Vault-13

LIBERTY LIVE HOLDINGS INC LLYVK

COM SHS SER C · Common Stock · CUSIP 530909308

322 institutional holders +30 vs Q1 2026
61,438,55861.4m shares reported held*
$6.5bnreported value*
55 new 92 added 88 reduced 25 sold out net sold ≈ $7.0m (-65.6k 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 ($4.8m 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

0200400Q3 23: 1Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 1Q3 25: 1Q4 25: 265Q1 26: 292Q2 26: 322322Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 2026322

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 26Q2 26: 147 bought or addedQ2 26: 113 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202301
Q3 202500
Q4 20252530
Q1 202614596
Q2 2026147113

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 —Q2 26 calls: $58.6mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$55.0k—
Q2 2026$58.6m$00.00

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +886,257+886.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +493,058+493.1k
Tidal Investments LLC New +277,182+277.2k
Capital International Investors Added +245,839+245.8k
PRINCIPAL FINANCIAL GROUP INC Added +225,181+225.2k
Logan Stone Capital, LLC New +223,246+223.2k
Verition Fund Management LLC Added +170,891+170.9k
Deltroit Asset Management (UK) LLP Added +159,449+159.4k
BlackRock, Inc. Added +149,155+149.2k
GOLDMAN SACHS GROUP INC Added +88,594+88.6k

Biggest sellers

ValueAct Holdings, L.P. Reduced -1,388,820-1.4m
T. Rowe Price Investment Management, Inc. Reduced -572,544-572.5k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -379,001-379.0k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -366,950-366.9k
Linonia Partnership LP Reduced -315,493-315.5k
BAMCO INC /NY/ Reduced -285,200-285.2k
BANK OF AMERICA CORP /DE/ Reduced -132,856-132.9k
DEUTSCHE BANK AG\ Reduced -102,545-102.5k
JPMORGAN CHASE & CO Reduced -99,505-99.5k
Allspring Global Investments Holdings, LLC Reduced -94,441-94.4k

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.

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 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.

