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Liberty Live Group Series A

211 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, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 89.08%89% (-0.08%)

4% less funds holding

Funds holding: 219211 (-8)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

16% less call options, than puts

Call options by funds: $154K | Put options by funds: $184K

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% 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
71
Closed
28
Calls
$154K
Puts
$184K
Net Calls
-$30K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$16.7K +$786 +21 +5%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$15K +$15.2K +407 New
DWA
128
Dougherty Wealth Advisers
Minnesota
$14.3K
MIM
129
MetLife Investment Management
New Jersey
$13.2K -$1.12K -30 -8%
BIC
130
Beach Investment Counsel
Pennsylvania
$13K +$12.7K +340 New
MCM
131
Manchester Capital Management
Vermont
$12.3K +$9.47K +253 +333%
CPBTD
132
Central Pacific Bank - Trust Division
Hawaii
$10.1K
FFA
133
Farther Finance Advisors
California
$9.87K +$8.31K +222 +541%
MG
134
Mather Group
Illinois
$9.22K +$5.28K +141 +183%
Lazard Asset Management
135
Lazard Asset Management
New York
$9K -$27.1K -723 -74%
SS
136
Sunbelt Securities
Texas
$8.14K
MRCM
137
M&R Capital Management
New Jersey
$8.06K
PA
138
Parallel Advisors
California
$7.54K +$412 +11 +6%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.01K -$18.8K -501 -73%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$6.86K +$4.79K +128 +233%
LC
141
Lindbrook Capital
California
$6.53K -$300 -8 -4%
William Blair & Company
142
William Blair & Company
Illinois
$6.41K
GI
143
GAMMA Investing
California
$6.15K +$5.65K +151 +1,162%
PGAM
144
Princeton Global Asset Management
New Jersey
$6.11K
AF
145
Allworth Financial
California
$5.95K -$1.42K -38 -19%
CF
146
Corebridge Financial
Texas
$5.66K +$5.65K +151 New
DAM
147
Delta Asset Management
Tennessee
$5.63K
M
148
MOTCO
Texas
$4.43K -$599 -16 -12%
CPG
149
Custom Portfolio Group
Colorado
$4.16K
PTC
150
Private Trust Company
Ohio
$3.83K