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Liberty Live Group Series A
LLYVA

Overview Fund Activity

213 hedge funds and large institutions have $833M invested in Liberty Live Group Series A in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
46
Reduced
61
Closed
33
Calls
$1K
Puts
$562K
Net Calls
-$561K
Net Calls Change
-$1.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$35.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.04M
5
BlackRock
5
BlackRock
New York
$46.3M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
FBCM
2
Fort Baker Capital Management
California
$0
3
CCM
3
CAAS Capital Management
New York
$3.86M
4
MG
4
Markel Group
Virginia
$0
5
BG
5
Baupost Group
Massachusetts
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$4.07M 111,205 +5,295 +5%
TCA
27
Troluce Capital Advisors
Puerto Rico
$4.02M 110,000 +110,000 New
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$3.99M 109,300 +109,300 New
WIM
29
Wittenberg Investment Management
Massachusetts
$3.99M 109,146 +33,820 +45%
Squarepoint
30
Squarepoint
New York
$3.9M 106,834 +106,834 New
CCM
31
CAAS Capital Management
New York
$3.86M 105,644 -111,614 -51%
BM
32
Bislett Management
California
$3.83M 104,922 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$3.74M 102,300 +102,300 New
PA
34
Pinnacle Associates
New York
$3.67M 100,428 -519 -0.5%
ECP
35
Empyrean Capital Partners
California
$3.46M 94,563 – –
EIP
36
Epoch Investment Partners
New York
$3.39M 92,766 -5,948 -6%
Northern Trust
37
Northern Trust
Illinois
$3.24M 88,576 +10,761 +14%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.02M 82,579 -25,986 -24%
WIM
39
Weitz Investment Management
Nebraska
$2.83M 77,500 – –
Citadel Advisors
40
Citadel Advisors
Florida
$2.74M 74,990 +4,154 +6%
Amundi
41
Amundi
France
$2.65M 74,786 +73,949 +8,835%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.32M 63,524 +1,939 +3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.06M 56,313 +1,977 +4%
SCI
44
S&CO Inc
Massachusetts
$1.99M 54,438 -1,431 -3%
GF
45
Gabelli Funds
New York
$1.88M 51,323 -100 -0.2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.86M 50,791 +1,450 +3%
MC
47
Maplelane Capital
New York
$1.83M 50,000 +50,000 New
GI
48
GAMCO Investors
Connecticut
$1.78M 48,711 -28,755 -37%
CSC
49
Cove Street Capital
California
$1.78M 48,628 -1,682 -3%
CL
50
CSS LLC
Illinois
$1.75M 47,952 -575 -1%
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