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Liberty Live Group Series C
LLYVK

Overview Fund Activity

286 hedge funds and large institutions have $2.08B invested in Liberty Live Group Series C in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
64
Reduced
88
Closed
57
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
-$3.96M

Top Buyers

1
Barclays
Barclays
United Kingdom
$111M
2
Goldman Sachs
Goldman Sachs
New York
$52.1M
3
Deutsche Bank
Deutsche Bank
Germany
$23M
4
WAM
Weiss Asset Management
Massachusetts
$16.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
BG
Baupost Group
Massachusetts
$26.9M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
SC
Sessa Capital
New York
$0
4
CIA
Caledonia Investments (Australia)
Australia
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$932K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
276
NewEdge Advisors
Louisiana
$74 -$74 -2 -50%
MFT
277
Moisand Fitzgerald Tamayo
Florida
$38 – – –
IA
278
IFP Advisors
Florida
$37 -$185 -5 -83%
Royal London Asset Management
279
Royal London Asset Management
United Kingdom
$37 – – –
TWP
280
TFO Wealth Partners
Ohio
$37 +$37 +1 New
RG
281
Retirement Group
California
$37 +$37 +1 New
ASN
282
Advisory Services Network
Georgia
$37 +$37 +1 New
Nomura Holdings
283
Nomura Holdings
Japan
– -$43.5M -1,356,404 Closed
SC
284
Sessa Capital
New York
– -$28.7M -893,695 Closed
CIA
285
Caledonia Investments (Australia)
Australia
– -$19M -590,726 Closed
RCG
286
Ruane, Cunniff & Goldfarb
New York
– -$9.47M -295,040 Closed
ACM
287
Ashe Capital Management
New Jersey
– -$6.41M -199,629 Closed
Twin Tree Management
288
Twin Tree Management
Texas
– -$4.81M -149,719 Closed
HSBC Holdings
289
HSBC Holdings
United Kingdom
– -$4.54M -139,889 Closed
BGIM
290
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.5M -138,877 Closed
Neuberger Berman Group
291
Neuberger Berman Group
New York
– -$3.6M -112,018 Closed
PDM
292
Penn Davis McFarland
Texas
– -$3.46M -107,858 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$3.25M -101,212 Closed
KC
294
Kepos Capital
New York
– -$3.08M -95,840 Closed
Wellington Management Group
295
Wellington Management Group
Massachusetts
– -$2.7M -84,111 Closed
MG
296
Markel Group
Virginia
– -$2.57M -80,000 Closed
CCM
297
CAAS Capital Management
New York
– -$2.32M -72,349 Closed
DCP
298
D1 Capital Partners
New York
– -$1.87M -58,162 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
– -$1.67M -52,175 Closed
FCIM
300
Fairview Capital Investment Management
California
– -$1.23M -38,262 Closed
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