We are live on ! Find out more
LLYVA icon

Liberty Live Group Series A

219 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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $833M → $963M (+$130M)

2% more funds holding

Funds holding: 214219 (+5)

0.17% less ownership

Funds ownership: 89.25%89.08% (-0.17%)

21% less call options, than puts

Call options by funds: $127K | Put options by funds: $161K

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$628K -$21K -562 -4%
UBS Group
77
UBS Group
Switzerland
$528K -$49.1K -1,317 -10%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$482K +$24.1K +647 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$476K -$485 -13 -0.1%
KCMH
80
Kontiki Capital Management (HK)
Hong Kong
$442K +$7.17K +192 +2%
BFM
81
Boothbay Fund Management
New York
$436K +$40.2K +1,076 +12%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$431K
KMC
83
Kirr Marbach & Co
Indiana
$428K -$12.8K -344 -3%
RHDIC
84
R.H. Dinel Investment Counsel
California
$424K
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$424K
HKAM
86
Horizon Kinetics Asset Management
New York
$423K -$15.1K -404 -4%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$415K
CB
88
Commerce Bank
Missouri
$391K -$7.32K -196 -2%
KBC Group
89
KBC Group
Belgium
$379K -$17.4K -465 -5%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$370K +$2.24K +60 +0.7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$365K +$302K +8,084 +1,561%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$341K -$7.24K -194 -2%
Brown Advisory
93
Brown Advisory
Maryland
$338K -$2.61K -70 -0.9%
RJA
94
Raymond James & Associates
Florida
$321K +$283K +7,574 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$26.3K -706 -9%
Bank of America
96
Bank of America
North Carolina
$315K -$167K -4,470 -38%
SEI Investments
97
SEI Investments
Pennsylvania
$287K +$253K +6,788 New
HP
98
Hosking Partners
United Kingdom
$280K -$49.1K -1,315 -17%
APF
99
Alaska Permanent Fund
Alaska
$277K -$367K -9,822 -60%
SC
100
Savoie Capital
Illinois
$256K -$311K -8,337 -58%