LLYVANasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as LLYVB, LLYVK
Liberty Live Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$94.87+0.03 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $8.79B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
26M of 26M shares
Institutional holders
246
34 new, 15 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 10 sales
Net sold $27.39M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Linonia Partners Fund LP | 5,871,505 | 9.20% | 13G (passive) | Dec 15, 2025 |
| Warren E. Buffett | 4,986,588 | 19.50% | 13G (passive) | Dec 31, 2025 |
| Philip Uhde | 2,376,439 | 9.30% | 13G (passive) | Dec 15, 2025 |
| ValueAct Capital Management, LLC | 1,799,319 | 7.00% | 13D (active) | Dec 15, 2025 |
| T. Rowe Price Investment Management, Inc. | 10,315,091 | 16.20% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LLYVA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 4,986,588 | 19.50% | $504.94M | – | 0.17% |
| Linonia Partnership LP | 2,376,439 | 9.29% | $240.64M | −122,511 | 4.30% |
| Morgan Stanley | 1,277,902 | 5.00% | $129.40M | −52,774 | 0.01% |
| Amundi | 1,247,178 | 4.88% | $126.29M | −62,816 | 0.03% |
| Bank Of America Corp /De/ | 1,156,800 | 4.52% | $117.14M | −628,854 | 0.01% |
| Sculptor Capital LP | 1,100,000 | 4.30% | $111.39M | – | 0.91% |
| D. E. Shaw & Co., Inc. | 1,038,607 | 4.06% | $105.17M | +20,217 | 0.05% |
| Corvex Management LP | 1,005,434 | 3.93% | $101.81M | – | 3.11% |
| BlackRock, Inc. | 981,990 | 3.84% | $99.44M | +43,372 | 0.00% |
| Vanguard Capital Management LLC | 945,341 | 3.70% | $95.73M | −28,760 | 0.00% |
| Vanguard Portfolio Management LLC | 898,276 | 3.51% | $90.96M | +29,777 | 0.00% |
| ValueAct Holdings, L.P. | 785,119 | 3.07% | $79.50M | −991,956 | 1.41% |
| Goldman Sachs Group Inc | 667,360 | 2.61% | $67.58M | +610,742 | 0.01% |
| Alberta Investment Management Corp | 471,258 | 1.84% | $47.72M | −122,742 | 0.27% |
| Virtu Financial LLC | 426,765 | 1.67% | $43.21K | +211,586 | 1.36% |
| Principal Financial Group Inc | 425,250 | 1.66% | $43.06M | +20,032 | 0.02% |
| State Of Wisconsin Investment Board | 390,469 | 1.53% | $39.54M | +222,061 | 0.08% |
| JNE Partners LLP | 368,121 | 1.44% | $37.28M | – | 15.33% |
| State Street Corp | 359,056 | 1.40% | $36.36M | +10,988 | 0.00% |
| JPMorgan Chase & Co | 340,545 | 1.33% | $34.83M | +151,998 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 246 | 26M | 100.0% | 34 / 70 | 70 / 15 | 3M | 2M |
| Q1 2026 | 234 | 26M | 100.0% | 53 / 61 | 53 / 26 | 4M | 1M |
| Q4 2025 | 213 | 24M | 95.4% | 211 / 1 | 0 / 0 | 24M | 0M |
| Q3 2025 | 2 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2025 | 2 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LLYVA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 605,230 | 2.37% | $61.29M | 0.00% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 440,761 | 1.72% | $44.63M | 0.02% | Jun 30, 2026 |
| MidCap Fund | 339,385 | 1.33% | $32.15M | 0.14% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 304,273 | 1.19% | $30.81M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 278,491 | 1.09% | $28.20M | 0.04% | Jun 30, 2026 |
| Vanguard Tax-Managed Capital Appreciation Fund | 94,390 | 0.37% | $9.56M | 0.03% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 85,781 | 0.34% | $8.26M | 0.02% | May 31, 2026 |
| iShares Russell Mid-Cap ETF | 80,370 | 0.31% | $8.14M | 0.01% | Jun 30, 2026 |
| Fidelity Mid Cap Index Fund | 74,060 | 0.29% | $7.01M | 0.01% | Jul 31, 2026 |
| Vanguard Consumer Discretionary Index Fund | 53,561 | 0.21% | $5.16M | 0.07% | May 31, 2026 |
| iShares Russell 1000 Value ETF | 43,817 | 0.17% | $4.44M | 0.01% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 34,986 | 0.14% | $3.37M | 0.00% | May 31, 2026 |
| Intrepid Capital Fund | 31,368 | 0.12% | $3.18M | 2.54% | Jun 30, 2026 |
| iShares Russell Mid-Cap Value ETF | 30,849 | 0.12% | $3.12M | 0.02% | Jun 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 30,263 | 0.12% | $3.06M | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert R. Bennett | Chairman of the Board, Director | 609,402 | 2.38% | Dec 30, 2025 |
| Chad Hollingsworth | CEO & President | 1,276 | 0.00% | Mar 9, 2026 |
| Renee L. Wilm | Chief Legal/Admin Officer | 16,792 | 0.07% | Mar 9, 2026 |
| Brian J. Wendling | CAO & PFO | 18,955 | 0.07% | Mar 9, 2026 |
