LLYVA icon

Liberty Live Group Series A
LLYVA

Overview Fund Activity

210 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, 70 reducing their positions, and 28 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% 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
70
Closed
28
Calls
$154K
Puts
$184K
Net Calls
-$30K
Net Calls Change
+$4K

Top Buyers

1
LP
1
Linonia Partnership
New York
$85.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.2M
4
UBS Group
4
UBS Group
Switzerland
$6.67M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.11M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$10.7M
2
FAM
2
Foxhaven Asset Management
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
76
Mirabella Financial Services
United Kingdom
$531K 14,167 -8,683 -38%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$466K 12,417 +2,230 +22%
Citadel Advisors
78
Citadel Advisors
Florida
$441K 11,763 -25,095 -68%
First Manhattan
79
First Manhattan
New York
$402K 10,721 -4,110 -28%
KMC
80
Kirr Marbach & Co
Indiana
$377K 10,059 -49 -0.5%
RHDIC
81
R.H. Dinel Investment Counsel
California
$376K 10,016 – –
KCMH
82
Kontiki Capital Management (HK)
Hong Kong
$376K 10,012 -427 -4%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$375K 10,002 -11 -0.1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$363K 9,700 -100 -1%
HKAM
85
Horizon Kinetics Asset Management
New York
$356K 9,488 -501 -5%
CB
86
Commerce Bank
Missouri
$346K 9,225 – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$332K 8,842 -2,393 -21%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$320K 8,535 -212 -2%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$308K 8,208 +151 +2%
Brown Advisory
90
Brown Advisory
Maryland
$299K 7,980 – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$292K 7,787 +7,787 New
SPA
92
Sherbrooke Park Advisers
New York
$284K 7,564 +2,053 +37%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$281K 7,479 -15 -0.2%
RJA
94
Raymond James & Associates
Florida
$269K 7,184 -390 -5%
XT
95
XTX Topco
Cayman Islands
$267K 7,113 +1,574 +28%
CP
96
Camelot Portfolios
Ohio
$249K 6,628 +1,468 +28%
SC
97
Savoie Capital
Illinois
$227K 6,056 – –
BL
98
Bleichroeder LP
New York
$227K 6,047 – –
HP
99
Hosking Partners
United Kingdom
$223K 5,956 -663 -10%
ASRS
100
Arizona State Retirement System
Arizona
$215K 5,724 +105 +2%
2 3
4
5 6