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Liberty Live Group Series C
LLYVK

Overview Fund Activity

269 hedge funds and large institutions have $3.08B invested in Liberty Live Group Series C in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
40
Increased
52
Reduced
85
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$284M
2
VH
2
ValueAct Holdings
California
$68.7M
3
Barclays
3
Barclays
United Kingdom
$407M
4
LP
4
Linonia Partnership
New York
$293M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.9M
2
TCA
2
Troluce Capital Advisors
Puerto Rico
$24.4M
3
UBS Group
3
UBS Group
Switzerland
$5.97M
4
FP
4
FPR Partners
California
$0
5
MCM
5
MAI Capital Management
Ohio
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
226
Capital Performance Advisors
California
$1.08K +$1.08K +21 New
QCG
227
Quadrant Capital Group
Ohio
$1.03K – – –
PS
228
Principal Securities
Iowa
$1.03K +$770 +15 +300%
HWM
229
Hemington Wealth Management
Virginia
$1K +$1K +26 New
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$975 +$975 +19 New
MCM
231
Manchester Capital Management
Vermont
$924 – – –
CFFP
232
Center for Financial Planning
Michigan
$924 – – –
GJWM
233
Gilliland Jeter Wealth Management
Arkansas
$873 – – –
SA
234
SRH Advisors
Kansas
$770 – – –
S
235
Sachetta
Massachusetts
$720 – – –
FHA
236
First Horizon Advisors
Tennessee
$667 – – –
AWM
237
AllSquare Wealth Management
New York
$667 – – –
CA
238
Continuum Advisory
Idaho
$648 +$648 +10 New
VCM
239
Versant Capital Management
Arizona
$616 – – –
Jones Financial Companies
240
Jones Financial Companies
Missouri
$601 +$601 +12 New
RIL
241
Rothschild Investment LLC
Illinois
$565 – – –
FCA
242
FinTrust Capital Advisors
South Carolina
$360 – – –
DIP
243
DT Investment Partners
Pennsylvania
$360 +$360 +7 New
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$359 – – –
KPP
245
Kings Path Partners
Texas
$359 – – –
SFA
246
Semmax Financial Advisors
North Carolina
$336 – – –
HNB
247
Huntington National Bank
Ohio
$308 -$1.95K -38 -86%
SIC
248
SJS Investment Consulting
Ohio
$308 – – –
PP
249
PFS Partners
New Jersey
$308 – – –
HIA
250
Harbor Investment Advisory
Maryland
$257 – – –
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10
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