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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 %
Goldman Sachs
51
Goldman Sachs
New York
$7.39M -$53.6M -1,224,286 -88%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.31M +$4.63M +105,769 +173%
MCM
53
MAI Capital Management
Ohio
$7.27M +$1.24M +28,405 +21%
LCOV
54
London Company of Virginia
Virginia
$7.1M +$7.1M +161,938 New
SG Americas Securities
55
SG Americas Securities
New York
$5.69M +$5.69M +129,774 New
LIP
56
Lighthouse Investment Partners
Florida
$5.59M – – –
N
57
Natixis
France
$5.52M +$1.37M +31,375 +33%
LP
58
LMR Partners
United Kingdom
$5.48M – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$5.35M +$416K +9,500 +8%
WCM
60
Whitefort Capital Management
New York
$5M – – –
Millennium Management
61
Millennium Management
New York
$4.94M +$290K +6,620 +6%
BM
62
Bislett Management
California
$4.16M -$219K -5,000 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.13M -$267K -6,100 -6%
UBS AM
64
UBS AM
Illinois
$3.41M +$183K +4,169 +6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.35M +$2.74M +62,557 +448%
SCM
66
Segantii Capital Management
Hong Kong
$3.07M +$3.07M +70,000 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$3.04M +$324K +7,400 +12%
Citadel Advisors
68
Citadel Advisors
Florida
$3.01M -$3.86M -88,062 -56%
GI
69
GAMCO Investors
Connecticut
$3M +$90.2K +2,058 +3%
GCIA
70
Gabelli & Co Investment Advisers
New York
$2.97M – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$2.58M +$29.8K +681 +1%
CS
72
Credit Suisse
Switzerland
$2.55M +$156K +3,565 +7%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.53M – – –
KAH
74
Kathryn A. Hall
$2.43M – – –
KCMH
75
Kontiki Capital Management (HK)
Hong Kong
$2.36M +$43.4K +990 +2%
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3
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