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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 %
AAP
251
Arax Advisory Partners
Colorado
$206 -$1.6K -31 -89%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$206 – – –
ZB
253
Zions Bancorporation
Utah
$205 -$51 -1 -20%
CA
254
CoreCap Advisors
Michigan
$205 +$205 +4 New
NRG
255
Nemes Rush Group
Michigan
$175 – – –
LFA
256
LGT Financial Advisors
Texas
$154 – – –
DPW
257
DiNuzzo Private Wealth
Pennsylvania
$154 – – –
KFI
258
Key Financial Inc
Pennsylvania
$103 – – –
IRC
259
Investors Research Corp
Georgia
$103 – – –
RTL
260
Red Tortoise LLC
Georgia
$103 – – –
MHR
261
Matthew Hamilton Rosenberg
$103 – – –
LAM
262
Lummis Asset Management
Texas
$103 – – –
BGAI
263
Bruce G. Allen Investments
Colorado
$103 – – –
IA
264
IFP Advisors
Florida
$51 – – –
Royal London Asset Management
265
Royal London Asset Management
United Kingdom
$51 – – –
NA
266
NewEdge Advisors
Louisiana
$51 – – –
Norges Bank
267
Norges Bank
Norway
– -$27.3M -712,300 Closed
FP
268
FPR Partners
California
– -$19.1M -499,482 Closed
WIM
269
Weitz Investment Management
Nebraska
– -$2.87M -75,000 Closed
LP
270
LMR Partners
United Kingdom
– -$2.79M -72,820 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$1.68M -43,928 Closed
Citadel Advisors
272
Citadel Advisors
Florida
– -$1.65M -43,216 Closed
RJFSA
273
Raymond James Financial Services Advisors
Florida
– -$789K -20,616 Closed
HF
274
HRT Financial
New York
– -$521K -13,625 Closed
SPA
275
Sherbrooke Park Advisers
New York
– -$339K -8,849 Closed
8 9 10
11
12