Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $59.40M | 0.00% | 648,183 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $42.74M | 0.03% | 466,408 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.13M | 0.03% | 285,092 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $26.10M | 0.04% | 284,822 NS | $60.64B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.65M | 0.03% | 94,390 NS | $26.03B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $6.88M | 0.01% | 75,101 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.11M | 0.01% | 44,849 NS | $69.79B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $2.87M | 2.68% | 31,368 NS | $107.24M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.70M | 0.00% | 29,447 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.61M | 0.02% | 28,483 NS | $14.16B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.54M | 0.09% | 16,856 NS | $1.82B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.34M | 0.08% | 14,573 NS | $1.73B | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.31M | 4.78% | 14,242 NS | $27.33M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.28M | 0.08% | 13,934 NS | $1.57B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.26M | 0.00% | 13,747 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.21M | 0.00% | 13,217 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.01M | 0.00% | 11,054 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $984.0K | 0.00% | 10,738 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $760.7K | 0.00% | 8,301 NS | $129.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $679.2K | 0.03% | 7,412 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $637.7K | 0.02% | 6,959 NS | $2.63B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $571.1K | 0.11% | 6,232 NS | $500.07M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $466.6K | 0.31% | 5,092 NS | $152.56M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $465.1K | 0.00% | 5,075 NS | $17.05B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $306.7K | 0.02% | 3,347 NS | $1.67B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $295.4K | 0.00% | 3,224 NS | $11.33B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $262.9K | 0.03% | 2,869 NS | $872.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $257.9K | 0.03% | 2,814 NS | $1.00B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $235.3K | 0.02% | 2,568 NS | $1.39B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $163.2K | 0.01% | 1,781 NS | $1.50B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $152.7K | 0.04% | 1,666 NS | $373.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $152.6K | 0.00% | 1,665 NS | $3.61B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $145.8K | 0.01% | 1,591 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.2K | 0.01% | 1,563 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $126.8K | 0.01% | 1,384 NS | $1.23B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $110.9K | 0.00% | 1,210 NS | $4.47B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $108.1K | 0.00% | 1,180 NS | $3.47B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $104.4K | 0.01% | 1,139 NS | $722.25M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $90.1K | 0.01% | 983 NS | $636.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $88.3K | 0.00% | 964 NS | $5.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $77.4K | 0.00% | 845 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.0K | 0.01% | 709 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $59.6K | 0.02% | 650 NS | $314.56M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $57.5K | 0.01% | 628 NS | $980.51M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $53.4K | 0.00% | 583 NS | $9.06B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $51.6K | 0.01% | 563 NS | $901.68M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $45.8K | 0.04% | 500 NS | $127.10M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $45.4K | 0.00% | 495 NS | $12.51B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $45.0K | 0.02% | 491 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $44.8K | 0.00% | 489 NS | $1.29B | FIGI |