Titelia

Fonds als Aktionäre von Liberty Live Holdings Inc

ISIN US5309093087 · Vereinigte Staaten

Fonds als Aktionäre
197
Davon ETFs
49 148 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 14,1 Mio. SEK
FondsStückeWertAnteil am Fonds
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.238.235210,6 Mio. $2,61 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2.134.300200,9 Mio. $0,89 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.895.082178,3 Mio. $0,01 %zum 31.03.2026 ↗
MidCap Fund Principal Funds, Inc 1.406.360131,6 Mio. $0,52 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.374.820129,4 Mio. $0,08 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.221.458115 Mio. $2,65 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 887.22583,5 Mio. $0,14 %zum 31.03.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 665.00062,6 Mio. $3,82 %zum 31.03.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 600.00056,5 Mio. $2,09 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 541.45051 Mio. $0,55 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 503.96947,4 Mio. $0,06 %zum 31.03.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 383.80036,1 Mio. $0,45 %zum 31.03.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 361.80034 Mio. $0,85 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 340.21133,9 Mio. $0,16 %zum 28.02.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 329.93031 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 278.40927,7 Mio. $0,07 %zum 28.02.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 260.80024,5 Mio. $0,89 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 196.47618,5 Mio. $3,10 %zum 31.03.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 195.00818,4 Mio. $0,67 %zum 31.03.2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 190.85118 Mio. $2,22 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 190.00017,9 Mio. $0,14 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 189.18318,9 Mio. $0,14 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 188.71917,8 Mio. $0,22 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 183.77817,3 Mio. $0,04 %zum 31.03.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 181.61917,1 Mio. $0,90 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 178.29716,7 Mio. $0,03 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 120.78511,4 Mio. $0,57 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 110.47010,4 Mio. $0,01 %zum 31.03.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 100.2619,4 Mio. $0,89 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 97.6429,7 Mio. $0,01 %zum 28.02.2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 93.9098,8 Mio. $2,23 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 80.4508 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75.3037,5 Mio. $0,01 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.3066,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 69.2126,5 Mio. $0,05 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67.1156,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.1496,1 Mio. $0,01 %zum 31.03.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 62.0495,8 Mio. $3,89 %zum 30.04.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 56.2655,3 Mio. $0,46 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.3885,2 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 50.9874,8 Mio. $1,47 %zum 30.04.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 48.4344,6 Mio. $0,29 %zum 31.03.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 47.7424,5 Mio. $1,70 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 46.7704,4 Mio. $0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43.7014,1 Mio. $0,01 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43.5994,1 Mio. $0,71 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42.8424 Mio. $0,01 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42.2384,2 Mio. $0,01 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 40.4173,8 Mio. $0,89 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39.7854 Mio. $0,02 %zum 28.02.2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 39.3633,9 Mio. $0,24 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.8013,5 Mio. $0,00 %zum 30.04.2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 33.4833,2 Mio. $0,90 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 32.8423,1 Mio. $0,01 %zum 31.03.2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 30.4992,9 Mio. $2,22 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 29.8152,8 Mio. $0,20 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29.5342,9 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.0172,7 Mio. $0,00 %zum 31.03.2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 28.4332,8 Mio. $0,31 %zum 28.02.2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 27.5942,6 Mio. $0,52 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.4222,7 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.1082,6 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.0332,5 Mio. $0,01 %zum 30.04.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 25.8202,4 Mio. $0,01 %zum 31.03.2026 ↗
Buffalo Growth Fund Buffalo Funds 25.0002,4 Mio. $1,46 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23.3752,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22.0072,1 Mio. $0,09 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 21.2142 Mio. $0,19 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20.3791,9 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 19.7381,8 Mio. $0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19.3011,9 Mio. $0,09 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.8281,8 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 18.1951,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares Russell 2500 ETF iShares Trust 17.9711,7 Mio. $0,07 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 17.6341,7 Mio. $0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.2331,6 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 16.8611,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 16.2721,5 Mio. $0,01 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.8691,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.5641,4 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13.50012,1 Mio. SEK0,04 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12.9521,2 Mio. $0,05 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.8041,2 Mio. $0,01 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 12.6661,2 Mio. $0,19 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.4771,2 Mio. $0,01 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.4051,2 Mio. $0,01 %zum 31.03.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 11.2551,1 Mio. $0,05 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 9.768919.266,5 $0,05 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 9.694912.302,3 $0,71 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.543893.224,8 $0,11 %zum 30.04.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 9.411880.869,6 $0,07 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.643808.984,8 $0,01 %zum 30.04.2026 ↗
Baron SMID Cap ETF Baron ETF Trust 8.628811.981,1 $3,11 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.436789.609,6 $0,01 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8.394785.678,4 $0,03 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8.188770.572,7 $0,05 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.727723.247,2 $0,06 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.602711.547,2 $0,00 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 7.327685.807,2 $0,11 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7.293726.747,5 $0,01 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Gabelli Media Mogul Fund Gabelli Innovations Trust 9,78 %zum 31.03.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 3,89 %zum 30.04.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3,82 %zum 31.03.2026 ↗
Baron SMID Cap ETF Baron ETF Trust 3,11 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,10 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 2,65 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,61 %zum 31.03.2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 2,23 %zum 31.03.2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 2,22 %zum 31.03.2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 2,22 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2192+4519.766.194+13,3 %
2026Q114717.445.925

Institutionelle Verwalter

283 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Berkshire Hathaway Inc10.587.143996,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.10.566.450994.409 $zum 31.03.2026
Linonia Partnership LP6.192.697582,8 Mio. $zum 31.03.2026
ValueAct Holdings, L.P.3.561.208335,1 Mio. $zum 31.03.2026
MORGAN STANLEY2.155.258202,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.925.504181,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.908.977179,7 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.675.264157,7 Mio. $zum 31.03.2026
BAMCO INC /NY/1.525.473143,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.311.097123,4 Mio. $zum 31.03.2026
JNE Partners LLP1.173.090110,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.044.53798.302 $zum 31.03.2026
Sculptor Capital LP988.50093 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC923.49186,9 Mio. $zum 31.03.2026
STATE STREET CORP811.08076,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC653.53261,5 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC625.80659,4 Mio. $zum 31.03.2026
TD Asset Management Inc551.91851,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP412.82438,8 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.403.60738 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/382.06836 Mio. $zum 31.03.2026
Capital International Investors329.93031 Mio. $zum 31.03.2026
NORTHERN TRUST CORP251.22623,6 Mio. $zum 31.03.2026
MAKENA CAPITAL MANAGEMENT LLC229.85121,6 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS215.05920,2 Mio. $zum 31.03.2026
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