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Liberty Live Group Series A
LLYVA

Overview Fund Activity

211 hedge funds and large institutions have $1.1B invested in Liberty Live Group Series A in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
41
Reduced
63
Closed
25
Calls
$193K
Puts
$505K
Net Calls
-$312K
Net Calls Change
-$282K

Top Buyers

1
VH
1
ValueAct Holdings
California
$33.3M
2
LP
2
Linonia Partnership
New York
$124M
3
HI
3
HBK Investments
Texas
$8.98M
4
Boston Partners
4
Boston Partners
Massachusetts
$23.8M
5
VF
5
Virtu Financial
New York
$9.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.6M
2
AC
2
Aristeia Capital
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$543K
4
FP
4
FPR Partners
California
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.05M 81,855 – –
PA
27
Pinnacle Associates
New York
$3.67M 100,428 +1,528 +2%
BM
28
Bislett Management
California
$3.47M 70,000 -13,980 -17%
ECM
29
ExodusPoint Capital Management
New York
$3.45M 69,661 -30,850 -31%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.41M 68,824 -100,362 -59%
IG
31
ING Group
Netherlands
$2.98M 60,100 -14,700 -20%
ICM
32
Intrepid Capital Management
Florida
$2.91M 58,842 – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.7M 54,532 +458 +0.8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.61M 52,709 -2,914 -5%
GF
35
Gabelli Funds
New York
$2.54M 51,296 – –
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 50,952 +67 +0.1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.49M 50,324 -2,313 -4%
SCI
38
S&CO Inc
Massachusetts
$2.41M 48,735 -4,489 -8%
HCM
39
Highbridge Capital Management
New York
$2.31M 46,671 +500 +1%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$2.17M 43,800 -27,400 -38%
CL
41
CSS LLC
Illinois
$2.06M 41,655 – –
GI
42
GAMCO Investors
Connecticut
$2.06M 41,605 -1,536 -4%
Goldman Sachs
43
Goldman Sachs
New York
$2.02M 40,777 +5,423 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.99M 40,276 – –
UBS AM
45
UBS AM
Illinois
$1.98M 39,946 -11,720 -23%
PC
46
PointState Capital
New York
$1.87M 37,820 +37,820 New
Principal Financial Group
47
Principal Financial Group
Iowa
$1.87M 37,677 -214 -0.6%
SA
48
swisspartners Advisors
Switzerland
$1.84M 43,849 +2,220 +5%
SBCM
49
Schwerin Boyle Capital Management
Massachusetts
$1.76M 35,551 -287 -0.8%
ACH
50
ArrowMark Colorado Holdings
Colorado
$1.41M 28,567 -32 -0.1%
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