Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY LIVE HOLDINGS INC (LLYVK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — LLYVK

Based on 289 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 LLYVK 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 (96% of max)

96% of all-time peak
289 hedge funds hold LLYVK 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LLYVK is almost the same as a year ago (+6 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

150 buying107 selling
Last quarter: 150 funds bought or added vs 107 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 (+29 vs last Q)

new funds entering per quarter
Funds opening a new LLYVK position: 34 → 51 → 33 → 62. 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+) ■ 26% medium ■ 27% new
136 out of 289 hedge funds have held LLYVK 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.
💰

Value +161% but shares only +12% — price-driven

Value
+160%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +161%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

30 → 34 → 51 → 33 → 62 new funds/Q
New funds entering each quarter: 34 → 51 → 33 → 62. A growing number of institutions are discovering LLYVK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 18% 1-2yr ■ 29% new
Of 289 current holders: 151 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 80% AUM from top-100 funds

80% from top-100 AUM funds
46 of 289 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in LLYVK. 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 — LLYVK

In 2026 Q1, 150 hedge funds were net buyers of LLYVK (62 opened a new position, 88 added to an existing one), while 107 reduced or exited (71 trimmed, 36 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 80% of total institutional value in LLYVK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 289.

Hedge Fund Ownership: LLYVK

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

Market Analysis: LLYVK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LLYVK

-- --

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

Is It Too Late to Buy LIBERTY LIVE HOLDINGS INC (LLYVK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LLYVK 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 · 73d ago
LLYVK
-46.8%
XLC
+112119905.6%

LLYVK outperformed XLC by -112119952.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
LLYVK
+1.4%
XLC
+112119905.6%

Since the filing became public, LLYVK outperformed XLC by -112119904.2% .

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.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: LLYVK
288 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 288 263 9.51%
13F Shares 60M 54M 11.53%
Total Value $11.33B $4.34B 160.81%
New Positions 61 33 +28
Increased Positions 88 75 +13
Closed Positions 36 72 -36
Reduced Positions 71 72 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LLYVK

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Financial Highlights

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Institutional Holders (2026 Q1)

288 + investors

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

QUARTER:
Top 25 institutional holders of LLYVK — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JNE Partners LLP 45.17% 1,173,090 $110.4M
2 Advaya LLP 12.08% 184,500 $17.4M
3 Linonia Partnership LP 10.83% 6,192,697 $582.8M
4 ValueAct Holdings, L.P. 5.87% 3,561,208 $335.1M
5 Emmett Investment Management, LP 3.29% 45,374 $4.3M
6 Hall Kathryn A. 2.90% 55,481 $5.4M
7 BISLETT MANAGEMENT, LLC 2.54% 35,000 $3.3M
8 MAKENA CAPITAL MANAGEMENT LLC 2.50% 229,851 $21.6M
9 COOPER INVESTORS PTY LTD 1.65% 42,966 $4.0M
10 S&CO INC 1.03% 176,571 $17K
11 Ardmore Road Asset Management LP 0.93% 150,000 $14.1M
12 T. Rowe Price Investment Management, Inc. 0.68% 10,566,450 $994K
13 GABELLI & Co INVESTMENT ADVISERS, INC. 0.49% 35,054 $3.3M
14 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.45% 12,861 $1.2M
15 BAMCO INC /NY/ 0.43% 1,525,473 $143.6M
16 Boussard & Gavaudan Investment Management LLP 0.42% 48,397 $4.4M
17 Lighthouse Investment Partners, LLC 0.41% 126,208 $11.9M
18 Empyrean Capital Partners, LP 0.41% 134,300 $12.6M
19 Walleye Partners, LLC 0.40% 3,480 $328K
20 BERKSHIRE HATHAWAY INC 0.38% 10,587,143 $996.4M
21 R.H. Dinel Investment Counsel, Inc. 0.35% 4,579 $431K
22 Sprinkle Financial Consultants LLC 0.32% 7,315 $688K
23 Machina Capital S.A.S. 0.26% 14,143 $1.3M
24 KKM Financial LLC 0.26% 17,598 $1.5M
25 PIN OAK INVESTMENT ADVISORS INC 0.24% 3,550 —
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 (LLYVK)

What does the Smart Money Trend signal show for LLYVK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LLYVK 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 LLYVK?

Slight buying edge — 58% buying: Last quarter: 150 funds bought or added vs 107 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 LLYVK holders?

Elite ownership — 80% AUM from top-100 funds: 46 of 289 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in LLYVK. 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 LLYVK?

47% of holders stayed for 2+ years: 136 out of 289 hedge funds have held LLYVK 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 (LLYVK) following the 2026 Q1 hedge fund 13F filings?

As of today, LLYVK has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +112119905.6% for the XLC sector ETF — an outperformance of -112119904.2%. Since the quarter end (March 31, 2026), LLYVK has gained -46.8% vs +112119905.6% 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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