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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 %
BL
101
Bleichroeder LP
New York
$256K 6,047 – –
ASRS
102
Arizona State Retirement System
Arizona
$238K 5,619 -97 -2%
XT
103
XTX Topco
Cayman Islands
$235K 5,539 +5,539 New
SPA
104
Sherbrooke Park Advisers
New York
$233K 5,511 -3,158 -36%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$226K 5,333 +5,333 New
CP
106
Camelot Portfolios
Ohio
$219K 5,160 -6,837 -57%
AllianceBernstein
107
AllianceBernstein
Tennessee
$210K 4,957 +4,957 New
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$201K 4,744 +4,744 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$181K 4,273 -679 -14%
TCOV
110
Trust Company of Vermont
Vermont
$164K 3,869 +3,869 New
AB
111
Amalgamated Bank
New York
$154K 3,637 +955 +36%
BCWM
112
Bartlett & Co Wealth Management
Ohio
$136K 3,222 – –
POIA
113
Pin Oak Investment Advisors
Texas
$132K 3,126 -12 -0.4%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$109K 2,591 -4,193 -62%
RIA
115
Realta Investment Advisors
Delaware
$105K 2,490 +2,490 New
TRCT
116
Tower Research Capital (TRC)
New York
$86.7K 2,047 +910 +80%
Wells Fargo
117
Wells Fargo
California
$81.7K 1,928 -657 -25%
JEST
118
JTC Employer Solutions Trustee
Jersey
$73K 1,734 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$62.1K 1,467 – –
BBHC
120
Brown Brothers Harriman & Co
New York
$57.8K 1,365 -35 -3%
MI
121
Mango Investments
Colorado
$56.5K 1,335 – –
SOW
122
State of Wyoming
Wyoming
$45.4K 1,072 +1,072 New
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$44.3K 1,077 +1,077 New
Lazard Asset Management
124
Lazard Asset Management
New York
$41K 973 – –
AA
125
Ancora Advisors
Ohio
$38.2K 902 – –
3 4
5
6 7