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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.

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 %
MC
26
Maplelane Capital
New York
$18M -$2.57M -50,000 -13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$17.8M -$18.1K -352 -0.1%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$17.4M -$7.7M -150,000 -31%
IG
29
ING Group
Netherlands
$15M -$339K -6,600 -2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$14.8M -$4.2M -81,779 -22%
MFS
31
Mirabella Financial Services
United Kingdom
$13.9M -$16.7K -325 -0.1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$12.9M -$44.1M -858,461 -77%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$11.4M -$4.53M -88,215 -28%
SEI Investments
34
SEI Investments
Pennsylvania
$10.4M +$344K +6,711 +3%
Northern Trust
35
Northern Trust
Illinois
$10.4M +$27.6K +537 +0.3%
MCM
36
Makena Capital Management
California
$10.2M +$10.2M +199,147 New
Morgan Stanley
37
Morgan Stanley
New York
$10.2M -$641K -12,481 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.7M -$131K -2,558 -1%
Goldman Sachs
39
Goldman Sachs
New York
$9.24M -$2.63M -51,302 -22%
ECP
40
Empyrean Capital Partners
California
$9.02M – – –
SCI
41
S&CO Inc
Massachusetts
$8.99M -$28.5K -555 -0.3%
LIP
42
Lighthouse Investment Partners
Florida
$8.73M – – –
LCOV
43
London Company of Virginia
Virginia
$8.39M +$24.3K +474 +0.3%
KCM
44
Kodai Capital Management
Illinois
$7.97M +$3.94M +76,823 +98%
N
45
Natixis
France
$7.13M -$1.44M -28,060 -17%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$7.13M -$4.42M -86,138 -38%
PCM
47
Pentwater Capital Management
Florida
$6.85M +$6.85M +133,485 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$6.72M +$1.48M +29,568 +28%
GF
49
Gabelli Funds
New York
$6.64M -$1.51M -29,400 -19%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$6.22M -$170K -3,318 -3%
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