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Liberty Live Group Series A
LLYVA

Overview Fund Activity

218 hedge funds and large institutions have $963M invested in Liberty Live Group Series A in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
45
Reduced
62
Closed
22
Calls
$127K
Puts
$161K
Net Calls
-$34K
Net Calls Change
+$527K

Top Buyers

1
LP
1
Linonia Partnership
New York
$50.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$30M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.62M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$40M
3
TCA
3
Troluce Capital Advisors
Puerto Rico
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.2M 122,880 -13,363 -10%
Squarepoint
27
Squarepoint
New York
$4.86M 114,695 +7,861 +7%
DC
28
Diametric Capital
Massachusetts
$4.53M 125,001 +84,878 +212%
LSC
29
Logan Stone Capital
Illinois
$4.45M 105,053 +105,053 New
PA
30
Pinnacle Associates
New York
$4.26M 100,546 +118 +0.1%
ECM
31
ExodusPoint Capital Management
New York
$4.26M 100,511 -10,694 -10%
BM
32
Bislett Management
California
$4.02M 95,000 -9,922 -9%
ECP
33
Empyrean Capital Partners
California
$4M 94,563 – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.96M 93,566 +30,042 +47%
WIM
35
Wittenberg Investment Management
Massachusetts
$3.91M 92,244 -16,902 -15%
Northern Trust
36
Northern Trust
Illinois
$3.63M 85,608 -2,968 -3%
EIP
37
Epoch Investment Partners
New York
$3.37M 79,519 -13,247 -14%
WIM
38
Weitz Investment Management
Nebraska
$3.28M 77,500 – –
IG
39
ING Group
Netherlands
$3.17M 74,800 +38,400 +105%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$3.02M 71,200 -38,100 -35%
SCM
41
Segantii Capital Management
Hong Kong
$2.96M 70,000 +70,000 New
Invesco
42
Invesco
Georgia
$2.75M 64,870 +47,512 +274%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.47M 58,310 -24,269 -29%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.37M 56,059 -254 -0.5%
SCI
45
S&CO Inc
Massachusetts
$2.3M 54,400 -38 -0.1%
GF
46
Gabelli Funds
New York
$2.17M 51,296 -27 -0.1%
MC
47
Maplelane Capital
New York
$2.12M 50,000 – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.97M 46,475 -4,316 -8%
GI
49
GAMCO Investors
Connecticut
$1.91M 45,097 -3,614 -7%
Barclays
50
Barclays
United Kingdom
$1.82M 43,066 -78,991 -65%
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