undamentalytics Newsletter

Liberty Live Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Liberty Live Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 146 institutions that filed 13F reports for both quarters added to or opened positions in Liberty Live Holdings, and 113 cut or closed them. Together they sold a net 66K shares, −0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 25K shares (−0.1%); index fund managers were net sellers of 544K shares (−5.6%). 54 opened a new position and 25 sold out entirely.

Bought, Q2 2026 146 institutions, 54 of them new holders Sold, Q2 2026 113 institutions, 25 of them sold out
Net change, all compared −66K shares (−0.1%)
Net change, active managers −25K shares (−0.1%), 24 bought, 17 sold

Buyers versus sellers

institutions compared, 340
Active managers and hedge funds 24 bought · 17 sold · −25K
Index fund managers 4 bought · 6 sold · −544K
Other institutions 118 bought · 90 sold · +504K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +886K +84.8% 1.9M $204M
Highbridge Capital Management LLC Hedge fund +493K +649.7% 569K $60.3M
Tidal Investments LLC +277K New position 277K $29.3M
Capital International Investors Active manager +246K +74.5% 576K $60.8M
Principal Financial Group Inc +225K +11.8% 2.1M $225M
Logan Stone Capital, LLC +223K New position 223K $23.6M
Verition Fund Management LLC Hedge fund +171K +141.6% 292K $30.8M
Deltroit Asset Management (UK) LLP +159K +1111.1% 174K $18.4M
Blackrock, Inc. Index funds +149K +7.7% 2.1M $219M
Goldman Sachs Group Inc +89K +44.8% 286K $30.2M
Ardmore Road Asset Management LP +82K +54.3% 232K $24.5M
D. E. Shaw & Co., Inc. Hedge fund +81K +6.2% 1.4M $147M
Jain Global LLC Hedge fund +74K New position 74K $7.8M
Capstone Investment Advisors, LLC Hedge fund +66K New position 66K $6.9M
Whitebox Advisors LLC Hedge fund +57K +35.0% 218K $23M
Palliser Capital (UK) Ltd +51K New position 51K $5.4M
State Street Corp Index funds +50K +6.2% 861K $91M
Amundi +34K +77.3% 78K $8.3M
AQR Capital Management LLC Hedge fund +34K +51.1% 100K $10.5M
Quadrature Capital Ltd Hedge fund +32K New position 32K $3.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Valueact Holdings, L.P. Hedge fund −1.4M −39.0% 2.2M $229M
T. Rowe Price Investment Management, Inc. Active manager −573K −5.4% 10.0M $1.1B
Vanguard Portfolio Management LLC Index funds −379K −16.0% 2.0M $209M
Vanguard Capital Management LLC Index funds −367K −14.7% 2.1M $225M
Linonia Partnership LP −315K −5.1% 5.9M $621M
BAMCO Inc Active manager −285K −18.7% 1.2M $131M
Bank Of America Corp −133K −34.8% 249K $26.3M
Deutsche Bank Ag\ −103K −6.1% 1.6M $166M
Jpmorgan Chase & Co −100K −66.0% 51K $5.7M
Allspring Global Investments Holdings, LLC −94K −15.1% 531K $57M
Morgan Stanley −66K −3.1% 2.1M $221M
Sei Investments Co −34K −25.5% 100K $10.6M
Advaya LLP −30K −16.1% 155K $16.4M
Alberta Investment Management Corp −25K −25.0% 75K $7.9M
Healthcare Of Ontario Pension Plan Trust Fund −19K Sold out 0 —
Picton Mahoney Asset Management −13K Sold out 0 —
TD Asset Management Inc −13K −2.3% 539K $57M
Vanguard Asset Management, Ltd −12K −27.0% 33K $3.5M
GAMCO Investors, Inc. Et Al Active manager −11K −17.6% 53K $5.6M
Northern Trust Corp Index funds −10K −4.2% 241K $25.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Tidal Investments LLC 277K $29.3M
Logan Stone Capital, LLC 223K $23.6M
Jain Global LLCHedge fund 74K $7.8M
Capstone Investment Advisors, LLCHedge fund 66K $6.9M
Palliser Capital (UK) Ltd 51K $5.4M
Quadrature Capital LtdHedge fund 32K $3.4M
AGF Management Ltd 31K $3.3M
Ovata Capital Management Ltd 29K $3M
Renaissance Technologies LLCHedge fund 29K $3M
Squarepoint Ops LLCHedge fund 24K $2.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Healthcare Of Ontario Pension Plan Trust Fund 19K $1.7M
Picton Mahoney Asset Management 13K $1.2M
Xtx Topco Ltd 6,155 $579,247
Qube Research & Technologies LtdHedge fund 5,626 $529,463
Mackenzie Financial Corp 3,658 $344,254
Mariner, LLC 3,366 $316,643
National Philanthropic Trust 2,715 $255,509
Bridgewater Associates, LPHedge fund 2,697 $253,815
Jane Street Group, LLC 2,322 $218,523
Optas, LLC 2,231 $209,959

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
321
Ten largest holders
66.6%
of 13F-reported shares
Index fund managers
15.0%
of 13F-reported shares
Active managers and hedge funds
51.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 17 12 3 −25K −0.1%
Index fund managers 4 6 0 0 −544K −5.6%
Other institutions 118 90 42 22 +504K +2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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