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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 %
OAC
276
OMERS Administration Corp
Ontario, Canada
– -$291K -7,600 Closed
HCM
277
Hahn Capital Management
California
– -$111K -2,908 Closed
ECM
278
ExodusPoint Capital Management
New York
– -$72K -1,881 Closed
SOW
279
State of Wyoming
Wyoming
– -$30.4K -795 Closed
QL
280
Quarry LP
New York
– -$27.8K -726 Closed
RIA
281
Realta Investment Advisors
Delaware
– -$26K -679 Closed
PP
282
Paloma Partners
Connecticut
– -$13.6K -355 Closed
ACA
283
Atlas Capital Advisors
Wyoming
– -$7.23K -189 Closed
CTC
284
Central Trust Company
Missouri
– -$4.59K -120 Closed
1832 Asset Management
285
1832 Asset Management
Ontario, Canada
– -$2.99K -78 Closed
NS
286
NBC Securities
Alabama
– -$2K -75 Closed
VAG
287
VisionPoint Advisory Group
Texas
– -$1.68K -44 Closed
RWMG
288
Redwood Wealth Management Group
New Jersey
– -$1.03K -27 Closed
DMBA
289
Deseret Mutual Benefit Administrators
Utah
– -$957 -25 Closed
OWA
290
Opal Wealth Advisors
New York
– -$881 -23 Closed
CC
291
Cypress Capital
Tennessee
– -$268 -7 Closed
GLR
292
Great Lakes Retirement
Ohio
– -$191 -5 Closed
SSB
293
Sandy Spring Bank
Maryland
– -$154 -4 Closed
NFSG
294
Newbridge Financial Services Group
Florida
– -$115 -3 Closed
MFT
295
Moisand Fitzgerald Tamayo
Florida
– -$39 -1 Closed
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