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Liberty Live Group Series A

211 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, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 89.08%89% (-0.08%)

4% less funds holding

Funds holding: 219211 (-8)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

16% less call options, than puts

Call options by funds: $154K | Put options by funds: $184K

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% 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
71
Closed
28
Calls
$154K
Puts
$184K
Net Calls
-$30K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$187M -$2.45M -65,330 -1%
LP
2
Linonia Partnership
New York
$85.5M +$40.7M +1,086,337 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M -$1.37M -36,676 -2%
CM
4
Corvex Management
New York
$58.5M
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$57.2M +$6.74M +180,017 +13%
SC
6
Sculptor Capital
New York
$38.1M
BlackRock
7
BlackRock
New York
$34.4M -$1.04M -27,727 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$32.6M +$1.62M +43,399 +5%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M +$3.74M +100,000 +13%
Millennium Management
10
Millennium Management
New York
$17.9M -$8.61M -230,066 -32%
FP
11
FPR Partners
California
$17.8M -$139K -3,719 -0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.9M +$3.29M +87,969 +31%
State Street
13
State Street
Massachusetts
$13.9M +$1.71M +45,717 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M +$464K +12,391 +4%
LP
15
LMR Partners
United Kingdom
$12.4M -$935K -24,962 -7%
Boston Partners
16
Boston Partners
Massachusetts
$11.6M +$11.6M +308,659 New
AC
17
Aristeia Capital
Connecticut
$10.7M -$18.8M -502,300 -64%
UBS Group
18
UBS Group
Switzerland
$6.67M +$6.19M +165,220 +1,325%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.35M +$1.15M +30,775 +22%
Morgan Stanley
20
Morgan Stanley
New York
$5.99M -$5.56M -148,638 -48%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.82M -$2.7M -72,044 -32%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.11M +$4.77M +127,460 +1,482%
Norges Bank
23
Norges Bank
Norway
$4.61M
SAM
24
Southeastern Asset Management
Tennessee
$4.5M +$4.49M +119,887 New
TCA
25
Troluce Capital Advisors
Puerto Rico
$4.03M +$4.02M +107,495 New