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
BL
101
Bleichroeder LP
New York
$256K
ASRS
102
Arizona State Retirement System
Arizona
$238K -$3.62K -97 -2%
XT
103
XTX Topco
Cayman Islands
$235K +$207K +5,539 New
SPA
104
Sherbrooke Park Advisers
New York
$233K -$118K -3,158 -36%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$226K +$199K +5,333 New
CP
106
Camelot Portfolios
Ohio
$219K -$255K -6,837 -57%
AllianceBernstein
107
AllianceBernstein
Tennessee
$210K +$185K +4,957 New
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$201K +$177K +4,744 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$181K -$25.3K -679 -14%
TCOV
110
Trust Company of Vermont
Vermont
$164K +$144K +3,869 New
AB
111
Amalgamated Bank
New York
$154K +$35.6K +955 +36%
SAM
112
Storebrand Asset Management
Norway
$143K
BCWM
113
Bartlett & Co Wealth Management
Ohio
$136K
POIA
114
Pin Oak Investment Advisors
Texas
$132K -$448 -12 -0.4%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$109K -$156K -4,193 -62%
RIA
116
Realta Investment Advisors
Delaware
$105K +$92.9K +2,490 New
TRCT
117
Tower Research Capital (TRC)
New York
$86.7K +$34K +910 +80%
Wells Fargo
118
Wells Fargo
California
$81.7K -$24.5K -657 -25%
JEST
119
JTC Employer Solutions Trustee
Jersey
$73K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$62.1K
BBHC
121
Brown Brothers Harriman & Co
New York
$57.8K -$1.31K -35 -3%
MI
122
Mango Investments
Colorado
$56.5K
SOW
123
State of Wyoming
Wyoming
$45.4K +$40K +1,072 New
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$44.3K +$40.2K +1,077 New
Lazard Asset Management
125
Lazard Asset Management
New York
$41K