Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Live Holdings Inc (LLYVA)

231 + Investors. Track Smart Money conviction in LLYVA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — LLYVA

Based on 232 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LLYVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
232 hedge funds hold LLYVA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

113 buying86 selling
Last quarter: 113 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new LLYVA position: 36 → 32 → 27 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 31% medium ■ 22% new
109 out of 232 hedge funds have held LLYVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

23 → 36 → 32 → 27 → 53 new funds/Q
New funds entering each quarter: 36 → 32 → 27 → 53. A growing number of institutions are discovering LLYVA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 28% newcomers

■ 54% veterans ■ 19% 1-2yr ■ 28% new
Entry-cohort mix of 232 holders: 125 (54%) are 2+ year veterans, 43 entered 1–2 years ago, and 64 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
40 of 232 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LLYVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LLYVA

In 2026 Q1, 113 hedge funds were net buyers of LLYVA (53 opened a new position, 60 added to an existing one), while 86 reduced or exited (53 trimmed, 33 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 53% of total institutional value in LLYVA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 232.

Hedge Fund Ownership: LLYVA

How many hedge funds hold LLYVA — quarterly history vs. share price
Quarterly hedge fund ownership of LLYVA vs. share price

Market Analysis: LLYVA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LLYVA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Liberty Live Holdings Inc (LLYVA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LLYVA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
LLYVA
+3.0%
XLC
-3.6%

LLYVA outperformed XLC by +6.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
LLYVA
-2.2%
XLC
-7.9%

Since the filing became public, LLYVA outperformed XLC by +5.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: LLYVA
231 + Investors

Track Smart Money conviction in LLYVA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 231 212 8.96%
13F Shares 25M 24M 0.38%
Total Value $2.18B $1.99B 9.55%
New Positions 52 27 +25
Increased Positions 60 59 +1
Closed Positions 33 48 -15
Reduced Positions 53 61 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LLYVA

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Financial Highlights

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Institutional Holders (2026 Q1)

231 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LLYVA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LLYVA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JNE Partners LLP 13.80% 368,121 $33.7M
2 Linonia Partnership LP 4.25% 2,498,950 $229.0M
3 Corvex Management LP 3.66% 1,005,434 $92.1M
4 ValueAct Holdings, L.P. 2.85% 1,777,075 $162.9M
5 Cooper Investors Pty Ltd 2.72% 72,899 $6.7M
6 Bislett Management, LLC 2.47% 35,000 $3.2M
7 Intrepid Capital Management Inc 1.68% 47,791 $4.4M
8 Wittenberg Investment Management, INC. 1.58% 46,527 $4.3M
9 Hound Partners, LLC 1.28% 112,049 $10.3M
10 Hall Kathryn A. 1.20% 23,563 $2.2M
11 R.H. Dinel Investment Counsel, Inc. 0.71% 9,538 $874K
12 Yakira Capital Management, Inc. 0.65% 24,388 $2.2M
13 Boussard & Gavaudan Investment Management LLP 0.35% 41,916 $3.7M
14 Alberta Investment Management Corp 0.33% 594,000 $54.4M
15 Schwerin Boyle Capital Management Inc 0.30% 25,918 $2.4M
16 CIBRA Capital Ltd 0.26% 5,962 $546K
17 Empyrean Capital Partners, LP 0.22% 72,250 $6.6M
18 KKM Financial LLC 0.21% 14,451 $1.2M
19 Css LLC/Il 0.18% 41,755 $3.8M
20 Berkshire Hathaway Inc 0.17% 4,986,588 $457.0M
21 Sprinkle Financial Consultants LLC 0.15% 3,568 $327K
22 CenterBook Partners LP 0.12% 24,570 $2.3M
23 Bleichroeder LP 0.09% 6,047 $502K
24 Aire Advisors, LLC 0.08% 4,715 $432K
25 ING Groep NV 0.08% 139,000 $12.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liberty Live Holdings Inc (LLYVA)

What does the Smart Money Trend signal show for LLYVA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LLYVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LLYVA?

Slight buying edge — 57% buying: Last quarter: 113 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LLYVA holders?

Elite ownership — 53% AUM from top-100 funds: 40 of 232 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LLYVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LLYVA?

47% of holders stayed for 2+ years: 109 out of 232 hedge funds have held LLYVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Liberty Live Holdings Inc (LLYVA) following the 2026 Q1 hedge fund 13F filings?

As of today, LLYVA has moved -2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -7.9% for the XLC sector ETF — an outperformance of +5.7%. Since the quarter end (March 31, 2026), LLYVA has gained +3.0% vs -3.6% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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