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Liberty Live Group Series A
LLYVA

Overview Fund Activity

210 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, 70 reducing their positions, and 28 closing their positions.

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% 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
70
Closed
28
Calls
$154K
Puts
$184K
Net Calls
-$30K
Net Calls Change
+$4K

Top Buyers

1
LP
1
Linonia Partnership
New York
$85.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.2M
4
UBS Group
4
UBS Group
Switzerland
$6.67M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.11M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$10.7M
2
FAM
2
Foxhaven Asset Management
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
201
Rothschild Investment LLC
Illinois
$75 2 +2 New
KFI
202
Key Financial Inc
Pennsylvania
$38 1 – –
LFA
203
LGT Financial Advisors
Texas
$38 1 – –
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$38 1 – –
JWM
205
Janiczek Wealth Management
Colorado
$38 1 – –
SIC
206
SJS Investment Consulting
Ohio
$38 1 – –
GWSG
207
GPS Wealth Strategies Group
Colorado
$38 1 +1 New
MCM
208
MV Capital Management
Maryland
$38 1 +1 New
FAM
209
Foxhaven Asset Management
Virginia
– – -300,485 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– – -170,532 Closed
SG Americas Securities
211
SG Americas Securities
New York
– – -158,283 Closed
LSC
212
Logan Stone Capital
Illinois
– – -105,053 Closed
EIP
213
Epoch Investment Partners
New York
– – -79,519 Closed
WIM
214
Weitz Investment Management
Nebraska
– – -77,500 Closed
SAM
215
Secure Asset Management
Michigan
– – -30,454 Closed
PAM
216
Panagora Asset Management
Massachusetts
– – -26,209 Closed
Man Group
217
Man Group
United Kingdom
– – -21,081 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– – -15,226 Closed
BFM
219
Boothbay Fund Management
New York
– – -10,299 Closed
KBC Group
220
KBC Group
Belgium
– – -8,943 Closed
SEI Investments
221
SEI Investments
Pennsylvania
– – -6,788 Closed
APF
222
Alaska Permanent Fund
Alaska
– – -6,552 Closed
Allspring Global Investments
223
Allspring Global Investments
North Carolina
– – -5,333 Closed
AllianceBernstein
224
AllianceBernstein
Tennessee
– – -4,957 Closed
Pathstone Holdings
225
Pathstone Holdings
New Jersey
– – -4,744 Closed
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