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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$185M 5,051,918 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.9M 1,995,122 +120,157 +6%
BG
3
Baupost Group
Massachusetts
$69.4M 1,899,547 -79,620 -4%
CM
4
Corvex Management
New York
$57M 1,558,332 – –
BlackRock
5
BlackRock
New York
$46.3M 1,266,262 +166,815 +15%
SC
6
Sculptor Capital
New York
$37.1M 1,015,125 – –
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$35.1M 961,499 +344,162 +56%
AC
8
Aristeia Capital
Connecticut
$31.3M 856,764 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28M 764,951 +70,000 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$27.3M 748,086 +88,769 +13%
FP
11
FPR Partners
California
$17.4M 477,243 – –
Millennium Management
12
Millennium Management
New York
$15.1M 413,036 +175,237 +74%
LP
13
LMR Partners
United Kingdom
$13M 355,855 – –
State Street
14
State Street
Massachusetts
$11.9M 326,820 +46,635 +17%
Morgan Stanley
15
Morgan Stanley
New York
$11.6M 318,468 +186,811 +142%
FAM
16
Foxhaven Asset Management
Virginia
$11.3M 308,251 -8,510 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M 293,968 +19,141 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.17M 196,052 +75,482 +63%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.04M 192,595 +166,868 +649%
Norges Bank
20
Norges Bank
Norway
$4.98M 136,243 – –
VF
21
Virtu Financial
New York
$4.77M 130,481 +54,565 +72%
Deutsche Bank
22
Deutsche Bank
Germany
$4.49M 122,894 +54,877 +81%
Barclays
23
Barclays
United Kingdom
$4.46M 122,057 +122,057 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.45M 121,807 -77,192 -39%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.29M 117,245 -22,449 -16%
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