DateInsiderTradeSharesPrice ValueTheir holding
2026-09-24 MALONE JOHN C 10% owner Bought 28,333 $102.53 $2.9m28.3k shares +1%
2026-09-24 MALONE JOHN C 10% owner Sold 29,593 $98.16 $2.9m29.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.37% of their portfolio Omaha, NE 10,587,14310.6m $1.1bn $1.1bn 0.37% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.69% of their portfolio BALTIMORE, MD 9,993,90610.0m $1.1bn $1.1bn 0.69% Reduced -572.5k -572,544
3 Linonia Partnership LP 11.09% of their portfolio NEW YORK, NY 5,877,2045.9m $620.9m $620.9m 11.09% Reduced -315.5k -315,493
4 ValueAct Holdings, L.P. 4.07% of their portfolio SAN FRANCISCO, CA 2,172,3882.2m $229.5m $229.5m 4.07% Reduced -1.4m -1,388,820
5 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 2,134,1582.1m $225.5m $225.5m 0.11% Added +225.2k +225,181
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,125,7302.1m $224.6m $224.6m 0.00% Reduced -366.9k -366,950
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,088,9602.1m $220.7m $220.7m 0.01% Reduced -66.3k -66,298
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,074,6592.1m $219.2m $219.2m 0.00% Added +149.2k +149,155
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,983,1182.0m $209.5m $209.5m 0.01% Reduced -379.0k -379,001
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,930,7941.9m $204.0m $204.0m 0.02% Added +886.3k +886,257
11 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,572,7191.6m $166.1m $166.1m 0.05% Reduced -102.5k -102,545
12 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,392,1871.4m $147.1m $147.1m 0.09% Added +81.1k +81,090
13 BAMCO INC /NY/ 0.20% of their portfolio NEW YORK, NY 1,240,2731.2m $131.0m $131.0m 0.20% Reduced -285.2k -285,200
14 JNE Partners LLP 50.95% of their portfolio London, X0 1,173,0901.2m $123.9m $123.9m 50.95% Unchanged
15 Sculptor Capital LP 1.08% of their portfolio New York, NY 988,500988.5k $104.4m $104.4m 1.08% Unchanged
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 949,684949.7k $100.3m $100.3m 0.01% Added +26.2k +26,193
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 861,413861.4k $91.0m $91.0m 0.00% Added +50.3k +50,333
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 792,400792.4k $83.7m $83.7m 0.01% Not comparable
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 646,645646.6k $68.3m $68.3m 0.01% Reduced -6.9k -6,887
20 Capital International Investors 0.01% of their portfolio Los Angeles, CA 575,769575.8k $60.8m $60.8m 0.01% Added +245.8k +245,839
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.06% of their portfolio NEW YORK, NY 568,944568.9k $60.3m $60.3m 2.06% Added +493.1k +493,058
22 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 539,208539.2k $57.0m $57.0m 0.05% Reduced -12.7k -12,710
23 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 531,365531.4k $57.0m $57.0m 0.09% Reduced -94.4k -94,441
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 428,324428.3k $45.2m $45.2m 0.06% Added +24.7k +24,717
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 412,782412.8k $43.6m $43.6m 0.01% Reduced -42 -42
26 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 316,379316.4k $33.4m $33.4m 0.01% Reduced -4.6k -4,587
27 Verition Fund Management LLC 0.22% of their portfolio GREENWICH, CT 291,542291.5k $30.8m $30.8m 0.22% Added +170.9k +170,891
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 286,139286.1k $30.2m $30.2m 0.00% Added +88.6k +88,594
29 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 277,182277.2k $29.3m $29.3m 0.07% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,212249.2k $26.3m $26.3m 0.00% Reduced -132.9k -132,856
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 240,736240.7k $25.4m $25.4m 0.00% Reduced -10.5k -10,490
32 MAKENA CAPITAL MANAGEMENT LLC 2.66% of their portfolio MENLO PARK, CA 239,774239.8k $25.3m $25.3m 2.66% Added +9.9k +9,923
33 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 233,580233.6k $24.7m $24.7m 0.01% Added +18.5k +18,521
34 Ardmore Road Asset Management LP 1.44% of their portfolio WESTPORT, CT 231,500231.5k $24.5m $24.5m 1.44% Added +81.5k +81,500
35 Logan Stone Capital, LLC 4.98% of their portfolio CHICAGO, IL 223,246223.2k $23.6m $23.6m 4.98% New
36 WHITEBOX ADVISORS LLC 0.37% of their portfolio MINNEAPOLIS, MN 217,989218.0k $23.0m $23.0m 0.37% Added +56.6k +56,560
37 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 196,495196.5k $20.8m $20.8m 0.11% Added +5 +5
38 LONDON CO OF VIRGINIA 0.11% of their portfolio RICHMOND, VA 186,117186.1k $19.7m $19.7m 0.11% Added +9.2k +9,233
39 S&CO INC 1.07% of their portfolio BOSTON, MA 174,783174.8k $18.5m $18.5m 1.07% Reduced -1.8k -1,788
40 Deltroit Asset Management (UK) LLP 2.99% of their portfolio LONDON, X0 173,799173.8k $18.4m $18.4m 2.99% Added +159.4k +159,449
41 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 173,052173.1k $18.3m $18.3m 0.12% Reduced -10.0k -10,000
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 158,352158.4k $16.7m $16.7m 0.00% Added +5.4k +5,361
43 Advaya LLP 10.77% of their portfolio LONDON, X0 154,800154.8k $16.4m $16.4m 10.77% Reduced -29.7k -29,700
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,538135.5k $14.3m $14.3m 0.00% Added +26.1k +26,126
45 Empyrean Capital Partners, LP 0.50% of their portfolio LOS ANGELES, CA 134,300134.3k $14.2m $14.2m 0.50% Unchanged
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 134,137134.1k $14.2m $14.2m 0.00% Added +4.2k +4,216
47 Lighthouse Investment Partners, LLC 0.39% of their portfolio Palm Beach Gardens, FL 117,374117.4k $12.4m $12.4m 0.39% Reduced -8.8k -8,834
