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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$214M 5,051,918 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.4M 2,040,447 +45,325 +2%
CM
3
Corvex Management
New York
$66M 1,558,332 – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.9M 1,344,499 +383,000 +40%
LP
5
Linonia Partnership
New York
$50.5M 1,192,296 +1,175,392 +6,953%
SC
6
Sculptor Capital
New York
$43M 1,015,125 – –
BlackRock
7
BlackRock
New York
$40M 945,631 -320,631 -25%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.9M 825,191 +77,105 +10%
AC
9
Aristeia Capital
Connecticut
$33.4M 788,692 -68,072 -8%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M 764,951 – –
Millennium Management
11
Millennium Management
New York
$30M 708,275 +295,239 +71%
FP
12
FPR Partners
California
$20.2M 477,243 – –
LP
13
LMR Partners
United Kingdom
$15.1M 355,855 – –
State Street
14
State Street
Massachusetts
$13.8M 324,891 -1,929 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.7M 324,282 +30,314 +10%
Morgan Stanley
16
Morgan Stanley
New York
$13.1M 308,401 -10,067 -3%
FAM
17
Foxhaven Asset Management
Virginia
$12.7M 300,485 -7,766 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12M 283,620 +87,568 +45%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.62M 227,180 +105,373 +87%
VF
20
Virtu Financial
New York
$9.14M 215,831 +85,350 +65%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.22M 170,532 +53,287 +45%
SG Americas Securities
22
SG Americas Securities
New York
$6.7M 158,283 +148,475 +1,514%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.86M 138,411 -54,184 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.47M 129,100 +26,800 +26%
Deutsche Bank
25
Deutsche Bank
Germany
$5.23M 123,501 +607 +0.5%
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