As of the latest SEC filings, Liberty Live Holdings, Inc. (LLYVK) is held by 202 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $210,640,295.85 in market value, representing 2.61% of its portfolio.
Funds holding Liberty Live Holdings, Inc. (LLYVK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLYVK
- CIK:
- 0002078416
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 2.61% | $210,640,295.85 | 2,238,235 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.89% | $200,858,973.00 | 2,134,300 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $178,346,167.02 | 1,895,082 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.52% | $131,635,296.00 | 1,406,360 | Apr 30, 2026 | Jun 25, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $129,384,310.20 | 1,374,820 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 2.65% | $114,951,412.38 | 1,221,458 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.14% | $83,496,744.75 | 887,225 | Mar 31, 2026 | May 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 3.82% | $62,583,150.00 | 665,000 | Mar 31, 2026 | May 22, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 2.09% | $56,466,000.00 | 600,000 | Mar 31, 2026 | May 22, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.55% | $50,955,859.50 | 541,450 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,428,522.59 | 503,969 | Mar 31, 2026 | May 28, 2026 |
|
PRMTX
T. Rowe Price Communications & Technology Fund
|
MF | T. Rowe Price | 0.45% | $36,119,418.00 | 383,800 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 0.85% | $34,048,998.00 | 361,800 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.16% | $33,902,026.15 | 340,211 | Feb 28, 2026 | Apr 24, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $31,049,712.30 | 329,930 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $27,743,456.85 | 278,409 | Feb 28, 2026 | Apr 24, 2026 |
|
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
MF | T. Rowe Price | 0.89% | $24,543,888.00 | 260,800 | Mar 31, 2026 | May 28, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.14% | $18,852,085.95 | 189,183 | Feb 28, 2026 | Apr 24, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 3.10% | $18,490,356.36 | 196,476 | Mar 31, 2026 | May 29, 2026 |
|
MEFYX
MassMutual Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.67% | $18,352,202.88 | 195,008 | Mar 31, 2026 | May 27, 2026 |
|
WFDSX
Allspring SMID Cap Growth Fund
|
MF | Allspring | 2.22% | $17,960,987.61 | 190,851 | Mar 31, 2026 | May 27, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $17,880,900.00 | 190,000 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.22% | $17,760,345.09 | 188,719 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $17,295,347.58 | 183,778 | Mar 31, 2026 | May 28, 2026 |
|
MXYKX
Empower T. Rowe Price Mid Cap Growth Fund
|
MF | Empower / Great-West | 0.90% | $17,092,164.06 | 181,619 | Mar 31, 2026 | May 20, 2026 |
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