As of the latest SEC filings, Liberty Live Holdings, Inc. (LLYVA) is held by 140 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $59,399,490.12 in market value, representing a significant portion of its portfolio.
Funds holding Liberty Live Holdings, Inc. (LLYVA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLYVA
- CIK:
- 0002078416
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $59,399,490.12 | 648,183 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $42,741,629.12 | 466,408 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.12% | $29,970,420.27 | 328,587 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,125,830.88 | 285,092 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $26,101,088.08 | 284,822 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,394,539.44 | 96,811 | Feb 28, 2026 | Apr 24, 2026 |
|
VTCIX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
|
MF | Vanguard | 0.03% | $8,649,899.60 | 94,390 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $6,882,255.64 | 75,101 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.01% | $6,663,346.55 | 73,055 | Apr 30, 2026 | Jun 26, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $4,109,962.36 | 44,849 | Mar 31, 2026 | May 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,395,041.44 | 34,986 | Feb 28, 2026 | Apr 24, 2026 |
|
ICMBX
Intrepid Capital Fund
|
MF | Independent / Boutique | 2.68% | $2,874,563.52 | 31,368 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,810,957.68 | 28,967 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $2,698,523.08 | 29,447 | Mar 31, 2026 | May 28, 2026 |
|
IWS
iShares Russell Mid-Cap Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,610,182.12 | 28,483 | Mar 31, 2026 | May 26, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,308,433.89 | 25,309 | Apr 30, 2026 | Jun 24, 2026 |
|
RTLAX
Tax-Managed U.S. Large Cap Fund
|
MF | Russell Investments | 0.02% | $1,929,912.39 | 21,159 | Apr 30, 2026 | Jun 22, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,868,619.27 | 20,487 | Apr 30, 2026 | Jun 24, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $1,862,781.83 | 20,423 | Apr 30, 2026 | Jun 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.09% | $1,544,683.84 | 16,856 | Mar 31, 2026 | Jun 1, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.01% | $1,437,938.72 | 14,818 | Feb 28, 2026 | Apr 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.08% | $1,335,469.72 | 14,573 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,322,636.21 | 14,501 | Apr 30, 2026 | Jun 26, 2026 |
|
GOLS
Gabelli Opportunities in Live and Sports ETF
|
ETF | GAMCO / Gabelli | 4.78% | $1,305,136.88 | 14,242 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.08% | $1,276,911.76 | 13,934 | Mar 31, 2026 | Jun 1, 2026 |
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