Investitionen in Aktie Liberty Live Holdings, Inc. (LLYVA)

Fonds	2025/Q4
	Investment ($)	QoQ Veränd. ($)
	2.482.940.191 $
Linonia Partnership LP	477.897.152 $
VANGUARD GROUP INC	392.666.801 $
ValueAct Holdings, L.P.	299.707.642 $
MORGAN STANLEY	171.495.170 $
BlackRock, Inc.	159.102.717 $
PRINCIPAL FINANCIAL GROUP INC	150.744.014 $
BAMCO INC /NY/	134.192.465 $
DEUTSCHE BANK AG\	126.965.362 $
GEODE CAPITAL MANAGEMENT, LLC	73.581.937 $
STATE STREET CORP	65.869.872 $
NORGES BANK	61.545.552 $
Allspring Global Investments Holdings, LLC	47.830.485 $
DIMENSIONAL FUND ADVISORS LP	34.302.945 $
MAKENA CAPITAL MANAGEMENT LLC	22.404.801 $
NORTHERN TRUST CORP	19.966.800 $
BANK OF AMERICA CORP /DE/	19.407.048 $
BNP PARIBAS FINANCIAL MARKETS	17.853.620 $
UBS Group AG	14.977.200 $
DAVENPORT & Co LLC	13.873.609 $
GOLDMAN SACHS GROUP INC	12.632.004 $
BANK OF NOVA SCOTIA	11.193.336 $
Empyrean Capital Partners, LP	11.168.388 $
SEI INVESTMENTS CO	10.125.726 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9.387.184 $
JPMORGAN CHASE & CO	8.623.572 $
Invesco Ltd.	8.066.520 $
Verition Fund Management LLC	7.325.398 $
Swiss National Bank	7.321.822 $
Quantinno Capital Management LP	5.878.779 $
WELLS FARGO & COMPANY/MN	5.784.360 $
MILLENNIUM MANAGEMENT LLC	4.602.407 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	4.056.295 $
Boussard & Gavaudan Investment Management LLP	4.032.922 $
Legal & General Group Plc	3.762.990 $
RHUMBLINE ADVISERS	3.753.811 $
CITIGROUP INC	3.509.186 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.509.019 $
FMR LLC	3.450.947 $
Assenagon Asset Management S.A.	3.314.674 $
KORNITZER CAPITAL MANAGEMENT INC /KS	2.910.600 $
Corvex Management LP	2.687.898 $
Machina Capital S.A.S.	2.646.816 $
Oak Thistle LLC	2.409.812 $
NEW YORK STATE COMMON RETIREMENT FUND	1.968.231 $
Illinois Municipal Retirement Fund	1.759.250 $
RAYMOND JAMES FINANCIAL INC	1.661.283 $
Police & Firemen's Retirement System of New Jersey	1.627.192 $
ALLIANCEBERNSTEIN L.P.	1.490.477 $
COMMERCE BANK	1.419.873 $
BROWN ADVISORY INC	1.330.061 $
BARCLAYS PLC	1.223.201 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.145.196 $
MAI Capital Management	1.116.557 $
AMERICAN CENTURY COMPANIES INC	1.085.737 $
Arizona State Retirement System	1.033.263 $
Walleye Capital LLC	1.004.240 $
FIRST MANHATTAN CO. LLC.	903.034 $
AIRE ADVISORS, LLC	872.348 $
T. Rowe Price Investment Management, Inc.	857.803 $
VICTORY CAPITAL MANAGEMENT INC	799.001 $
KLP KAPITALFORVALTNING AS	798.336 $
Ethic Inc.	751.434 $
Nilsine Partners, LLC	706.860 $
Hosking Partners LLP	656.465 $
BARTLETT & CO. WEALTH MANAGEMENT LLC	609.563 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	585.862 $
Creative Planning	565.847 $
Neuberger Berman Group LLC	558.434 $
Ensign Peak Advisors, Inc	556.507 $
PINNACLE ASSOCIATES LTD	553.596 $
Pictet Asset Management Holding SA	546.361 $
Corient Private Wealth LLC	526.913 $
VIRGINIA RETIREMENT SYSTEMS ET Al	499.293 $
Clearstead Advisors, LLC	498.212 $
Universal- Beteiligungs- und Servicegesellschaft mbH	434.760 $
Fractal Investments LLC	427.692 $
BOOTHBAY FUND MANAGEMENT, LLC	417.214 $
LPL Financial LLC	413.460 $
R.H. Dinel Investment Counsel, Inc.	380.790 $
