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Liberty Live Group Series A

219 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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $833M → $963M (+$130M)

2% more funds holding

Funds holding: 214219 (+5)

0.17% less ownership

Funds ownership: 89.25%89.08% (-0.17%)

21% less call options, than puts

Call options by funds: $127K | Put options by funds: $161K

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.2M -$499K -13,363 -10%
Squarepoint
27
Squarepoint
New York
$4.86M +$293K +7,861 +7%
DC
28
Diametric Capital
Massachusetts
$4.53M +$3.17M +84,878 +212%
LSC
29
Logan Stone Capital
Illinois
$4.45M +$3.92M +105,053 New
PA
30
Pinnacle Associates
New York
$4.26M +$4.4K +118 +0.1%
ECM
31
ExodusPoint Capital Management
New York
$4.26M -$399K -10,694 -10%
BM
32
Bislett Management
California
$4.02M -$370K -9,922 -9%
ECP
33
Empyrean Capital Partners
California
$4M
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.96M +$1.12M +30,042 +47%
WIM
35
Wittenberg Investment Management
Massachusetts
$3.91M -$631K -16,902 -15%
Northern Trust
36
Northern Trust
Illinois
$3.63M -$111K -2,968 -3%
EIP
37
Epoch Investment Partners
New York
$3.37M -$494K -13,247 -14%
WIM
38
Weitz Investment Management
Nebraska
$3.28M
IG
39
ING Group
Netherlands
$3.17M +$1.43M +38,400 +105%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$3.02M -$1.42M -38,100 -35%
SCM
41
Segantii Capital Management
Hong Kong
$2.96M +$2.61M +70,000 New
Invesco
42
Invesco
Georgia
$2.75M +$1.77M +47,512 +274%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.47M -$906K -24,269 -29%
N
44
Nuveen
North Carolina
$2.37M -$9.48K -254 -0.5%
SCI
45
S&CO Inc
Massachusetts
$2.3M -$1.42K -38 -0.1%
GF
46
Gabelli Funds
New York
$2.17M -$1.01K -27 -0.1%
MC
47
Maplelane Capital
New York
$2.12M
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.97M -$161K -4,316 -8%
GI
49
GAMCO Investors
Connecticut
$1.91M -$135K -3,614 -7%
Barclays
50
Barclays
United Kingdom
$1.82M -$2.95M -78,991 -65%