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Liberty Live Group Series A
LLYVA

Overview Fund Activity

211 hedge funds and large institutions have $1.1B invested in Liberty Live Group Series A in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
41
Reduced
63
Closed
25
Calls
$193K
Puts
$505K
Net Calls
-$312K
Net Calls Change
-$282K

Top Buyers

1
VH
1
ValueAct Holdings
California
$33.3M
2
LP
2
Linonia Partnership
New York
$124M
3
HI
3
HBK Investments
Texas
$8.98M
4
Boston Partners
4
Boston Partners
Massachusetts
$23.8M
5
VF
5
Virtu Financial
New York
$9.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.6M
2
AC
2
Aristeia Capital
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$543K
4
FP
4
FPR Partners
California
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$247M 4,986,588 – –
LP
2
Linonia Partnership
New York
$124M 2,498,950 +220,317 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M 1,994,015 -9,756 -0.5%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M 1,574,300 +49,784 +3%
CM
5
Corvex Management
New York
$77.2M 1,558,332 – –
SC
6
Sculptor Capital
New York
$50.3M 1,015,125 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M 959,951 +95,000 +11%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$45.8M 924,635 +56,045 +6%
BlackRock
9
BlackRock
New York
$45M 908,910 -8,994 -1%
VH
10
ValueAct Holdings
California
$33.3M 671,800 +671,800 New
Boston Partners
11
Boston Partners
Massachusetts
$23.8M 470,933 +162,274 +53%
State Street
12
State Street
Massachusetts
$18M 362,658 -7,950 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17M 344,248 -27,341 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M 335,391 -1,282 -0.4%
FP
15
FPR Partners
California
$16.6M 335,317 -138,207 -29%
LP
16
LMR Partners
United Kingdom
$11.6M 233,632 -97,261 -29%
VF
17
Virtu Financial
New York
$9.03M 182,372 +106,752 +141%
HI
18
HBK Investments
Texas
$8.98M 181,356 +181,356 New
Millennium Management
19
Millennium Management
New York
$6.6M 133,332 -344,877 -72%
Morgan Stanley
20
Morgan Stanley
New York
$6.52M 131,727 -28,036 -18%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.31M 127,486 -27,650 -18%
SAM
22
Southeastern Asset Management
Tennessee
$5.94M 119,887 – –
ECP
23
Empyrean Capital Partners
California
$4.68M 94,563 – –
Northern Trust
24
Northern Trust
Illinois
$4.48M 90,476 +2,867 +3%
WIM
25
Wittenberg Investment Management
Massachusetts
$4.35M 87,862 -10,280 -10%
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