MX:LLYVA1 / Liberty Live Holdings, Inc. - Propriedade Institucional - Vendedores

Liberty Live Holdings, Inc.
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-07-16 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2026-08-13 13F Northern Trust Corp 96.530 -4,91 9.775 5,06
2026-04-24 13F Key FInancial Inc 0 -100,00 0
2026-08-13 13F UBS Group AG 205.222 -7,58 20.781 2,12
2026-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-06 13F Alberta Investment Management Corp 471.258 -20,66 47.720 -12,34
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-11 13F Dimensional Fund Advisors Lp 160.709 -0,00 16.275 10,54
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 0 -100,00 0 -100,00
2026-08-14 13F Wallace Capital Management Inc. 0 -100,00 0 -100,00
2026-09-04 13F Parkside Financial Bank & Trust 21 -75,58 2 -75,00
2026-06-25 NP STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-05-15 13F Highbridge Capital Management Llc 0 -100,00 0 -100,00
2026-08-13 13F Natixis 15.411 -50,68 1.561 -45,51
2026-08-14 13F Ancora Advisors, LLC 887 -58,20 90 -54,12
2026-08-14 13F First Manhattan Co 8.322 -0,13 843 10,35
2026-08-07 13F Schwerin Boyle Capital Management Inc 25.218 -2,70 2.554 7,49
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-07-30 13F Strs Ohio 413 -12,31 42 -4,65
2026-08-13 13F Ing Groep Nv 77.500 -44,24 7.848 -38,39
2026-08-14 13F ExodusPoint Capital Management, LP 31 -99,75 3 -99,73
2026-08-17 13F Public Employees Retirement System Of Ohio 5.580 -71,75 565 -69,36
2026-08-13 13F Mariner, LLC 2.143 -25,25 217 -17,18
2026-07-28 13F Sterling Capital Management LLC 589 -10,89 60 -1,67
2026-05-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.483 -4,48 2.610 7,41
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2026-08-06 13F S&co Inc 49.334 -0,11 5 0,00
2026-07-27 13F Whipplewood Advisors, LLC 9 -35,71 1 -100,00
2026-08-07 13F State Street Corp 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 77 -66,95 8 -66,67
2026-08-07 13F SG Americas Securities, LLC 211.859 -45,23 21 -40,00
2026-08-07 13F Deutsche Bank Ag\ 2.193 -25,84 222 -17,78
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2.869 -12,34 263 -1,50
2026-08-03 13F Pinnacle Associates Ltd 44.627 -4,58 4.519 5,44
2026-08-11 13F Tower Research Capital LLC (TRC) 171 -55,00 17 -50,00
2026-08-14 13F Treasurer of the State of North Carolina 8.341 -1,07 1
2026-08-13 13F Huntington National Bank 0 -100,00 0
2026-08-13 13F Neuberger Berman Group LLC 3.464 -3,10 351 7,03
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 204 -30,14 19 -21,74
2026-08-06 13F Hartland & Co., LLC 2.740 -1,76 277 8,63
2026-08-14 13F XTX Topco Ltd 2.663 -42,90 270 -37,00
2026-05-15 13F Quarry LP 0 -100,00 0
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-07-08 13F Sprinkle Financial Consultants LLC 3.557 -0,31 360 10,43
2026-08-12 13F Norges Bank 101.880 -17,09 10.316 3,02
2026-07-24 13F Signaturefd, Llc 514 -0,19 52 10,64
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100,00 0 -100,00
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.602 -5,33 876 7,36
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.075 -2,98 465 9,15
2026-05-26 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.347 -10,24 307 0,99
2026-08-13 13F Algert Global Llc 2.924 -88,53 296 -82,94
2026-08-12 13F Gamco Investors, Inc. Et Al 37.376 -2,71 3.785 7,50
2026-05-15 13F Toronto Dominion Bank 0 -100,00 0
2026-05-12 13F Anfield Capital Management, LLC 0 -100,00 0
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-05-05 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-08-13 13F Rockefeller Capital Management L.P. 1.246 -0,40 126 10,53
2026-08-14 13F/A Verition Fund Management LLC 2.000 -98,34 203 -98,22
2026-08-13 13F Ubs Asset Management Americas Inc 39.587 -72,87 4.009 -70,59
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.962 -1,40 726 11,86
2026-08-14 13F Prelude Capital Management, Llc 8.176 -0,91 828 9,39
2026-08-13 13F Vanguard Capital Management Llc 945.341 -2,95 95.725 7,24
2026-08-13 13F MetLife Investment Management, LLC 319 -0,93 32 10,34
2026-08-12 13F Geode Capital Management, Llc 320.503 -5,68 32.467 4,22
2026-06-22 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-08-13 13F Morgan Stanley 1.277.902 -3,97 129.400 6,12
