LLYVA icon

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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$187M 4,986,588 -65,330 -1%
LP
2
Linonia Partnership
New York
$85.5M 2,278,633 +1,086,337 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M 2,003,771 -36,676 -2%
CM
4
Corvex Management
New York
$58.5M 1,558,332 – –
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$57.2M 1,524,516 +180,017 +13%
SC
6
Sculptor Capital
New York
$38.1M 1,015,125 – –
BlackRock
7
BlackRock
New York
$34.4M 917,904 -27,727 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$32.6M 868,590 +43,399 +5%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M 864,951 +100,000 +13%
Millennium Management
10
Millennium Management
New York
$17.9M 478,209 -230,066 -32%
FP
11
FPR Partners
California
$17.8M 473,524 -3,719 -0.8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.9M 371,589 +87,969 +31%
State Street
13
State Street
Massachusetts
$13.9M 370,608 +45,717 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M 336,673 +12,391 +4%
LP
15
LMR Partners
United Kingdom
$12.4M 330,893 -24,962 -7%
Boston Partners
16
Boston Partners
Massachusetts
$11.6M 308,659 +308,659 New
AC
17
Aristeia Capital
Connecticut
$10.7M 286,392 -502,300 -64%
UBS Group
18
UBS Group
Switzerland
$6.67M 177,687 +165,220 +1,325%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.35M 169,186 +30,775 +22%
Morgan Stanley
20
Morgan Stanley
New York
$5.99M 159,763 -148,638 -48%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.82M 155,136 -72,044 -32%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.11M 136,062 +127,460 +1,482%
Norges Bank
23
Norges Bank
Norway
$4.61M 122,880 – –
SAM
24
Southeastern Asset Management
Tennessee
$4.5M 119,887 +119,887 New
TCA
25
Troluce Capital Advisors
Puerto Rico
$4.03M 107,495 +107,495 New
1
2 3 4 5