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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 %
First Manhattan
76
First Manhattan
New York
$628K 14,831 -562 -4%
UBS Group
77
UBS Group
Switzerland
$528K 12,467 -1,317 -10%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$482K 11,366 +647 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$476K 11,235 -13 -0.1%
KCMH
80
Kontiki Capital Management (HK)
Hong Kong
$442K 10,439 +192 +2%
BFM
81
Boothbay Fund Management
New York
$436K 10,299 +1,076 +12%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$431K 10,187 – –
KMC
83
Kirr Marbach & Co
Indiana
$428K 10,108 -344 -3%
RHDIC
84
R.H. Dinel Investment Counsel
California
$424K 10,016 – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$424K 10,013 – –
HKAM
86
Horizon Kinetics Asset Management
New York
$423K 9,989 -404 -4%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$415K 9,800 – –
CB
88
Commerce Bank
Missouri
$391K 9,225 -196 -2%
KBC Group
89
KBC Group
Belgium
$379K 8,943 -465 -5%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$370K 8,747 +60 +0.7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$365K 8,602 +8,084 +1,561%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$341K 8,057 -194 -2%
Brown Advisory
93
Brown Advisory
Maryland
$338K 7,980 -70 -0.9%
RJA
94
Raymond James & Associates
Florida
$321K 7,574 +7,574 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K 7,494 -706 -9%
Bank of America
96
Bank of America
North Carolina
$315K 7,427 -4,470 -38%
SEI Investments
97
SEI Investments
Pennsylvania
$287K 6,788 +6,788 New
HP
98
Hosking Partners
United Kingdom
$280K 6,619 -1,315 -17%
APF
99
Alaska Permanent Fund
Alaska
$277K 6,552 -9,822 -60%
SC
100
Savoie Capital
Illinois
$256K 6,056 -8,337 -58%
2 3
4
5 6