LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock
LLYVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LLYVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
LLYVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-04-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | $0.24 | -0.22% |
| 31 Maret 2026 | $0.03 | $-0.09 | 0.12% |
| 31 Des. 2025 | $0.39 | $0.39 | -0.00% |
| 30 Sep. 2025 | $0.26 | $0.30 | -0.03% |
| 30 Juni 2025 | $1.52 | $0.67 | 0.85% |
| 31 Maret 2025 | $0.09 | $-0.14 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $382M | $340M | |
| Cost of Revenue | $308M | $286M | |
| Operating Expenses | $434M | $457M | |
| Operating Income | $-52M | $-116M | |
| Other Non-op | $-4M | $-1M | |
| Pretax Income | $-100M | $-144M | |
| Income Tax | $-13M | $-30M | |
| Net Income | $-87M | $-113M | |
| Shares (Basic) | 91,930,000 | · | |
| Shares (Diluted) | 92,471,000 | · | |
| EBITDA | $-26M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $545M | $403M | |
| Prepaid Expense | $44M | $38M | |
| Other Current Assets | $9M | $12M | |
| Current Assets | $629M | $472M | |
| Goodwill | $127M | $125M | |
| Intangibles | $119M | $142M | |
| Other Non-current Assets | $43M | $7M | |
| Total Assets | $1.89B | $1.59B | |
| Accounts Payable | $12M | $16M | |
| Accrued Liabilities | $36M | $35M | |
| Current Liabilities | $1.90B | $187M | |
| Other Non-current Liabilities | $19M | $18M | |
| Total Liabilities | $1.92B | $1.76B | |
| Long-term Debt | $1.67B | $1.56B | |
| Total Debt | $1.67B | · | |
| Common Stock | · | $257M | |
| Retained Earnings | $-437M | $-370M | |
| AOCI | $-17M | $-86M | |
| Stockholders' Equity | $-49M | $-199M | |
| Liabilities + Equity | $1.89B | $1.59B |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $26M | $27M | |
| Stock-based Comp | $6M | $11M | |
| Deferred Tax | $-15M | $-31M | |
| Amort. of Intangibles | $26M | $27M | |
| Other Non-cash | $41M | · | |
| Operating Cash Flow | $-29M | $-25M | |
| Investing Cash Flow | $-3M | $-98M | |
| Financing Cash Flow | $168M | $228M | |
| Net Change in Cash | $136M | $105M | |
| Taxes Paid | $735.0K | $816.0K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -13.5% | · | |
| Net Margin | -22.8% | · | |
| Pretax Margin | -26.2% | · | |
| EBITDA Margin | -6.7% | · | |
| ROA | -5.0% | · | |
| ROE | 70.0% | · | |
| ROIC | -2.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | -34.0 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 12.2% | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $382M | · | |
| Net Income TTM | $-87M | · |
Laporan Laba Rugi 9
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $135M | $62M | $104M | |
| Cost of Revenue | $107M | $49M | $90M | |
| Operating Expenses | $150M | $79M | $186M | |
| Operating Income | $-15M | $-17M | $-81M | |
| Other Non-op | $-3M | $-618.0K | $-5M | |
| Pretax Income | $231M | $-71M | $-216M | |
| Income Tax | $53M | $-16M | $-46M | |
| Net Income | $179M | $-56M | $-169M | |
| EBITDA | · | $-10M | · |
Neraca 20
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $545M | $376M | $403M | |
| Prepaid Expense | $44M | $57M | $38M | |
| Other Current Assets | $9M | $6M | $12M | |
| Current Assets | $629M | $484M | $472M | |
| Goodwill | $127M | $127M | $125M | |
| Intangibles | $119M | $123M | $142M | |
| Other Non-current Assets | $43M | $9M | $7M | |
| Total Assets | $1.89B | $1.88B | $1.59B | |
| Accounts Payable | $12M | $10M | $16M | |
| Accrued Liabilities | $36M | $42M | $35M | |
| Current Liabilities | $1.90B | $2.10B | $187M | |
| Other Non-current Liabilities | $19M | $19M | $18M | |
| Total Liabilities | $1.92B | $2.26B | $1.76B | |
| Long-term Debt | $1.67B | $1.87B | $1.56B | |
| Total Debt | · | $1.87B | · | |
| Common Stock | · | $260M | · | |
| Retained Earnings | $-437M | $-633M | $-370M | |
| AOCI | $-17M | $-36M | $-86M | |
| Stockholders' Equity | $-49M | $-409M | $-199M | |
| Liabilities + Equity | $1.89B | $1.88B | $1.59B |
Arus Kas 8
