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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
CL
51
CSS LLC
Illinois
$1.56M
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.51M
Principal Financial Group
53
Principal Financial Group
Iowa
$1.42M -$12.1K -323 -0.8%
SA
54
swisspartners Advisors
Switzerland
$1.41M +$33.7K +900 +2%
Squarepoint
55
Squarepoint
New York
$1.36M -$2.94M -78,551 -68%
SBCM
56
Schwerin Boyle Capital Management
Massachusetts
$1.34M
Goldman Sachs
57
Goldman Sachs
New York
$1.33M -$3K -80 -0.2%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.24M -$3.59M -96,000 -74%
MSE
59
MUFG Securities EMEA
United Kingdom
$1.19M +$1.18M +31,599 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$1.07M
Jane Street
61
Jane Street
New York
$960K +$958K +25,597 New
PCM
62
Prelude Capital Management
New York
$936K +$51.9K +1,386 +6%
KAH
63
Kathryn A. Hall
$884K
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$837K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$814K -$16.7K -447 -2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$804K -$4.01K -107 -0.5%
Legal & General Group
67
Legal & General Group
United Kingdom
$792K +$217K +5,803 +38%
Marshall Wace
68
Marshall Wace
United Kingdom
$791K +$88.5K +2,365 +13%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$761K -$24.2K -647 -3%
Barclays
70
Barclays
United Kingdom
$758K -$856K -22,869 -53%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$732K +$731K +19,514 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$716K +$154K +4,100 +27%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$677K +$250K +6,676 +59%
Bank of America
74
Bank of America
North Carolina
$589K +$310K +8,275 +111%
CSS
75
Cubist Systematic Strategies
Connecticut
$560K +$559K +14,942 New