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Liberty Live Group Series A
LLYVA

Overview Fund Activity

213 hedge funds and large institutions have $833M invested in Liberty Live Group Series A in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
46
Reduced
61
Closed
33
Calls
$1K
Puts
$562K
Net Calls
-$561K
Net Calls Change
-$1.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$35.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.04M
5
BlackRock
5
BlackRock
New York
$46.3M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
FBCM
2
Fort Baker Capital Management
California
$0
3
CCM
3
CAAS Capital Management
New York
$3.86M
4
MG
4
Markel Group
Virginia
$0
5
BG
5
Baupost Group
Massachusetts
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$547K 14,975 – –
SC
77
Savoie Capital
Illinois
$526K 14,393 +14,393 New
UBS Group
78
UBS Group
Switzerland
$504K 13,784 +5,388 +64%
PCM
79
Prelude Capital Management
New York
$496K 13,557 -2,447 -15%
SAM
80
Secure Asset Management
Michigan
$454K 12,417 +1,368 +12%
CP
81
Camelot Portfolios
Ohio
$439K 11,997 +522 +5%
Bank of America
82
Bank of America
North Carolina
$435K 11,897 -2,320 -16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$420K 11,480 +11,480 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$411K 11,248 +55 +0.5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$392K 10,719 +2,075 +24%
KMC
86
Kirr Marbach & Co
Indiana
$382K 10,452 -211 -2%
HKAM
87
Horizon Kinetics Asset Management
New York
$380K 10,393 -31,671 -75%
KCMH
88
Kontiki Capital Management (HK)
Hong Kong
$375K 10,247 -340 -3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$372K 10,187 +10,187 New
RHDIC
90
R.H. Dinel Investment Counsel
California
$366K 10,016 -5,975 -37%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$366K 10,013 – –
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$358K 9,800 +9,800 New
SG Americas Securities
93
SG Americas Securities
New York
$358K 9,808 +9,808 New
CB
94
Commerce Bank
Missouri
$344K 9,421 +9,421 New
KBC Group
95
KBC Group
Belgium
$344K 9,408 -24,889 -73%
BFM
96
Boothbay Fund Management
New York
$337K 9,223 +9,223 New
PF
97
Phoenix Financial
Israel
$323K 7,857 +1,298 +20%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$318K 8,687 -1,744 -17%
SPA
99
Sherbrooke Park Advisers
New York
$317K 8,669 -3,685 -30%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$302K 8,251 +7 +0.1%
2 3
4
5 6