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| D&A | $7M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $861.0K | |
| Deferred Tax | $51M | $-16M | $-46M | |
| Amort. of Intangibles | $6M | $6M | $6M | |
| Operating Cash Flow | $-552.0K | $-2M | $10M | |
| Investing Cash Flow | $69.0K | $-21.0K | $-41.0K | |
| Financing Cash Flow | $170M | $-397.0K | $-60M | |
| Net Change in Cash | $170M | $-3M | $-51M |
Profitabilitas 7
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Operating Margin | · | -27.2% | · | |
| Net Margin | · | -90.3% | · | |
| Pretax Margin | · | -115.6% | · | |
| EBITDA Margin | · | -16.6% | · | |
| ROA | · | -5.9% | · | |
| ROE | · | 27.2% | · | |
| ROIC | · | -0.90% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Current Ratio | · | 0.2 | · | |
| Quick Ratio | · | 0.2 | · | |
| Debt / Equity | · | -4.6 | · |
Efisiensi 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $382M | $340M |
| Margin Operasi % | -13.5% | — |
| Laba Bersih | $-87M | $-113M |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | -34.0 | — |
| Rasio Lancar | 0.3 | — |
| Rasio Cepat | 0.3 | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 268 pengaju · $1.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-16 vs Kuartal sebelumnya) | 17 (-5 vs Kuartal sebelumnya) | 60 (+7 vs Kuartal sebelumnya) | 68 (+14 vs Kuartal sebelumnya) | +2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Linonia Partnership LP | $240.638.213 | 2.376.439 | 13,50% | Saham |
| Amundi | $126.289.244 | 1.247.178 | 7,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $116.177.724 | 1.147.321 | 6,52% | Saham |
| Sculptor Capital LP | $111.386.000 | 1.100.000 | 6,25% | Saham |
| Berkshire Hathaway Inc | $102.444.539 | 1.011.698 | 5,75% | Saham |
| Corvex Management LP | $101.810.247 | 1.005.434 | 5,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.725.230 | 945.341 | 5,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.959.428 | 898.276 | 5,10% | Saham |
| ValueAct Holdings, L.P. | $79.501.150 | 785.119 | 4,46% | Saham |
| D. E. Shaw & Co., Inc. | $78.637.402 | 776.589 | 4,41% | Saham |
| GOLDMAN SACHS GROUP INC | $64.012.218 | 632.157 | 3,59% | Saham |
| Alberta Investment Management Corp | $47.719.585 | 471.258 | 2,68% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $43.038.031 | 425.025 | 2,41% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $39.538.891 | 390.469 | 2,22% | Saham |
| JNE Partners LLP | $37.275.932 | 368.121 | 2,09% | Saham |
| STATE STREET CORP | $36.358.011 | 359.056 | 2,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.117.014 | 267.665 | 1,52% | Saham |
| LMR Partners LLP | $23.657.576 | 233.632 | 1,33% | Saham |
| BANK OF NOVA SCOTIA | $21.689.892 | 214.200 | 1,22% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.412.005 | 181.829 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.125.929 | 129.626 | 0,74% | Saham |
| Hound Partners, LLC | $12.312.912 | 121.597 | 0,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.721.276 | 115.754 | 0,66% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.168.978 | 110.300 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.152.371 | 110.136 | 0,63% | Saham |
| NORGES BANK | $10.316.369 | 101.880 | 0,58% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.169.542 | 100.430 | 0,57% | Saham |
| Quantinno Capital Management LP | $10.044.068 | 99.190 | 0,56% | Saham |
| Qube Research & Technologies Ltd | $8.305.244 | 82.019 | 0,47% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.171.682 | 80.700 | 0,46% | Saham |
| ING GROEP NV | $7.847.650 | 77.500 | 0,44% | Saham |
| Empyrean Capital Partners, LP | $7.316.035 | 72.250 | 0,41% | Saham |
| COOPER INVESTORS PTY LTD | $7.237.457 | 71.474 | 0,41% | Saham |
| GABELLI FUNDS LLC | $6.698.957 | 66.156 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $6.093.321 | 60.175 | 0,34% | Saham |
| Jefferies Financial Group Inc. | $6.075.600 | 60.000 | 0,34% | Saham |
