Funds holding Liberty Live Holdings Inc
192 funds declare a position · 49 ETFs and 143 other funds · 1.9B $ · US5309093087
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,238,235 | 210.6M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2,134,300 | 200.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,895,082 | 178.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | MidCap Fund Principal Funds, Inc | 1,406,360 | 131.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,374,820 | 129.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,221,458 | 115M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 887,225 | 83.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 8 | BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 665,000 | 62.6M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| 9 | BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 600,000 | 56.5M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 541,450 | 51M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 503,969 | 47.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 383,800 | 36.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 13 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 361,800 | 34M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 340,211 | 33.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 15 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 329,930 | 31M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 278,409 | 27.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 17 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 260,800 | 24.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 18 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 189,183 | 18.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 19 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 196,476 | 18.5M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 20 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 195,008 | 18.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 21 | Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 190,851 | 18M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 22 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 190,000 | 17.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 23 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 188,719 | 17.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 183,778 | 17.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 25 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 181,619 | 17.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 178,297 | 16.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 120,785 | 11.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Russell 1000 Value ETF iShares Trust | 110,470 | 10.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 97,642 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 100,261 | 9.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 31 | NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 93,909 | 8.8M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 32 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 80,450 | 8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 75,303 | 7.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares Russell Mid-Cap Value ETF iShares Trust | 69,212 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,306 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,115 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 65,149 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 62,049 | 5.8M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| 39 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 56,265 | 5.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,388 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 50,987 | 4.8M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 42 | The Gabelli Asset Fund Gabelli Asset Fund | 48,434 | 4.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 43 | Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 47,742 | 4.5M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 46,770 | 4.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,238 | 4.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,599 | 4.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 47 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,701 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,842 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,785 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 50 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 39,363 | 3.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 51 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 40,417 | 3.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,801 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 33,483 | 3.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Russell 1000 ETF iShares Trust | 32,842 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,534 | 2.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 56 | Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 30,499 | 2.9M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 57 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 28,433 | 2.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 58 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 29,815 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,422 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,017 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | MidCap Account Principal Variable Contract Funds, Inc | 27,594 | 2.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,108 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,033 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Large Cap Index Master Portfolio Master Investment Portfolio | 25,820 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Buffalo Growth Fund Buffalo Funds | 25,000 | 2.4M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 23,375 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,007 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 68 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 21,214 | 2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 69 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 19,301 | 1.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 70 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 20,379 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 19,738 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,828 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 18,195 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares Russell 2500 ETF iShares Trust | 17,971 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 17,634 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,233 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 16,861 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 16,272 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,564 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 80 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,869 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | Avantis U.S. Equity ETF American Century ETF Trust | 12,477 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 82 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 12,952 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 83 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,804 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 12,666 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Russell 3000 ETF iShares Trust | 12,405 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 11,255 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 9,768 | 919.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | Small Company Value Trust John Hancock Variable Insurance Trust | 9,694 | 912.3K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 89 | Victory Extended Market Index Fund Victory Portfolios III | 9,543 | 893.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 90 | iShares U.S. Consumer Discretionary ETF iShares Trust | 9,411 | 880.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 91 | Baron SMID Cap ETF Baron ETF Trust | 8,628 | 812K $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 92 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,643 | 809K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,436 | 789.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 8,394 | 785.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 8,188 | 770.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,293 | 726.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,727 | 723.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,237 | 721.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,602 | 711.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,899 | 687.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |