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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.39M
2
BG
2
Baupost Group
Massachusetts
$0
3
FP
3
FPR Partners
California
$48.6M
4
AC
4
Aristeia Capital
Connecticut
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
5NCM
26
59 North Capital Management
Texas
$23.3M +$23.3M +532,647 New
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$21.4M – – –
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M – – –
MC
29
Maplelane Capital
New York
$17.5M – – –
Charles Schwab
30
Charles Schwab
California
$17M -$4.81M -109,822 -22%
FAM
31
Foxhaven Asset Management
Virginia
$16.8M -$434K -9,906 -3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.3M -$35.8K -818 -0.2%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$14.1M -$714K -16,300 -5%
WIM
34
Weitz Investment Management
Nebraska
$13.8M – – –
IG
35
ING Group
Netherlands
$13.1M +$2.49M +56,900 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$13M -$13.9M -317,987 -52%
WAM
37
Weiss Asset Management
Massachusetts
$12.8M -$6.81M -155,499 -35%
MFS
38
Mirabella Financial Services
United Kingdom
$11.8M +$11.8M +270,391 New
UBS Group
39
UBS Group
Switzerland
$11.6M +$213K +4,863 +2%
Holocene Advisors
40
Holocene Advisors
New York
$10.3M -$2.85M -65,000 -22%
Morgan Stanley
41
Morgan Stanley
New York
$9M -$11.2M -255,412 -55%
Invesco
42
Invesco
Georgia
$8.77M +$2.31M +52,780 +36%
SEI Investments
43
SEI Investments
Pennsylvania
$8.65M +$485K +11,059 +6%
GF
44
Gabelli Funds
New York
$8.55M -$133K -3,026 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.52M +$23.5K +537 +0.3%
Northern Trust
46
Northern Trust
Illinois
$8.42M -$604K -13,792 -7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$8.21M +$1.37M +31,360 +20%
SCI
48
S&CO Inc
Massachusetts
$7.71M -$6.44K -147 -0.1%
ECP
49
Empyrean Capital Partners
California
$7.7M – – –
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$7.67M -$2.19K -50 -0%
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