Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY LIVE HOLDINGS INC (LLYVK)

255 + 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
↓ -37
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — LLYVK

Based on 254 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LLYVK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
254 funds currently hold this stock — 87% of the 3.0-year high of 291 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
24 fewer hedge funds hold LLYVK compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

106 buying137 selling
Last quarter: 137 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 33 → 49 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 20% new
140 out of 254 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.
📈

Growing discovery — still being found

50 → 26 → 33 → 49 → 32 new funds/Q
New funds entering each quarter: 26 → 33 → 49 → 32. A growing number of institutions are discovering LLYVK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 22% 1-2yr ■ 25% new
Of 255 current holders: 135 (53%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
39 of 254 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2025 Q4, 106 hedge funds were net buyers of LLYVK (32 opened a new position, 74 added to an existing one), while 137 reduced or exited (68 trimmed, 69 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in LLYVK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -37 funds (more exits than new entries). Total institutional holders: 254.

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

Communication Services Entertainment

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 4 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: LLYVK
2026 Q1 Stats Unlock in 8 days 255 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 255 291 -12.37%
13F Shares 54M 59M -9.13%
Total Value $4.34B $5.55B -21.86%
New Positions 32 49 -17
Increased Positions 75 74 +1
Closed Positions 69 30 +39
Reduced Positions 68 88 -20
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LLYVK

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 Q1)

255 + investors

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

Top 25 institutional holders of LLYVK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BISLETT MANAGEMENT, LLC 2.54% 35,000 $3.3M
2 MAKENA CAPITAL MANAGEMENT LLC 2.50% 229,851 $21.6M
3 COOPER INVESTORS PTY LTD 1.65% 42,966 $4.0M
4 S&CO INC 1.03% 176,571 $17K
5 Walleye Partners, LLC 0.40% 3,480 $328K
6 R.H. Dinel Investment Counsel, Inc. 0.35% 4,579 $431K
7 Sprinkle Financial Consultants LLC 0.32% 7,315 $688K
8 AIRE ADVISORS, LLC 0.18% 10,474 $986K
9 Fort Henry Capital, LLC 0.15% 2,699 $254K
10 ANCHYRA PARTNERS LLC 0.13% 4,625 $435K
11 Congress Park Capital LLC 0.13% 4,375 $412K
12 DAVENPORT & Co LLC 0.10% 196,490 $18.5M
13 Allspring Global Investments Holdings, LLC 0.10% 625,806 $59.4M
14 PRINCIPAL FINANCIAL GROUP INC 0.10% 1,908,977 $179.7M
15 Nilsine Partners, LLC 0.07% 9,586 $899K
16 Fractal Investments LLC 0.06% 5,143 $484K
17 Alberta Investment Management Corp 0.06% 100,000 $9.4M
18 ATLAS CAPITAL ADVISORS INC. 0.06% 5,203 $490K
19 DEUTSCHE BANK AG\ 0.05% 1,675,264 $157.7M
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% 25,000 $2.4M
21 Dougherty Wealth Advisers LLC 0.05% 766 $72K
22 Murphy & Mullick Capital Management Corp 0.04% 645 $61K
23 TD ASSET MANAGEMENT INC 0.04% 551,918 $51.9M
24 Third View Private Wealth, LLC 0.04% 3,147 $296K
25 Optas, LLC 0.03% 2,231 $210K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LLYVK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LLYVK?

More sellers than buyers — 44% buying: Last quarter: 137 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LLYVK holders?

Elite ownership — 57% AUM from top-100 funds: 39 of 254 holders are among the 100 largest funds by AUM, controlling 57% 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?

55% of holders stayed for 2+ years: 140 out of 254 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.

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.