WORLDQUANT MILLENNIUM ADVISORS LLC	360.249 $
Waldron Private Wealth LLC	312.100 $
HORIZON KINETICS ASSET MANAGEMENT LLC	311.351 $
Ancora Advisors LLC	300.457 $
VOYA INVESTMENT MANAGEMENT LLC	280.748 $
STIFEL FINANCIAL CORP	277.443 $
SIMON QUICK ADVISORS, LLC	258.461 $
TEACHER RETIREMENT SYSTEM OF TEXAS	251.060 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	217.713 $
Maryland State Retirement & Pension System	213.638 $
Utah Retirement Systems	201.081 $
CIBC Private Wealth Group LLC	172.474 $
US BANCORP \DE\	154.676 $
Quarry LP	133.639 $
PRICE T ROWE ASSOCIATES INC /MD/	111.565 $
STRS OHIO	91.143 $
Quent Capital, LLC	88.565 $
Tower Research Capital LLC (TRC)	79.085 $
Rockefeller Capital Management L.P.	75.593 $
Dougherty Wealth Advisers LLC	63.701 $
Versant Capital Management, Inc	62.453 $
MetLife Investment Management, LLC	62.204 $
Murphy & Mullick Capital Management Corp	53.638 $
SG Americas Securities, LLC	50.678 $
OSAIC HOLDINGS, INC.	39.575 $
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	33.378 $
GAMMA Investing LLC	32.848 $
TCTC Holdings, LLC	30.437 $
DELTA ASSET MANAGEMENT LLC/TN	24.948 $
TRUST CO OF TOLEDO NA /OH/	24.200 $
SageView Advisory Group, LLC	23.867 $
EverSource Wealth Advisors, LLC	23.034 $
Smartleaf Asset Management LLC	22.916 $
TRUST CO OF VERMONT	20.457 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14.802 $
S&CO INC	14.683 $
Clearstead Trust, LLC	14.637 $
Blue Trust, Inc.	13.389 $
ASSETMARK, INC	12.973 $
SIGNATUREFD, LLC	10.395 $
Parallel Advisors, LLC	9.480 $
NISA INVESTMENT ADVISORS, LLC	8.399 $
Farther Finance Advisors, LLC	8.061 $
Steward Partners Investment Advisory, LLC	5.072 $
Allworth Financial LP	4.403 $
HARBOUR INVESTMENTS, INC.	4.324 $
Fortis Group Advisors, LLC	4.324 $
Steigerwald, Gordon & Koch Inc.	3.410 $
Pinnacle Wealth Planning Services, Inc.	3.410 $
Valued Wealth Advisors LLC	2.994 $
Bell Investment Advisors, Inc	2.662 $
Treasurer of the State of North Carolina	1.944 $
Arax Advisory Partners	1.913 $
Center for Financial Planning, Inc.	1.497 $
QUADRANT CAPITAL GROUP LLC	1.331 $
Rialto Wealth Management, LLC	1.248 $
Handelsbanken Fonder AB	1.123 $
FIRST HORIZON CORP	1.081 $
CVA Family Office, LLC	998 $
NATIXIS ADVISORS, LLC	841 $
Janney Montgomery Scott LLC	539 $
CENTRAL TRUST Co	499 $
PFS Partners, LLC	499 $
IFP Advisors, Inc	499 $
True Wealth Design, LLC	499 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	449 $
Root Financial Partners, LLC	416 $
Atlantic Private Wealth, LLC	416 $
HARBOR INVESTMENT ADVISORY, LLC	416 $
PIN OAK INVESTMENT ADVISORS INC	335 $
Rossby Financial, LCC	333 $
CoreCap Advisors, LLC	333 $
SJS Investment Consulting Inc.	250 $
DiNuzzo Private Wealth, Inc.	250 $
Cromwell Holdings LLC	249 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	249 $
AMALGAMATED BANK	185 $
Hurley Capital, LLC	166 $
Red Tortoise LLC	166 $
Dunhill Financial, LLC	98 $
CWM, LLC	94 $
TOTH FINANCIAL ADVISORY CORP	84 $
WINNOW WEALTH LLC	84 $
ROYAL LONDON ASSET MANAGEMENT LTD	83 $
CULLEN/FROST BANKERS, INC.	83 $
Daiwa Securities Group Inc.	74 $
BNP Paribas Asset Management Holding S.A.	52 $
Covestor Ltd	15 $
Capital Advisors, Ltd. LLC	3 $
Avion Wealth	0 $
	2.482.940.191 $