Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $919.3K | 0.05% | 9,768 NS | $1.82B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $912.3K | 0.71% | 9,694 NS | $129.13M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $812.0K | 3.11% | 8,628 NS | $26.08M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $770.6K | 0.05% | 8,188 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $663.1K | 0.07% | 7,046 NS | $1.00B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $616.6K | 0.07% | 6,552 NS | $872.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $436.1K | 0.01% | 4,634 NS | $7.43B | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $395.3K | 9.78% | 4,200 NS | $4.04M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $374.6K | 0.10% | 3,980 NS | $373.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $357.2K | 0.02% | 3,796 NS | $1.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $352.3K | 0.03% | 3,744 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $330.1K | 0.02% | 3,508 NS | $1.50B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $307.4K | 0.14% | 3,266 NS | $216.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $259.4K | 0.02% | 2,756 NS | $1.23B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $258.0K | 0.01% | 2,741 NS | $3.47B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $253.5K | 0.01% | 2,694 NS | $3.61B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $251.9K | 0.01% | 2,677 NS | $4.47B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $249.7K | 0.03% | 2,653 NS | $722.25M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $226.3K | 0.04% | 2,405 NS | $636.65M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $195.5K | 0.03% | 2,077 NS | $755.81M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $184.7K | 0.00% | 1,963 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.9K | 0.02% | 1,657 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.1K | 0.00% | 1,552 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $137.4K | 0.01% | 1,460 NS | $980.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $121.7K | 0.01% | 1,293 NS | $1.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $120.4K | 0.00% | 1,279 NS | $9.06B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $113.6K | 0.01% | 1,207 NS | $901.68M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $107.1K | 0.19% | 1,138 NS | $57.12M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $104.8K | 0.04% | 1,114 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $104.2K | 0.04% | 1,107 NS | $293.14M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $95.0K | 0.01% | 1,009 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $94.5K | 0.01% | 1,004 NS | $1.29B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $94.1K | 0.04% | 1,000 NS | $239.23M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $88.7K | 0.00% | 943 NS | $12.51B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $87.7K | 0.00% | 932 NS | $11.33B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $86.0K | 0.00% | 914 NS | $3.03B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $85.5K | 0.01% | 909 NS | $1.17B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $84.7K | 0.09% | 900 NS | $98.63M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $83.5K | 0.04% | 887 NS | $236.21M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $82.2K | 0.01% | 873 NS | $613.75M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $81.8K | 0.01% | 869 NS | $883.82M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $78.7K | 0.03% | 836 NS | $314.56M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.5K | 0.01% | 622 NS | $476.92M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $51.1K | 0.02% | 543 PA | $272.93M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.9K | 0.04% | 413 NS | $95.70M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $37.6K | 0.37% | 400 NS | $10.27M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $34.5K | 0.01% | 367 NS | $667.85M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $33.4K | 0.00% | 355 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.0K | 0.01% | 351 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $27.0K | 0.01% | 287 NS | $182.09M | FIGI |