -6.9k |
| Capital International Investors 0.01% of their portfolio | 575.8k $60.8m | Added +245.8k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.06% of their portfolio | 568.9k $60.3m | Added +493.1k |
| TD Asset Management Inc 0.05% of their portfolio | 539.2k $57.0m | Reduced -12.7k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 531.4k $57.0m | Reduced -94.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 428.3k $45.2m | Added +24.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 412.8k $43.6m | Reduced -42 |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 316.4k $33.4m | Reduced -4.6k |
| Verition Fund Management LLC 0.22% of their portfolio | 291.5k $30.8m | Added +170.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 286.1k $30.2m | Added +88.6k |
| Tidal Investments LLC 0.07% of their portfolio | 277.2k $29.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 249.2k $26.3m | Reduced -132.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 240.7k $25.4m | Reduced -10.5k |
| MAKENA CAPITAL MANAGEMENT LLC 2.66% of their portfolio | 239.8k $25.3m | Added +9.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 233.6k $24.7m | Added +18.5k |
| Ardmore Road Asset Management LP 1.44% of their portfolio | 231.5k $24.5m | Added +81.5k |
| Logan Stone Capital, LLC 4.98% of their portfolio | 223.2k $23.6m | New |
| WHITEBOX ADVISORS LLC 0.37% of their portfolio | 218.0k $23.0m | Added +56.6k |
| DAVENPORT & Co LLC 0.11% of their portfolio | 196.5k $20.8m | Added +5 |
| LONDON CO OF VIRGINIA 0.11% of their portfolio | 186.1k $19.7m | Added +9.2k |
| S&CO INC 1.07% of their portfolio | 174.8k $18.5m | Reduced -1.8k |
| Deltroit Asset Management (UK) LLP 2.99% of their portfolio | 173.8k $18.4m | Added +159.4k |
| GABELLI FUNDS LLC 0.12% of their portfolio | 173.1k $18.3m | Reduced -10.0k |
| UBS Group AG 0.00% of their portfolio | 158.4k $16.7m | Added +5.4k |
| Advaya LLP 10.77% of their portfolio | 154.8k $16.4m | Reduced -29.7k |
| Invesco Ltd. 0.00% of their portfolio | 135.5k $14.3m | Added +26.1k |
| Empyrean Capital Partners, LP 0.50% of their portfolio | 134.3k $14.2m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.1k $14.2m | Added +4.2k |
| Lighthouse Investment Partners, LLC 0.39% of their portfolio | 117.4k $12.4m | Reduced -8.8k |
| Quantinno Capital Management LP 0.01% of their portfolio | 111.0k $11.7m | Added +10.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 105.8k $11.2m | Added +1.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 100.1k $10.6m | Reduced -34.4k |
| Holocene Advisors, LP 0.02% of their portfolio | 100.0k $10.6m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 99.5k $10.5m | Added +33.7k |
| Nuveen, LLC 0.00% of their portfolio | 91.5k $9.7m | Added +560 |
| Swiss National Bank 0.00% of their portfolio | 89.6k $9.5m | Added +1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 81.0k $8.6m | Added +4.2k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 80.5k $8.5m | Added +3.9k |
| Amundi 0.00% of their portfolio | 78.5k $8.3m | Added +34.2k |
| Alberta Investment Management Corp 0.05% of their portfolio | 75.0k $7.9m | Reduced -25.0k |
| Jain Global LLC 0.09% of their portfolio | 73.7k $7.8m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 70.1k $7.4m | Added +13.2k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 65.6k $6.9m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 53.3k $5.6m | Reduced -3.6k |
| GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio | 53.1k $5.6m | Reduced -11.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.3k $5.7m | Reduced -99.5k |
| Palliser Capital (UK) Ltd 2.91% of their portfolio | 51.2k $5.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.3k $5.3m | Reduced -1.6k |
| Walleye Capital LLC 0.02% of their portfolio | 48.9k $5.2m | Added +2.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 47.5k $5.0m | Reduced -1.3k |
| Emmett Investment Management, LP 3.33% of their portfolio | 44.3k $4.8m | Reduced -1.1k |
| COOPER INVESTORS PTY LTD 2.08% of their portfolio | 43.0k $4.5m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.4k $4.5m | Reduced -2.8k |
| KBC Group NV 0.01% of their portfolio | 41.5k $4.4m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.2k $4.3m | Added +19.4k |
| FMR LLC 0.00% of their portfolio | 38.6k $4.1m | Reduced -2.8k |
| Korea Investment CORP 0.01% of their portfolio | 36.1k $3.8m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 35.7k $3.8m | Reduced -5.5k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.54% of their portfolio | 35.1k $3.7m | Unchanged |
| BISLETT MANAGEMENT, LLC 2.50% of their portfolio | 35.0k $3.7m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.3k $3.5m | Reduced -166 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 33.3k $3.5m | Reduced -12.3k |
| Corvex Management LP 0.11% of their portfolio | 32.3k $3.4m | Unchanged |
| Quadrature Capital Ltd 0.03% of their portfolio | 31.9k $3.4m | New |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 31.2k $3.3m | New |
| Ovata Capital Management Ltd 0.23% of their portfolio | 28.9k $3.0m | New |
| BOUSSARD & GAVAUDAN GESTION SAS 0.15% of their portfolio | 28.7k $3.0m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 28.6k $3.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 28.1k $3.0m | Added +4.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 27.1k $2.9m | Added +19.4k |
| Findlay Park Partners LLP 0.04% of their portfolio | 27.0k $2.8m | Reduced -800 |
| Squarepoint Ops LLC 0.00% of their portfolio | 24.1k $2.5m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.8k $2.5m | Added +4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.5k $2.4m | Added +14.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.1k $2.3m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22.0k $2.3m | Added +15.6k |
| Police & Firemen's Retirement System of New Jersey 0.02% of their portfolio | 21.8k $2.3m | Added +1.3k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 21.3k $2.3m | Reduced -1.8k |
| Jupiter Topco LLC 0.00% of their portfolio | 21.3k $2.2m | First filing |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 20.5k $2.2m | Reduced -4.7k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio | 20.5k $2.2m | Reduced -4.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.4k $2.2m | Reduced -96 |