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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 %
IRC
251
Investors Research Corp
Georgia
$77 – – –
MHR
252
Matthew Hamilton Rosenberg
$77 – – –
RTL
253
Red Tortoise LLC
Georgia
$77 – – –
LAM
254
Lummis Asset Management
Texas
$77 – – –
MFT
255
Moisand Fitzgerald Tamayo
Florida
$39 – – –
NA
256
NewEdge Advisors
Louisiana
$38 – – –
IA
257
IFP Advisors
Florida
$38 – – –
Royal London Asset Management
258
Royal London Asset Management
United Kingdom
$38 – – –
HRCM
259
Hawk Ridge Capital Management
California
– -$32M -730,000 Closed
AC
260
Aristeia Capital
Connecticut
– -$28.7M -655,435 Closed
5NCM
261
59 North Capital Management
Texas
– -$23.3M -532,647 Closed
FAM
262
Foxhaven Asset Management
Virginia
– -$16.8M -384,176 Closed
WAM
263
Weiss Asset Management
Massachusetts
– -$12.8M -291,587 Closed
WCM
264
Whitefort Capital Management
New York
– -$5M -114,071 Closed
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
– -$3.35M -76,533 Closed
PCMH
266
Polymer Capital Management (HK)
Hong Kong
– -$1.12M -25,484 Closed
Squarepoint
267
Squarepoint
New York
– -$966K -22,041 Closed
Man Group
268
Man Group
United Kingdom
– -$939K -21,431 Closed
Marshall Wace
269
Marshall Wace
United Kingdom
– -$899K -20,521 Closed
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
– -$801K -18,298 Closed
DA
271
DCM Advisors
New York
– -$781K -17,821 Closed
PAM
272
Paradigm Asset Management
New York
– -$387K -8,836 Closed
XT
273
XTX Topco
Cayman Islands
– -$366K -8,346 Closed
HLCM
274
Hi-Line Capital Management
South Dakota
– -$327K -7,467 Closed
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
– -$279K -6,361 Closed
8 9 10
11
12