Liberty Live Holdings, Inc. (LLYVK) shareholders
LLYVKNasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as LLYVA, LLYVB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$104.37+0.97 (+0.94%)
Close on Oct 30, 2026Market cap $9.85BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
96.2%
61M of 64M shares
Institutional holders
322
61 new, 25 sold out
Net institutional buying
1M
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 |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,315,091 | 16.20% | 13G (passive) | Dec 31, 2025 |
| Linonia Partners Fund LP Joint filing with The Linonia Partnership LP (9.20%), The Linonia Partnership GP LLC (9.20%) and 1 more | 5,871,505 | 9.20% | 13G (passive) | Dec 15, 2025 |
| Warren E. Buffett Joint filing with Berkshire Hathaway Inc. (19.50%), National Indemnity Company (14.60%) and 2 more | 4,986,588 | 19.50% | 13G (passive) | Dec 31, 2025 |
| Philip Uhde Joint filing with Linonia Partners Fund LP (9.30%), The Linonia Partnership LP (9.30%) and 1 more | 2,376,439 | 9.30% | 13G (passive) | Dec 15, 2025 |
| ValueAct Capital Management, LLC Joint filing with ValueAct Capital Management, L.P. (7.00%), ValueAct Holdings, L.P. (7.00%) and 4 more | 1,799,319 | 7.00% | 13D (active) | Dec 15, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LLYVK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 10,587,143 | 16.57% | $1.12B | – | 0.37% |
| T. Rowe Price Investment Management, Inc. | 9,993,906 | 15.64% | $1.06B | −572,544 | 0.69% |
| Linonia Partnership LP | 5,877,204 | 9.20% | $620.87M | −315,493 | 11.09% |
| ValueAct Holdings, L.P. | 2,172,388 | 3.40% | $229.49M | −1,388,820 | 4.07% |
| Principal Financial Group Inc | 2,134,158 | 3.34% | $225.46M | +225,181 | 0.11% |
| Vanguard Capital Management LLC | 2,125,730 | 3.33% | $224.56M | −366,950 | 0.00% |
| Morgan Stanley | 2,088,960 | 3.27% | $220.68M | −66,298 | 0.01% |
| BlackRock, Inc. | 2,074,659 | 3.25% | $219.17M | +149,155 | 0.00% |
| Vanguard Portfolio Management LLC | 1,983,118 | 3.10% | $209.50M | −379,001 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 1,930,794 | 3.02% | $203.97M | +886,257 | 0.02% |
| Deutsche Bank AG\ | 1,572,719 | 2.46% | $166.14M | −102,545 | 0.05% |
| D. E. Shaw & Co., Inc. | 1,392,187 | 2.18% | $147.07M | +81,090 | 0.07% |
| Bamco Inc /Ny/ | 1,240,273 | 1.94% | $131.02M | −285,200 | 0.20% |
| JNE Partners LLP | 1,173,090 | 1.84% | $123.93M | – | 50.95% |
| Sculptor Capital LP | 988,500 | 1.55% | $104.43M | – | 0.85% |
| Geode Capital Management, LLC | 949,684 | 1.49% | $100.35M | +26,193 | 0.01% |
| State Street Corp | 861,413 | 1.35% | $91.00M | +50,333 | 0.00% |
| Norges Bank | 792,400 | 1.24% | $83.71M | New | 0.01% |
| Charles Schwab Investment Management Inc | 646,645 | 1.01% | $68.31M | −6,887 | 0.01% |
| Capital International Investors | 575,769 | 0.90% | $60.82M | +245,839 | 0.01% |
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 | 322 | 61M | 96.2% | 61 / 92 | 88 / 25 | 5M | 4M |
| Q1 2026 | 292 | 61M | 95.1% | 62 / 91 | 68 / 30 | 8M | 6M |
| Q4 2025 | 265 | 64M | 99.8% | 264 / 0 | 0 / 0 | 64M | 0M |
| Q3 2025 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 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)
214 funds held LLYVK in Q2 2026, 29% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of LLYVK | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | 2,235,810 | 3.50% | $236.19M | 2.54% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 2,132,861 | 3.34% | $225.32M | 0.98% | Jun 30, 2026 |
| MidCap Fund | 1,604,889 | 2.51% | $158.24M | 0.69% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,526,782 | 2.39% | $161.29M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 1,199,482 | 1.88% | $126.71M | 2.52% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,098,699 | 1.72% | $116.07M | 0.06% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 696,386 | 1.09% | $73.57M | 0.11% | Jun 30, 2026 |
| Baron Small Cap Fund | 600,000 | 0.94% | $63.38M | 2.23% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 559,946 | 0.88% | $59.15M | 0.06% | Jun 30, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 559,415 | 0.88% | $59.10M | 0.40% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 510,137 | 0.80% | $53.89M | 0.06% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 494,908 | 0.77% | $52.28M | 0.49% | Jun 30, 2026 |
| T. Rowe Price Communications & Technology Fund | 468,068 | 0.73% | $49.45M | 0.61% | Jun 30, 2026 |
| Baron Discovery Fund | 450,000 | 0.70% | $47.54M | 2.60% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 336,590 | 0.53% | $33.36M | 0.15% | May 31, 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 | 0.95% | Dec 30, 2025 |
| Chad Hollingsworth | CEO & President | 1,276 | 0.00% | Mar 9, 2026 |
| Renee L. Wilm | Chief Legal/Admin Officer | 16,792 | 0.03% | Mar 9, 2026 |
| Brian J. Wendling | CAO & PFO | 18,955 | 0.03% | 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 | 5.47% | Sep 28, 2026 |
| Warren E. Buffett | 10% owner | – | – | Feb 17, 2026 |
| Hathaway Inc Berkshire | 10% owner | 10,587,143 | 16.57% | Feb 17, 2026 |
| Weschler, R. Ted | – | 5,064,835 | 7.93% | 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.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
2M shares short
Days to cover
6.5
At 0M shares a day
Change since last report
+4.2%
From 2M shares
Short volume, 20 days
76.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Liberty Live's stock actually held short. Settlement fails (shares not delivered on time) peaked at 6,982 shares on Sep 25, 2026 over the last 90 days.