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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 %
FCA
201
FinTrust Capital Advisors
South Carolina
$128 3 – –
FHA
202
First Horizon Advisors
Tennessee
$127 3 – –
BGAI
203
Bruce G. Allen Investments
Colorado
$127 3 – –
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$117 3 +2 +200%
CSC
205
Cove Street Capital
California
$85 2 -48,626 -100%
SPIA
206
Steward Partners Investment Advisory
New York
$85 2 -66 -97%
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$85 2 – –
HGERS
208
Householder Group Estate & Retirement Specialist
Arizona
$85 2 – –
CFO
209
CVA Family Office
Colorado
$85 2 – –
SSB
210
Sandy Spring Bank
Maryland
$85 2 +2 New
CA
211
CoreCap Advisors
Michigan
$85 2 +2 New
SFA
212
Semmax Financial Advisors
North Carolina
$76 2 – –
JWM
213
Janiczek Wealth Management
Colorado
$43 1 – –
SIC
214
SJS Investment Consulting
Ohio
$43 1 – –
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$42 1 – –
KFI
216
Key Financial Inc
Pennsylvania
$42 1 – –
HNB
217
Huntington National Bank
Ohio
$42 1 – –
LFA
218
LGT Financial Advisors
Texas
$42 1 – –
BG
219
Baupost Group
Massachusetts
– – -1,899,547 Closed
TCA
220
Troluce Capital Advisors
Puerto Rico
– – -110,000 Closed
CCM
221
CAAS Capital Management
New York
– – -105,644 Closed
Amundi
222
Amundi
France
– – -74,786 Closed
DC
223
Davenport & Co
Virginia
– – -36,670 Closed
BGIM
224
Boussard & Gavaudan Investment Management
United Kingdom
– – -26,409 Closed
FWSM
225
First Wilshire Securities Management
California
– – -23,740 Closed
6 7 8
9
10