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Liberty Live Group Series A

213 hedge funds and large institutions have $1.11B 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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $853M → $1.11B (+$257M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 211213 (+2)

1.15% less ownership

Funds ownership: 89%87.85% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 63

62% less call options, than puts

Call options by funds: $193K | Put options by funds: $505K

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.06%
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
24
Calls
$193K
Puts
$505K
Net Calls
-$312K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$1.41M -$1.25K -32 -0.1%
DC
52
Diametric Capital
Massachusetts
$1.39M -$1.58M -40,466 -59%
PCM
53
Pentwater Capital Management
Florida
$1.24M +$976K +25,000 New
Barclays
54
Barclays
United Kingdom
$1.21M +$169K +4,335 +21%
GCM
55
Greenland Capital Management
New York
$1.18M +$929K +23,812 New
KAH
56
Kathryn A. Hall
$1.17M
WSFS
57
Wilmington Savings Fund Society
Delaware
$1.13M +$888K +22,753 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.09M +$10.4K +266 +1%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$1.07M -$29.3K -750 -3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.06M +$1.37K +35 +0.2%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.06M +$11.9K +304 +1%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$990K +$476K +12,201 +157%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$966K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$955K -$39.5K -1,013 -5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$944K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$928K +$26.8K +686 +4%
Bank of America
67
Bank of America
North Carolina
$809K +$25.1K +644 +4%
BCI
68
Brinker Capital Investments
Pennsylvania
$795K +$627K +16,062 New
OPS
69
Orion Portfolio Solutions
Nebraska
$795K +$627K +16,062 New
Marshall Wace
70
Marshall Wace
United Kingdom
$775K -$213K -5,456 -26%
PAM
71
Panagora Asset Management
Massachusetts
$706K +$557K +14,260 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$615K
HSBC Holdings
73
HSBC Holdings
United Kingdom
$602K -$2.13M -54,551 -82%
Jane Street
74
Jane Street
New York
$548K -$567K -14,537 -57%
UBS Group
75
UBS Group
Switzerland
$543K -$6.51M -166,721 -94%