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Liberty Live Group Series C
LLYVK

Overview Fund Activity

260 hedge funds and large institutions have $2.24B invested in Liberty Live Group Series C in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 35 closing their positions.

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
60
Reduced
72
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
Linonia Partnership
New York
$203M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$159M
3
Barclays
3
Barclays
United Kingdom
$262M
4
SAM
4
Southeastern Asset Management
Tennessee
$21.1M
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$49.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.5M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
FP
4
FPR Partners
California
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$31.9K -833 -0.2%
MC
27
Maplelane Capital
New York
$15.3M – – –
Charles Schwab
28
Charles Schwab
California
$14.9M +$79.8K +2,084 +0.5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$14.2M -$7.17M -187,362 -34%
Millennium Management
30
Millennium Management
New York
$13.9M +$9.56M +249,746 +222%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$13.8M -$23M -602,024 -63%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.2M -$112K -2,925 -0.8%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$11.9M -$421K -11,000 -3%
IG
34
ING Group
Netherlands
$11.4M – – –
Goldman Sachs
35
Goldman Sachs
New York
$8.85M +$2.4M +62,601 +37%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.61M +$1.44M +37,703 +20%
Morgan Stanley
37
Morgan Stanley
New York
$8.1M +$235K +6,149 +3%
MFS
38
Mirabella Financial Services
United Kingdom
$7.89M +$15K +516 +0.2%
Northern Trust
39
Northern Trust
Illinois
$7.71M +$354K +9,238 +5%
SEI Investments
40
SEI Investments
Pennsylvania
$7.51M -$42.6K -1,113 -0.6%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.33M -$112K -2,915 -1%
MCM
42
MAI Capital Management
Ohio
$7M +$658K +17,203 +10%
SCI
43
S&CO Inc
Massachusetts
$6.73M -$8.34K -218 -0.1%
ECP
44
Empyrean Capital Partners
California
$6.73M – – –
LIP
45
Lighthouse Investment Partners
Florida
$6.51M +$1.62M +42,457 +33%
N
46
Natixis
France
$6.39M +$1.57M +41,000 +33%
LCOV
47
London Company of Virginia
Virginia
$6.24M +$42.9K +1,121 +0.7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$6.13M +$4.54M +119,205 +284%
GF
49
Gabelli Funds
New York
$6.08M -$1.39M -36,222 -19%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.84M -$1.55M -40,507 -24%
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