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Liberty Live Group Series C
LLYVK

Overview Fund Activity

260 hedge funds and large institutions have $2.24B invested in Liberty Live Group Series C in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
60
Reduced
72
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
Linonia Partnership
New York
$203M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$159M
3
Barclays
3
Barclays
United Kingdom
$262M
4
SAM
4
Southeastern Asset Management
Tennessee
$21.1M
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$49.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.5M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
FP
4
FPR Partners
California
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AllSquare Wealth Management
New York
$498 – – –
FHA
227
First Horizon Advisors
Tennessee
$498 – – –
VCM
228
Versant Capital Management
Arizona
$459 – – –
RIL
229
Rothschild Investment LLC
Illinois
$421 +$421 +11 New
FCA
230
FinTrust Capital Advisors
South Carolina
$268 – – –
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$268 – – –
KPP
232
Kings Path Partners
Texas
$268 +$268 +7 New
CC
233
Cypress Capital
Tennessee
$268 +$268 +7 New
SPIA
234
Steward Partners Investment Advisory
New York
$230 – – –
SIC
235
SJS Investment Consulting
Ohio
$230 – – –
PP
236
PFS Partners
New Jersey
$230 – – –
SAM
237
Smartleaf Asset Management
Massachusetts
$219 +$146 +4 +200%
PS
238
Principal Securities
Iowa
$191 – – –
HIA
239
Harbor Investment Advisory
Maryland
$191 – – –
ZB
240
Zions Bancorporation
Utah
$191 – – –
SFA
241
Semmax Financial Advisors
North Carolina
$191 – – –
GLR
242
Great Lakes Retirement
Ohio
$191 +$191 +5 New
PFBT
243
Parkside Financial Bank & Trust
Missouri
$154 – – –
SSB
244
Sandy Spring Bank
Maryland
$154 – – –
NRG
245
Nemes Rush Group
Michigan
$153 – – –
NFSG
246
Newbridge Financial Services Group
Florida
$115 – – –
LFA
247
LGT Financial Advisors
Texas
$115 – – –
DPW
248
DiNuzzo Private Wealth
Pennsylvania
$115 – – –
BGAI
249
Bruce G. Allen Investments
Colorado
$77 -$77 -2 -50%
LAM
250
Lummis Asset Management
Texas
$77 – – –
8 9
10
11 12