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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 %
US Bancorp
126
US Bancorp
Minnesota
$35.3K 834 -90 -10%
MFF
127
Mango Five Family
Nevada
$34.9K 825 – –
Citigroup
128
Citigroup
New York
$32.9K 777 +57 +8%
QC
129
Quent Capital
New York
$32.1K 759 +10 +1%
S
130
SignatureFD
Georgia
$31.2K 736 – –
BL
131
Balentine LLC
Georgia
$28K 661 -37 -5%
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.5K 684 -83 -11%
Comerica Bank
133
Comerica Bank
Texas
$22.4K 529 -263 -33%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$21.3K 504 +9 +2%
Osaic Holdings
135
Osaic Holdings
Arizona
$20K 473 -30 -6%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$18K 430 +8 +2%
GT
137
Glenmede Trust
Pennsylvania
$17.9K 423 – –
DWA
138
Dougherty Wealth Advisers
Minnesota
$16.2K 382 – –
MIM
139
MetLife Investment Management
New Jersey
$16.1K 381 – –
CPBTD
140
Central Pacific Bank - Trust Division
Hawaii
$11.1K 269 +269 New
SS
141
Sunbelt Securities
Texas
$9.19K 217 – –
MRCM
142
M&R Capital Management
New Jersey
$9.11K 215 – –
AF
143
Allworth Financial
California
$8.43K 199 +37 +23%
PA
144
Parallel Advisors
California
$8.05K 190 +3 +2%
LC
145
Lindbrook Capital
California
$7.71K 182 – –
William Blair & Company
146
William Blair & Company
Illinois
$7.24K 171 +22 +15%
PGAM
147
Princeton Global Asset Management
New Jersey
$6.9K 163 – –
AIG
148
American International Group
New York
$6.82K 161 – –
DAM
149
Delta Asset Management
Tennessee
$6.35K 150 – –
M
150
MOTCO
Texas
$5.68K 134 +134 New
4 5
6
7 8