Fund shareholders of Liberty Live Holdings Inc
ISIN US5309093087 · United States
- Fund shareholders
- 197
- Of which ETFs
- 49 148 other funds
- Value held
- 1.9B $ 14.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,237 | 721.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,046 | 663.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,899 | 687.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 6,711 | 668.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 6,552 | 616.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,995 | 497.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,952 | 463.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,634 | 436.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,562 | 427K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 4,200 | 395.3K $ | 9.78 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,980 | 374.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,875 | 386.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 3,837 | 382.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,796 | 357.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,744 | 352.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,733 | 372K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,508 | 330.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,395 | 317.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,266 | 307.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,756 | 259.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,741 | 258K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,694 | 253.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,677 | 251.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,653 | 249.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,405 | 226.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,174 | 203.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 2,077 | 195.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,044 | 191.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,033 | 202.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,982 | 185.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,963 | 184.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 1,956 | 183.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,864 | 174.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,740 | 162.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,689 | 168.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,657 | 155.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,606 | 150.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,552 | 146.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,542 | 153.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,460 | 137.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,407 | 140.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,392 | 138.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,382 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,293 | 121.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,279 | 120.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,207 | 113.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,138 | 107.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,114 | 104.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,107 | 104.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,009 | 95K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,004 | 94.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 1,000 | 94.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 991 | 92.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 943 | 88.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 932 | 87.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 920 | 91.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 914 | 86K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 909 | 85.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 900 | 84.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 887 | 83.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 873 | 82.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 869 | 81.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 836 | 78.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 727 | 68K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 701 | 69.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 672 | 67K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 671 | 62.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 644 | 577.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 622 | 58.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 568 | 56.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 535 | 50.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 501 | 49.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 428 | 42.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 413 | 38.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 400 | 37.6K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 367 | 34.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 355 | 33.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 351 | 33K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 330 | 30.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 313 | 31.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 287 | 27K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 278 | 27.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 263 | 26.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 238 | 22.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 218 | 20.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 202 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 189 | 169.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 131 | 12.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 128 | 12K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 89 | 8.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 76 | 7.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 73 | 6.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 59 | 5.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 45 | 4.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 20 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 15 | 13.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 5 | 470.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 9.78 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 3.89 % | as of Apr 30, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 3.82 % | as of Mar 31, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 3.11 % | as of Mar 31, 2026 ↗ |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 3.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 2.65 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2.61 % | as of Mar 31, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 2.23 % | as of Mar 31, 2026 ↗ |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 2.22 % | as of Mar 31, 2026 ↗ |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 2.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 192 | +45 | 19,766,194 | +13.3 % |
| 2026Q1 | 147 | 17,445,925 |
Institutional managers
283 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Berkshire Hathaway Inc | 10,587,143 | 996.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 10,566,450 | 994.4K $ | as of Mar 31, 2026 |
| Linonia Partnership LP | 6,192,697 | 582.8M $ | as of Mar 31, 2026 |
| ValueAct Holdings, L.P. | 3,561,208 | 335.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,155,258 | 202.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,925,504 | 181.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,977 | 179.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,675,264 | 157.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,525,473 | 143.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,311,097 | 123.4M $ | as of Mar 31, 2026 |
| JNE Partners LLP | 1,173,090 | 110.4M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,044,537 | 98.3K $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 988,500 | 93M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 923,491 | 86.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 811,080 | 76.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,532 | 61.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 625,806 | 59.4M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 551,918 | 51.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 412,824 | 38.8M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 403,607 | 38M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 382,068 | 36M $ | as of Mar 31, 2026 |
| Capital International Investors | 329,930 | 31M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 251,226 | 23.6M $ | as of Mar 31, 2026 |
| MAKENA CAPITAL MANAGEMENT LLC | 229,851 | 21.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 215,059 | 20.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Liberty Live Holdings Inc". https://titelia.com/en/stocks/liberty-live-holdings-inc-US5309093087