2026-06-25 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.848 -13,37 351 -1,96
2026-08-14 13F ValueAct Holdings, L.P. 785.119 -55,82 79.501 -51,18
2026-08-10 13F State Board Of Administration Of Florida Retirement System 17.142 -0,87 1.736 9,53
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.738 -5,64 984 6,15
2026-08-13 13F Creative Planning 10.784 -6,10 1.092 3,71
2026-08-14 13F Alliancebernstein L.p. 5.296 -0,71 485 11,75
2026-06-25 NP JKJ - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 -1,24 80 11,27
2026-08-14 13F Raymond James Financial Inc 2.928 -16,34 296 -7,50
2026-08-10 13F Essential Partners LLC 12 -14,29 1 0,00
2026-05-22 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.747 -3,41 1.260 8,63
2026-08-12 13F Intrepid Capital Management Inc 47.640 -0,32 4.824 10,16
2026-07-29 13F Ethic Inc. 0 -100,00 0 -100,00
2026-08-11 13F Summit Trail Advisors, Llc 5.980 -33,56 606 -26,58
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 458 -7,29 42 2,50
2026-06-29 NP GARY - Mango Growth ETF 0 -100,00 0 -100,00
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 1.591 -7,01 146 4,32
2026-08-13 13F Vanguard Global Advisers, LLC 5.892 -0,17 597 10,37
2026-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.844 -0,78 715 12,60
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.734 -41,94 479 -35,88
2026-05-06 13F LPL Financial LLC 0 -100,00 0 -100,00
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-07-20 13F IFP Advisors, Inc 12 -29,41 1 0,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-06 13F Global Retirement Partners, LLC 54 -12,90 5 0,00
2026-06-23 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-24 13F/A California State Teachers Retirement System 22.045 -70,44 2.232 -67,94
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-07-02 13F Versant Capital Management, Inc 517 -28,79 52 -21,21
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-08-13 13F Steward Partners Investment Advisory, Llc 27 -52,63 3 -60,00
2026-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-08-03 13F Hosking Partners LLP 3.857 -3,11 391 7,14
2026-08-14 13F Linonia Partnership LP 2.376.439 -4,90 240.638 5,08
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 297 -33,56 27 -22,86
2026-08-12 13F American Century Companies Inc 0 -100,00 0 -100,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-06-01 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2026-08-11 13F Rhumbline Advisers 17.724 -10,33 1.795 -0,94
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-05-15 13F AYAL Capital Advisors Ltd 0 -100,00 0
2026-05-15 13F Fmr Llc 53.277 -1,82 4.882 10,40
2026-08-11 13F CenterBook Partners LP 7.232 -70,57 732 -67,48
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-14 13F Bank Of America Corp /de/ 1.156.800 -35,22 117.138 -28,42
2026-08-13 13F Capitolis Liquid Global Markets Llc 80.700 -5,94 8.172 3,93
2026-07-02 13F Massmutual Trust Co Fsb/adv 527 -2,04 53 8,16
2026-07-10 13F Handelsbanken Fonder AB 5.800 -7,94 1
2026-08-12 13F Us Bancorp \de\ 1.275 -12,37 129 -3,01
2026-06-25 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 -1,06 76 11,76
2026-07-06 13F Cooper Investors Pty Ltd 71.474 -1,95 7.237 8,34
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 123 -12,77 11 0,00
2026-05-05 13F State of New Jersey Common Pension Fund D 23.927 -15,36 2.193 -4,82
2026-07-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-08-11 13F Allworth Financial LP 231 -7,23 23 4,55
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-05-11 13F Citigroup Inc 2.291 -33,15 210 -25,09
2026-08-12 13F Northwestern Mutual Wealth Management Co 12 -81,54 1 -80,00
2026-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2026-04-10 13F Oak Thistle LLC 0 -100,00 0
2026-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 -17,18 88 -6,38
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.180 -4,38 108 8,00
2026-05-13 13F State of Wyoming 0 -100,00 0 -100,00
2026-08-11 13F Ieq Capital, Llc 17.135 -7,11 1.735 2,66
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 628 -1,57 58 11,76
2026-08-11 13F Horizon Kinetics Asset Management Llc 2.134 -7,02 216 2,86
2026-05-22 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.849 -1,72 4.110 10,49
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