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Liberty Live Group Series A

211 hedge funds and large institutions have $853M invested in Liberty Live Group Series A in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 89.08%89% (-0.08%)

4% less funds holding

Funds holding: 219211 (-8)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

16% less call options, than puts

Call options by funds: $154K | Put options by funds: $184K

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
25
Increased
45
Reduced
71
Closed
28
Calls
$154K
Puts
$184K
Net Calls
-$30K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Wittenberg Investment Management
Massachusetts
$3.91M +$221K +5,898 +6%
ECM
27
ExodusPoint Capital Management
New York
$3.77M
PA
28
Pinnacle Associates
New York
$3.71M -$61.6K -1,646 -2%
ECP
29
Empyrean Capital Partners
California
$3.55M
Northern Trust
30
Northern Trust
Illinois
$3.29M +$74.9K +2,001 +2%
BM
31
Bislett Management
California
$3.15M -$413K -11,020 -12%
Deutsche Bank
32
Deutsche Bank
Germany
$3.07M -$1.56M -41,646 -34%
VF
33
Virtu Financial
New York
$2.84M -$5.25M -140,211 -65%
IG
34
ING Group
Netherlands
$2.81M
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$2.67M
DC
36
Diametric Capital
Massachusetts
$2.57M -$2.11M -56,446 -45%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.48M +$2.5M +66,834 New
Invesco
38
Invesco
Georgia
$2.34M -$90.6K -2,419 -4%
ICM
39
Intrepid Capital Management
Florida
$2.21M +$2.2M +58,842 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.14M -$1.37M -36,481 -39%
N
41
Nuveen
North Carolina
$2.09M -$16.3K -436 -0.8%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.03M -$159K -4,236 -7%
SCI
43
S&CO Inc
Massachusetts
$2M -$44K -1,176 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.97M +$231K +6,162 +13%
UBS AM
45
UBS AM
Illinois
$1.94M +$1.13M +30,230 +141%
GF
46
Gabelli Funds
New York
$1.92M
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$1.91M +50,885 New
MC
48
Maplelane Capital
New York
$1.88M
HCM
49
Highbridge Capital Management
New York
$1.73M +$122K +3,265 +8%
GI
50
GAMCO Investors
Connecticut
$1.62M -$73.2K -1,956 -4%