LLYVK icon

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.

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

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$26.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
SC
3
Sessa Capital
New York
$0
4
CIA
4
Caledonia Investments (Australia)
Australia
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.6M 497,705 +19,582 +4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$18.3M 488,395 – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$17.3M 462,917 +2,630 +0.6%
Morgan Stanley
29
Morgan Stanley
New York
$17.2M 460,852 +221,698 +93%
WAM
30
Weiss Asset Management
Massachusetts
$16.7M 447,086 +447,086 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M 426,554 – –
MC
32
Maplelane Capital
New York
$15M 400,000 +400,000 New
FAM
33
Foxhaven Asset Management
Virginia
$14.7M 394,082 -12,400 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$13.1M 349,941 -5,832 -2%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$12.6M 338,000 +338,000 New
WIM
36
Weitz Investment Management
Nebraska
$11.8M 315,000 -175,000 -36%
Holocene Advisors
37
Holocene Advisors
New York
$11.2M 300,000 – –
CU
38
CQS (US)
New York
$10.1M 270,382 +63,145 +30%
UBS Group
39
UBS Group
Switzerland
$9.69M 259,278 +174,004 +204%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.44M 252,431 -10,639 -4%
IG
41
ING Group
Netherlands
$9.03M 241,500 +241,500 New
Northern Trust
42
Northern Trust
Illinois
$7.7M 205,958 +8,831 +4%
GF
43
Gabelli Funds
New York
$7.4M 198,038 -36,500 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.25M 194,005 +2,086 +1%
SEI Investments
45
SEI Investments
Pennsylvania
$6.96M 186,260 +21,040 +13%
SCI
46
S&CO Inc
Massachusetts
$6.59M 176,150 -2,103 -1%
ECP
47
Empyrean Capital Partners
California
$6.57M 175,771 – –
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$6.55M 175,093 +1,913 +1%
Amundi
49
Amundi
France
$6.46M 180,012 +177,287 +6,506%
Squarepoint
50
Squarepoint
New York
$6.26M 167,529 -8,747 -5%
1
2
3 4 5