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Liberty Live Group Series A
LLYVA

Overview Fund Activity

213 hedge funds and large institutions have $833M invested in Liberty Live Group Series A in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
46
Reduced
61
Closed
33
Calls
$1K
Puts
$562K
Net Calls
-$561K
Net Calls Change
-$1.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$35.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.04M
5
BlackRock
5
BlackRock
New York
$46.3M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
FBCM
2
Fort Baker Capital Management
California
$0
3
CCM
3
CAAS Capital Management
New York
$3.86M
4
MG
4
Markel Group
Virginia
$0
5
BG
5
Baupost Group
Massachusetts
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
201
Scarborough Advisors
Maryland
$73 2 +2 New
FBC
202
Fairfield, Bush & Co
Connecticut
$73 2 +2 New
SFA
203
Semmax Financial Advisors
North Carolina
$70 2 – –
KFI
204
Key Financial Inc
Pennsylvania
$37 1 – –
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$37 1 – –
SIC
206
SJS Investment Consulting
Ohio
$37 1 – –
HNB
207
Huntington National Bank
Ohio
$37 1 +1 New
JWM
208
Janiczek Wealth Management
Colorado
$37 1 +1 New
LFA
209
LGT Financial Advisors
Texas
$37 1 +1 New
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$36 1 – –
SC
211
Sessa Capital
New York
– – -604,063 Closed
FBCM
212
Fort Baker Capital Management
California
– – -329,965 Closed
MG
213
Markel Group
Virginia
– – -98,000 Closed
ACM
214
Ashe Capital Management
New Jersey
– – -51,153 Closed
RCG
215
Ruane, Cunniff & Goldfarb
New York
– – -37,392 Closed
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -22,005 Closed
IMRF
217
Illinois Municipal Retirement Fund
Illinois
– – -20,299 Closed
JF
218
Jump Financial
Illinois
– – -19,868 Closed
WCM
219
Wallace Capital Management
Texas
– – -15,053 Closed
CU
220
CQS (US)
New York
– – -13,618 Closed
KF
221
Krilogy Financial
Missouri
– – -10,302 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– – -10,157 Closed
AllianceBernstein
223
AllianceBernstein
Tennessee
– – -6,755 Closed
SC
224
Shay Capital
New York
– – -6,692 Closed
Neuberger Berman Group
225
Neuberger Berman Group
New York
– – -6,594 Closed
6 7 8
9
10