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Liberty Live Group Series C
LLYVK

Overview Fund Activity

272 hedge funds and large institutions have $2.55B invested in Liberty Live Group Series C in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-14
Holders Change %
-4.9%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
63
Reduced
78
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
$276M
2
LP
Linonia Partnership
New York
$86.2M
3
Amundi
Amundi
France
$40.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M
5
5NCM
59 North Capital Management
Texas
$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.39M
2
BG
Baupost Group
Massachusetts
$0
3
FP
FPR Partners
California
$48.6M
4
AC
Aristeia Capital
Connecticut
$28.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Centiva Capital
New York
– -$2.88M -100,107 Closed
BCA
277
Boundary Creek Advisors
New York
– -$2.8M -75,000 Closed
State Board of Administration of Florida Retirement System
278
State Board of Administration of Florida Retirement System
Florida
– -$2.06M -55,142 Closed
BCM
279
Banyan Capital Management
Georgia
– -$1.79M -47,800 Closed
TSW
280
Thompson Siegel & Walmsley
Virginia
– -$1.19M -31,780 Closed
DT
281
Diversified Trust
Tennessee
– -$640K -17,109 Closed
WMSA
282
Weiss Multi-Strategy Advisers
New York
– -$540K -14,438 Closed
SCP
283
Seizert Capital Partners
Michigan
– -$436K -11,650 Closed
CM
284
Caption Management
Oklahoma
– -$431K -11,531 Closed
AQR Capital Management
285
AQR Capital Management
Connecticut
– -$421K -11,252 Closed
DC
286
Davenport & Co
Virginia
– -$416K -11,122 Closed
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
– -$410K -10,977 Closed
GGHC
288
Gilder Gagnon Howe & Co
New York
– -$390K -10,433 Closed
PF
289
Phoenix Financial
Israel
– -$315K -7,482 Closed
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
– -$234K -6,265 Closed
AP
291
Archon Partners
New Jersey
– -$231K -6,180 Closed
SC
292
Sapient Capital
Indiana
– -$224K -5,999 Closed
BCM
293
Brookstone Capital Management
Illinois
– -$219K -5,845 Closed
ECM
294
ExodusPoint Capital Management
New York
– -$159K -4,251 Closed
Nomura Asset Management
295
Nomura Asset Management
Japan
– -$16.7K -446 Closed
HT
296
Headlands Technologies
Illinois
– -$3.85K -103 Closed
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2K -62 Closed
SWS
298
SYSTM Wealth Solutions
Illinois
– -$1.95K -52 Closed
BTI
299
Blue Trust Inc
Georgia
– -$1K -25 Closed
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$748 -20 Closed
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12
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