| Capula Management Ltd | $5.616.690 | 55.468 | 0,32% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $5.063.000 | 50.000 | 0,28% | Saham |
| Palliser Capital (UK) Ltd | $4.975.815 | 49.139 | 0,28% | Saham |
| INTREPID CAPITAL MANAGEMENT INC | $4.824.026 | 47.640 | 0,27% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4.711.324 | 46.527 | 0,26% | Saham |
| PINNACLE ASSOCIATES LTD | $4.518.923 | 44.627 | 0,25% | Saham |
| CSS LLC/IL | $4.228.111 | 41.755 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $4.045.337 | 39.950 | 0,23% | Saham |
| K2 PRINCIPAL FUND, L.P. | $3.831.982 | 37.843 | 0,21% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.784.694 | 37.376 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.739.127 | 36.926 | 0,21% | Saham |
| Boussard & Gavaudan Investment Management LLP | $3.718.787 | 41.916 | 0,21% | Saham |
| Swiss National Bank | $3.642.930 | 35.976 | 0,20% | Saham |
| BISLETT MANAGEMENT, LLC | $3.544.100 | 35.000 | 0,20% | Saham |
| BlackRock, Inc. | $3.173.488 | 31.340 | 0,18% | Saham |
| Russell Investments Group, Ltd. | $3.117.592 | 30.788 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.902.820 | 28.667 | 0,16% | Saham |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $2.553.575 | 25.218 | 0,14% | Saham |
| Bank of New York Mellon Corp | $2.536.766 | 25.052 | 0,14% | Saham |
| Yakira Capital Management, Inc. | $2.469.529 | 24.388 | 0,14% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2.379.610 | 23.500 | 0,13% | Saham |
| Hall Kathryn A. | $2.221.991 | 23.563 | 0,12% | Saham |
| CI INVESTMENTS INC. | $2.116.942 | 20.906 | 0,12% | Saham |
| State of New Jersey Common Pension Fund D | $2.083.019 | 20.571 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.077.845 | 22.674 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $1.794.703 | 17.724 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.735.799 | 17.142 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $1.735.090 | 17.135 | 0,10% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.620.160 | 16.000 | 0,09% | Saham |
| NATIXIS | $1.560.518 | 15.411 | 0,09% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.385.500 | 17.000 | 0,08% | Saham |
| Maven Securities LTD | $1.364.478 | 13.475 | 0,08% | Saham |
| Squarepoint Ops LLC | $1.318.810 | 13.024 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.062.926 | 10.497 | 0,06% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.051.788 | 10.387 | 0,06% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $973.950 | 10.628 | 0,05% | Saham |
| R.H. Dinel Investment Counsel, Inc. | $965.818 | 9.538 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $914.985 | 9.036 | 0,05% | Saham |
| COMMERCE BANK | $909.517 | 8.982 | 0,05% | Saham |
| FIRST MANHATTAN CO. LLC. | $842.686 | 8.322 | 0,05% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $827.902 | 8.176 | 0,05% | Saham |
| Invesco Ltd. | $811.194 | 8.011 | 0,05% | Saham |
| CenterBook Partners LP | $732.312 | 7.232 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719.990 | 7.227 | 0,04% | Saham |
| JANUS HENDERSON GROUP PLC | $669.702 | 7.300 | 0,04% | Saham |
| UBS Group AG | $655.355 | 6.472 | 0,04% | Saham |
| Summit Trail Advisors, LLC | $605.535 | 5.980 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $596.624 | 5.892 | 0,03% | Saham |
| BROWN ADVISORY INC | $587.105 | 5.798 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $565.031 | 5.580 | 0,03% | Saham |
| Caprock Group, LLC | $552.778 | 5.459 | 0,03% | Saham |
| CIBRA Capital Ltd | $546.358 | 5.962 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $532.858 | 5.262 | 0,03% | Saham |
| Farringdon Capital, Ltd. | $530.805 | 5.242 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $516.427 | 5.100 | 0,03% | Saham |
| Bleichroeder LP | $501.719 | 6.047 | 0,03% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $500.224 | 4.940 | 0,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $485.325 | 5.296 | 0,03% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $479.365 | 4.734 | 0,03% | Saham |