| William R. Kurtz | Director | – | – | Dec 22, 2025 |
| Carl E. Vogel | Director | – | – | Dec 22, 2025 |
| David J. A. Flowers | Director | 955 | 0.00% | Dec 22, 2025 |
| Derek Chang | Director | 1,024 | 0.00% | Dec 17, 2025 |
| John C. Malone | 10% owner | 3,498,143 | 13.68% | Sep 28, 2026 |
| Warren E. Buffett | 10% owner | – | – | Feb 17, 2026 |
| Hathaway Inc Berkshire | 10% owner | 10,587,143 | 41.40% | Feb 17, 2026 |
| Weschler, R. Ted | – | 5,064,835 | 19.80% | Feb 17, 2026 |
| Media Corp Liberty | 10% owner | 0 | – | Dec 15, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John C. Malone 10% owner | Sep 24, 2026 | Sale | −29,593 | $98.16 | $2.90M | 3,186,342 |
| John C. Malone 10% owner | Sep 24, 2026 | Buy | +28,333 | $102.53 | $2.90M | 2,298,438 |
| Brian J. Wendling CAO & PFO | Mar 5, 2026 | Tax withholding | −1,491 | $97.20 | $144.93K | 18,955 |
| Chad Hollingsworth CEO & President | Mar 5, 2026 | Tax withholding | −609 | $97.20 | $59.19K | 1,276 |
| Renee L. Wilm Chief Legal/Admin Officer | Mar 5, 2026 | Tax withholding | −2,814 | $97.20 | $273.52K | 16,792 |
| Renee L. Wilm Chief Legal/Admin Officer | Feb 16, 2026 | Award | +6,205 | – | – | 19,606 |
| Chad Hollingsworth CEO & President | Feb 16, 2026 | Award | +1,241 | – | – | 1,885 |
| Brian J. Wendling CAO & PFO | Feb 16, 2026 | Award | +3,180 | – | – | 20,446 |
| Hathaway Inc Berkshire 10% owner | Jan 16, 2026 | Sale | −7,685 | $83.72 | $643.39K | 10,587,143 |
| Hathaway Inc Berkshire 10% owner | Jan 15, 2026 | Sale | −18,125 | $84.04 | $1.52M | 10,594,828 |
| Hathaway Inc Berkshire 10% owner | Jan 14, 2026 | Sale | −59,411 | $83.79 | $4.98M | 10,612,953 |
| Hathaway Inc Berkshire 10% owner | Jan 13, 2026 | Sale | −30,643 | $82.78 | $2.54M | 10,672,364 |
| Hathaway Inc Berkshire 10% owner | Jan 12, 2026 | Sale | −66,568 | $83.27 | $5.54M | 10,703,007 |
| Hathaway Inc Berkshire 10% owner | Jan 9, 2026 | Sale | −18,689 | $82.40 | $1.54M | 10,769,575 |
| Hathaway Inc Berkshire 10% owner | Jan 8, 2026 | Sale | −65,071 | $82.25 | $5.35M | 10,788,264 |
| Hathaway Inc Berkshire 10% owner | Jan 7, 2026 | Sale | −44,100 | $81.22 | $3.58M | 10,853,335 |
| Hathaway Inc Berkshire 10% owner | Jan 6, 2026 | Sale | −20,226 | $83.48 | $1.69M | 10,897,435 |
| Robert R. Bennett Chairman of the Board, Director | Dec 29, 2025 | Other | −114 | – | – | 0 |
| Robert R. Bennett Chairman of the Board, Director | Dec 29, 2025 | Other | +114 | – | – | 343 |
| Robert R. Bennett Chairman of the Board, Director | Dec 29, 2025 | Other | +197,367 | – | – | 596,527 |
| Robert R. Bennett Chairman of the Board, Director | Dec 29, 2025 | Other | −197,367 | – | – | 0 |
| Brian J. Wendling CAO & PFO | Dec 15, 2025 | Other | +17,266 | – | – | 17,266 |
| Chad Hollingsworth CEO & President | Dec 15, 2025 | Other | +644 | – | – | 644 |
| Derek Chang Director | Dec 15, 2025 | Other | +1,024 | – | – | 1,024 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +2,083 | – | – | 2,083 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +191,741 | – | – | 191,741 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +229 | – | – | 229 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +859 | – | – | 859 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +399,160 | – | – | 399,160 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +5,626 | – | – | 5,626 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +10,792 | – | – | 10,792 |
| Robert R. Bennett Director | Dec 15, 2025 | Other | +114 | – | – | 114 |
| Renee L. Wilm Chief Legal/Admin Officer | Dec 15, 2025 | Other | +13,401 | – | – | 13,401 |
| David J. A. Flowers Director | Dec 15, 2025 | Other | +955 | – | – | 955 |
| David J. A. Flowers Director | Dec 15, 2025 | Other | +878 | – | – | 878 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | −1,000 | – | – | 0 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | +25,573,685 | – | – | 25,573,685 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | +2,530,951 | – | – | 2,530,951 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | +63,824,185 | – | – | 63,824,185 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | −25,573,685 | – | – | 0 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | −2,530,951 | – | – | 0 |
| Media Corp Liberty 10% owner | Dec 15, 2025 | Other | −63,824,185 | – | – | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.