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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 %
HCM
51
Highbridge Capital Management
New York
$1.82M 42,906 +42,906 New
CL
52
CSS LLC
Illinois
$1.76M 41,655 -6,297 -13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.71M 40,276 – –
Principal Financial Group
54
Principal Financial Group
Iowa
$1.62M 38,214 +65 +0.2%
Citadel Advisors
55
Citadel Advisors
Florida
$1.56M 36,858 -38,132 -51%
SA
56
swisspartners Advisors
Switzerland
$1.56M 40,729 +453 +1%
SBCM
57
Schwerin Boyle Capital Management
Massachusetts
$1.52M 35,838 – –
Goldman Sachs
58
Goldman Sachs
New York
$1.5M 35,434 -3,079 -8%
CS
59
Credit Suisse
Switzerland
$1.48M 35,038 +5,849 +20%
SAM
60
Secure Asset Management
Michigan
$1.29M 30,454 +18,037 +145%
ACH
61
ArrowMark Colorado Holdings
Colorado
$1.21M 28,599 – –
PAM
62
Panagora Asset Management
Massachusetts
$1.11M 26,209 +26,209 New
PCM
63
Prelude Capital Management
New York
$999K 23,580 +10,023 +74%
KAH
64
Kathryn A. Hall
$998K 23,563 – –
MFS
65
Mirabella Financial Services
United Kingdom
$968K 22,850 +22,850 New
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$945K 22,323 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$937K 22,137 -4,020 -15%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$912K 21,544 -57 -0.3%
UBS AM
69
UBS AM
Illinois
$908K 21,436 +1,812 +9%
Man Group
70
Man Group
United Kingdom
$893K 21,081 +297 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$887K 20,943 -722 -3%
Marshall Wace
72
Marshall Wace
United Kingdom
$793K 18,735 +18,735 New
Legal & General Group
73
Legal & General Group
United Kingdom
$649K 15,320 +7,573 +98%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$645K 15,226 +15,226 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$634K 14,975 – –
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