| AIRE ADVISORS, LLC | $477.441 | 4.715 | 0,03% | Saham |
| Y-Intercept (Hong Kong) Ltd | $460.125 | 4.544 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $455.670 | 4.500 | 0,03% | Saham |
| Pathstone Holdings, LLC | $448.114 | 4.425 | 0,03% | Saham |
| Savoie Capital LLC | $430.543 | 5.417 | 0,02% | Saham |
Orang dalam perusahaan 9 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Liberty Live Holdings, Inc. | Direktur | 20 Maret 2026 D | — | 0 | 0 | $0 |
| Renee L Wilm | — | 5 Maret 2026 F | 16.792 | 0 | 0 | $0 |
| Brian J Wendling | — | 5 Maret 2026 F | 18.955 | 0 | 0 | $0 |
| Chad Hollingsworth | — | 5 Maret 2026 F | 1.276 | 0 | 0 | $0 |
| Robert R Bennett | — | 29 Des. 2025 J | 596.527 | 0 | 0 | $0 |
| William R. Kurtz | — | 19 Des. 2025 A | — | 0 | 0 | $0 |
| David J A Flowers | — | 19 Des. 2025 A | 955 | 0 | 0 | $0 |
| Carl E Vogel | — | 19 Des. 2025 A | — | 0 | 0 | $0 |
| Derek Chang | — | 15 Des. 2025 J | 1.024 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John C. Malone ×3 pengajuan | 30 Des. 2025 | 3,10% | Amandemen | — | SEC |
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | 19 Des. 2025 | 7,00% | Pengajuan awal | — | SEC |
| Liberty Live Holdings, Inc. | 17 Des. 2025 | 0,00% | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 43 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 14.602 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,09% | 64.058 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,08% | 735 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 11.371 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 15.125 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 279.459 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 7.962 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,03% | 3.866 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 304.055 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 797 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 10.127 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 1.280 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 439.969 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,02% | 30.161 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.242 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,01% | 79.106 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 821 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 418 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 318 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 159 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8.973 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 5.841 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 43.383 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 6.711 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 554 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,00% | 101 NS | 29 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.524 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.586 NS | 30 April 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 13.459 SH | 8 Agu 2026 | Harian |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 665 NS | 31 Mei 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 834 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 12.536 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.105 SH | 8 Agu 2026 | Harian |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 640 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.181 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 24 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 605.832 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 14.501 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.190 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.175 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.655 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 5 NS | 30 April 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.380 SH | 8 Agu 2026 | Harian |