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Liberty Live Group Series A
LLYVA

Overview Fund Activity

211 hedge funds and large institutions have $1.1B 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 25 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.05%
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
25
Calls
$193K
Puts
$505K
Net Calls
-$312K
Net Calls Change
-$282K

Top Buyers

1
VH
1
ValueAct Holdings
California
$33.3M
2
LP
2
Linonia Partnership
New York
$124M
3
HI
3
HBK Investments
Texas
$8.98M
4
Boston Partners
4
Boston Partners
Massachusetts
$23.8M
5
VF
5
Virtu Financial
New York
$9.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.6M
2
AC
2
Aristeia Capital
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$543K
4
FP
4
FPR Partners
California
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
RHDIC
76
R.H. Dinel Investment Counsel
California
$496K 10,016 – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$495K 10,001 -1 -0%
KMC
78
Kirr Marbach & Co
Indiana
$494K 9,984 -75 -0.7%
XT
79
XTX Topco
Cayman Islands
$491K 9,926 +2,813 +40%
First Manhattan
80
First Manhattan
New York
$491K 9,910 -811 -8%
Invesco
81
Invesco
Georgia
$488K 9,852 -52,599 -84%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$480K 9,700 – –
KCMH
83
Kontiki Capital Management (HK)
Hong Kong
$462K 9,335 -677 -7%
HKAM
84
Horizon Kinetics Asset Management
New York
$459K 9,277 -211 -2%
CB
85
Commerce Bank
Missouri
$457K 9,225 – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$438K 8,842 – –
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$425K 8,575 +40 +0.5%
AQR Capital Management
88
AQR Capital Management
Connecticut
$403K 8,131 +8,131 New
Squarepoint
89
Squarepoint
New York
$399K 8,053 -28,091 -78%
Brown Advisory
90
Brown Advisory
Maryland
$395K 7,980 – –
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$391K 7,907 -301 -4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$353K 7,123 -356 -5%
RJA
93
Raymond James & Associates
Florida
$321K 6,477 -707 -10%
SC
94
Savoie Capital
Illinois
$300K 6,056 – –
BL
95
Bleichroeder LP
New York
$299K 6,047 – –
ASRS
96
Arizona State Retirement System
Arizona
$292K 5,888 +164 +3%
HP
97
Hosking Partners
United Kingdom
$285K 5,748 -208 -3%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$248K 5,017 +5,017 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$222K 4,491 +4,491 New
QCM
100
Quantinno Capital Management
New York
$222K 4,487 +4,487 New
2 3
4
5 6