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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$5.86M 156,859 -78,069 -33%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$5.83M 155,918 +11,214 +8%
Invesco
53
Invesco
Georgia
$5.51M 147,437 +44,424 +43%
MCM
54
MAI Capital Management
Ohio
$5.14M 137,389 +128,827 +1,505%
LIP
55
Lighthouse Investment Partners
Florida
$4.77M 127,575 +22,140 +21%
LP
56
LMR Partners
United Kingdom
$4.67M 125,000 – –
WCM
57
Whitefort Capital Management
New York
$4.27M 114,071 – –
Renaissance Technologies
58
Renaissance Technologies
New York
$4.21M 112,500 +112,500 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$4.04M 108,065 – –
Millennium Management
60
Millennium Management
New York
$3.97M 106,108 -12,181 -10%
HLCM
61
Hi-Line Capital Management
South Dakota
$3.8M 101,605 -9,178 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.75M 100,245 -4,801 -5%
BM
63
Bislett Management
California
$3.74M 100,000 -25,000 -20%
LP
64
Linonia Partnership
New York
$3.7M 98,999 +98,999 New
N
65
Natixis
France
$3.54M 94,625 +67,393 +247%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M 87,324 +16,400 +23%
PCMH
67
Polymer Capital Management (HK)
Hong Kong
$3.18M 85,000 +85,000 New
CC
68
Centiva Capital
New York
$2.88M 100,107 +100,107 New
BCA
69
Boundary Creek Advisors
New York
$2.8M 75,000 – –
UBS AM
70
UBS AM
Illinois
$2.76M 73,735 +31,571 +75%
GCIA
71
Gabelli & Co Investment Advisers
New York
$2.54M 67,810 – –
GI
72
GAMCO Investors
Connecticut
$2.49M 66,482 -18,862 -22%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.32M 62,012 -10,090 -14%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.29M 61,145 -10,790 -15%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.18M 58,223 +10,963 +23%
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