48 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 111,034111.0k $11.7m $11.7m 0.01% Added +10.7k +10,682
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,770105.8k $11.2m $11.2m 0.00% Added +1.3k +1,333
50 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 100,121100.1k $10.6m $10.6m 0.01% Reduced -34.4k -34,356
51 Holocene Advisors, LP 0.02% of their portfolio New York, NY 100,000100.0k $10.6m $10.6m 0.02% Unchanged
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 99,50299.5k $10.5m $10.5m 0.00% Added +33.7k +33,651
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 91,45791.5k $9.7m $9.7m 0.00% Added +560 +560
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 89,64589.6k $9.5m $9.5m 0.00% Added +1.3k +1,300
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,98481.0k $8.6m $8.6m 0.00% Added +4.2k +4,248
56 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 80,48580.5k $8.5m $8.5m 0.01% Added +3.9k +3,885
57 Amundi 0.00% of their portfolio Paris, I0 78,45078.5k $8.3m $8.3m 0.00% Added +34.2k +34,203
58 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 75,00075.0k $7.9m $7.9m 0.05% Reduced -25.0k -25,000
59 Jain Global LLC 0.09% of their portfolio NEW YORK, NY 73,73573.7k $7.8m $7.8m 0.09% New
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 70,14170.1k $7.4m $7.4m 0.00% Added +13.2k +13,204
61 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 65,56265.6k $6.9m $6.9m 0.05% New
62 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 53,31853.3k $5.6m $5.6m 0.01% Reduced -3.6k -3,621
63 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 53,11953.1k $5.6m $5.6m 0.05% Reduced -11.3k -11,349
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,33151.3k $5.7m $5.7m 0.00% Reduced -99.5k -99,505
65 Palliser Capital (UK) Ltd 2.91% of their portfolio LONDON, X0 51,20351.2k $5.4m $5.4m 2.91% New
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,30350.3k $5.3m $5.3m 0.00% Reduced -1.6k -1,605
67 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 48,93248.9k $5.2m $5.2m 0.02% Added +2.3k +2,286
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 47,48747.5k $5.0m $5.0m 0.01% Reduced -1.3k -1,290
69 Emmett Investment Management, LP 3.33% of their portfolio NEW YORK, NY 44,32444.3k $4.8m $4.8m 3.33% Reduced -1.1k -1,050
70 COOPER INVESTORS PTY LTD 2.08% of their portfolio MELBOURNE, VICTORIA, C3 42,96643.0k $4.5m $4.5m 2.08% Unchanged
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,43442.4k $4.5m $4.5m 0.00% Reduced -2.8k -2,785
72 KBC Group NV 0.01% of their portfolio Brussels, C9 41,54141.5k $4.4m $4.4m 0.01% Unchanged
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,15141.2k $4.3m $4.3m 0.00% Added +19.4k +19,416
74 FMR LLC 0.00% of their portfolio BOSTON, MA 38,58938.6k $4.1m $4.1m 0.00% Reduced -2.8k -2,781
75 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 36,07136.1k $3.8m $3.8m 0.01% Unchanged
76 Legal & General Group Plc 0.00% of their portfolio London, X0 35,73735.7k $3.8m $3.8m 0.00% Reduced -5.5k -5,525
77 GABELLI & Co INVESTMENT ADVISERS, INC. 0.54% of their portfolio Rye, NY 35,05435.1k $3.7m $3.7m 0.54% Unchanged
78 BISLETT MANAGEMENT, LLC 2.50% of their portfolio Palo Alto, CA 35,00035.0k $3.7m $3.7m 2.50% Unchanged
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,32833.3k $3.5m $3.5m 0.00% Reduced -166 -166
80 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 33,32833.3k $3.5m $3.5m 0.00% Reduced -12.3k -12,316
81 Corvex Management LP 0.11% of their portfolio NEW YORK, NY 32,32232.3k $3.4m $3.4m 0.11% Unchanged
82 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 31,88531.9k $3.4m $3.4m 0.03% New
83 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 31,18431.2k $3.3m $3.3m 0.01% New
84 Ovata Capital Management Ltd 0.23% of their portfolio HONG KONG, K3 28,85228.9k $3.0m $3.0m 0.23% New
85 BOUSSARD & GAVAUDAN GESTION SAS 0.15% of their portfolio PARIS, I0 28,68828.7k $3.0m $3.0m 0.15% First filing
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,60028.6k $3.0m $3.0m 0.00% New
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,11728.1k $3.0m $3.0m 0.00% Added +4.4k +4,372
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 27,05827.1k $2.9m $2.9m 0.00% Added +19.4k +19,354
89 Findlay Park Partners LLP 0.04% of their portfolio LONDON, X0 26,97427.0k $2.8m $2.8m 0.04% Reduced -800 -800
90 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,09724.1k $2.5m $2.5m 0.00% New
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,81623.8k $2.5m $2.5m 0.00% Added +4.6k +4,600
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,47222.5k $2.4m $2.4m 0.00% Added +14.2k +14,201
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,10322.1k $2.3m $2.3m 0.00% New
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 21,98022.0k $2.3m $2.3m 0.00% Added +15.6k +15,581
95 Police & Firemen's Retirement System of New Jersey 0.02% of their portfolio TRENTON, NJ 21,77121.8k $2.3m $2.3m 0.02% Added +1.3k +1,334
96 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 21,33521.3k $2.3m $2.3m 0.00% Reduced -1.8k -1,768
97 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 21,26921.3k $2.2m $2.2m 0.00% First filing
98 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 20,54920.5k $2.2m $2.2m 0.01% Reduced -4.7k -4,736
99 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 20,50020.5k $2.2m $2.2m 0.05% Reduced -4.5k -4,500
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,40020.4k $2.2m $2.2m 0.00% Reduced -96 -96