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
↑ +21
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — LLYVA

Based on 234 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
234 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 — +7% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

114 buying86 selling
Last quarter: 114 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 → 28 → 54. 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+) ■ 32% medium ■ 22% new
109 out of 234 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 → 28 → 54 new funds/Q
New funds entering each quarter: 36 → 32 → 28 → 54. 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 ■ 18% 1-2yr ■ 28% new
Entry-cohort mix of 234 holders: 126 (54%) are 2+ year veterans, 43 entered 1–2 years ago, and 65 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
43 of 234 holders are among the 100 largest funds by AUM, controlling 57% 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, 114 hedge funds were net buyers of LLYVA (54 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. 57% of total institutional value in LLYVA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 234.

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 Q2 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 June 30, 2026 · 45d ago
LLYVA
+2.9%
XLC
+5.1%

LLYVA outperformed XLC by -2.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
LLYVA
+0.0%
XLC
+0.0%

Since the filing became public, LLYVA outperformed XLC by +0.0% .

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
2026 Q2 Stats Unlock in 5 days 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

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LLYVA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cooper Investors Pty Ltd 3.32% 71,474 $7.2M
2 Palliser Capital (UK) Ltd 2.67% 49,139 $5.0M
3 Bislett Management, LLC 2.40% 35,000 $3.5M
4 Intrepid Capital Management Inc 1.71% 47,640 $4.8M
5 Wittenberg Investment Management, INC. 1.61% 46,527 $4.7M
6 R.H. Dinel Investment Counsel, Inc. 0.74% 9,538 $966K
7 Yakira Capital Management, Inc. 0.70% 24,388 $2.5M
8 Schwerin Boyle Capital Management Inc 0.31% 25,218 $2.6M
9 K2 Principal Fund, L.P. 0.28% 37,843 $3.8M
10 Alberta Investment Management Corp 0.27% 471,258 $47.7M
11 Farringdon Capital, Ltd. 0.26% 5,242 $531K
12 Credit Industriel Et Commercial 0.15% 23,500 $2.4M
13 Sprinkle Financial Consultants LLC 0.14% 3,557 $360K
14 Bleichroeder LP 0.09% 6,047 $502K
15 Mizuho Markets Americas LLC 0.08% 50,000 $5.1M
16 Pinnacle Associates Ltd 0.05% 44,627 $4.5M
17 Gabelli Funds LLC 0.04% 66,156 $6.7M
18 Aspen Grove Capital, LLC 0.04% 2,763 $280K
19 ING Groep NV 0.04% 77,500 $7.8M
20 CenterBook Partners LP 0.04% 7,232 $732K
21 Capitolis Liquid Global Markets LLC 0.04% 80,700 $8.2M
22 Gamco Investors, INC. Et Al 0.03% 37,376 $3.8M
23 Bank of Nova Scotia 0.03% 214,200 $21.7M
24 Amundi 0.03% 1,247,178 $126.3M
25 Frec Markets, Inc. 0.02% 2,461 $249K
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: 114 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 — 57% AUM from top-100 funds: 43 of 234 holders are among the 100 largest funds by AUM, controlling 57% 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 234 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 Q2 hedge fund 13F filings?

As of today, LLYVA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LLYVA has gained +2.9% vs +5.1% 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.

Full history →