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Liberty Live Group Series C
LLYVK

Overview Fund Activity

293 hedge funds and large institutions have $3.87B invested in Liberty Live Group Series C in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
3.9%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
55
Increased
67
Reduced
77
Closed
27
Calls
$9.58M
Puts
–
Net Calls
+$9.58M
Net Calls Change
+$9.58M

Top Buyers

1
VH
1
ValueAct Holdings
California
$216M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$474M
3
FC
3
Finepoint Capital
Massachusetts
$55.3M
4
JP
4
JNE Partners
United Kingdom
$88.5M
5
SC
5
Sculptor Capital
New York
$60.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$110M
2
Amundi
2
Amundi
France
$15M
3
HCM
3
Highbridge Capital Management
New York
$20.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$19.6M 288,395 -50,000 -15%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M 250,330 -250,391 -50%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$16.9M 248,150 +113,966 +85%
Northern Trust
29
Northern Trust
Illinois
$16.5M 242,694 +40,753 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.3M 224,606 +85,763 +62%
Amundi
31
Amundi
France
$15M 222,546 -888,394 -80%
Verition Fund Management
32
Verition Fund Management
Connecticut
$14.6M 214,450 +197,129 +1,138%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$14.6M 213,825 +213,825 New
MC
34
Maplelane Capital
New York
$14.4M 212,220 -137,780 -39%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$14M 205,905 -16,580 -7%
MCM
36
Makena Capital Management
California
$13.6M 199,147 – –
Principal Financial Group
37
Principal Financial Group
Iowa
$12.9M 188,928 -141 -0.1%
Bank of America
38
Bank of America
North Carolina
$12.9M 188,854 +152,088 +414%
LIP
39
Lighthouse Investment Partners
Florida
$12.7M 187,035 +17,003 +10%
UBS Group
40
UBS Group
Switzerland
$12.6M 184,567 +68,300 +59%
SEI Investments
41
SEI Investments
Pennsylvania
$12.4M 182,922 -19,995 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.1M 177,753 +70,961 +66%
ECP
43
Empyrean Capital Partners
California
$12M 175,771 – –
Morgan Stanley
44
Morgan Stanley
New York
$11.9M 175,500 -23,608 -12%
SCI
45
S&CO Inc
Massachusetts
$11.9M 175,215 -15 -0%
GF
46
Gabelli Funds
New York
$11.8M 172,890 +43,500 +34%
IG
47
ING Group
Netherlands
$11.7M 172,000 -119,800 -41%
Renaissance Technologies
48
Renaissance Technologies
New York
$11.6M 170,700 +122,700 +256%
LCOV
49
London Company of Virginia
Virginia
$11.1M 163,533 – –
SAM
50
Southeastern Asset Management
Tennessee
$10.8M 159,319 -392,821 -71%
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