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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $210.64M | 2.61% | 2,238,235 NS | $8.07B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $200.86M | 0.89% | 2,134,300 NS | $22.53B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $178.35M | 0.01% | 1,895,082 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $129.38M | 0.08% | 1,374,820 NS | $164.60B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $114.95M | 2.65% | 1,221,458 NS | $4.33B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $83.50M | 0.14% | 887,225 NS | $60.64B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $62.58M | 3.82% | 665,000 NS | $1.64B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $56.47M | 2.09% | 600,000 NS | $2.70B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $50.96M | 0.55% | 541,450 NS | $9.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.43M | 0.06% | 503,969 NS | $81.50B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $36.12M | 0.45% | 383,800 NS | $8.08B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $34.05M | 0.85% | 361,800 NS | $4.01B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $31.05M | 0.04% | 329,930 NS | $81.04B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $24.54M | 0.89% | 260,800 NS | $2.75B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $18.49M | 3.10% | 196,476 NS | $595.78M | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $18.35M | 0.67% | 195,008 NS | $2.75B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $17.96M | 2.22% | 190,851 NS | $807.74M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $17.88M | 0.14% | 190,000 NS | $12.77B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $17.76M | 0.22% | 188,719 NS | $8.23B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $17.30M | 0.04% | 183,778 NS | $48.22B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $17.09M | 0.90% | 181,619 NS | $1.90B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $11.37M | 0.57% | 120,785 NS | $2.00B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.40M | 0.01% | 110,470 NS | $69.79B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $9.44M | 0.89% | 100,261 NS | $1.06B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $8.84M | 2.23% | 93,909 NS | $396.25M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.51M | 0.05% | 69,212 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.13M | 0.01% | 65,149 NS | $79.62B | FIGI |
| Gabelli Equity Trust Inc — | — | $5.83M | 0.34% | 61,927 NS | $1.73B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $5.30M | 0.46% | 56,265 NS | $1.16B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.56M | 0.29% | 48,434 NS | $1.57B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $4.49M | 1.70% | 47,742 NS | $264.32M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.40M | 0.02% | 46,770 NS | $26.03B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.10M | 0.71% | 43,599 NS | $581.90M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.80M | 0.89% | 40,417 NS | $429.55M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.15M | 0.90% | 33,483 NS | $352.01M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.09M | 0.01% | 32,842 NS | $42.78B | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.87M | 2.22% | 30,499 NS | $129.31M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.81M | 0.20% | 29,815 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.73M | 0.00% | 29,017 NS | $58.89B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $2.60M | 0.52% | 27,594 NS | $500.07M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.55M | 0.01% | 27,108 NS | $30.28B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.43M | 0.01% | 25,820 NS | $36.29B | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $2.35M | 1.46% | 25,000 NS | $161.39M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.33M | 1.53% | 24,763 NS | $152.56M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.00M | 0.19% | 21,214 NS | $1.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.92M | 0.00% | 20,379 NS | $129.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.69M | 0.07% | 17,971 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.62M | 0.06% | 17,233 NS | $2.63B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.19M | 0.19% | 12,666 NS | $631.75M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.17M | 0.01% | 12,405 NS | $17.05B | FIGI |