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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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$4.77M 124,560 -50,483 -29%
UBS AM
52
UBS AM
Illinois
$4.51M 117,870 +39,966 +51%
Wells Fargo
53
Wells Fargo
California
$4.37M 114,273 +88,265 +339%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$4M 104,616 +35,204 +51%
Holocene Advisors
55
Holocene Advisors
New York
$3.83M 100,000 -135,000 -57%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.6M 94,145 – –
Invesco
57
Invesco
Georgia
$3.56M 92,999 -107,218 -54%
Jane Street
58
Jane Street
New York
$3.34M 87,260 +75,222 +625%
SG Americas Securities
59
SG Americas Securities
New York
$3.17M 82,727 -47,047 -36%
GI
60
GAMCO Investors
Connecticut
$3.04M 79,373 +10,833 +16%
KCM
61
Kodai Capital Management
Illinois
$3M 78,478 +78,478 New
WIM
62
Weitz Investment Management
Nebraska
$2.87M 75,000 -240,000 -76%
BM
63
Bislett Management
California
$2.79M 72,995 -22,005 -23%
LP
64
LMR Partners
United Kingdom
$2.79M 72,820 -52,180 -42%
GCIA
65
Gabelli & Co Investment Advisers
New York
$2.6M 67,810 – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.21M 57,684 – –
KAH
67
Kathryn A. Hall
$2.12M 55,481 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.11M 55,082 +55,082 New
KCMH
69
Kontiki Capital Management (HK)
Hong Kong
$1.99M 51,980 -1,843 -3%
Bank of America
70
Bank of America
North Carolina
$1.93M 50,344 +7,337 +17%
KCM
71
Kornitzer Capital Management
Kansas
$1.91M 50,000 – –
ACH
72
ArrowMark Colorado Holdings
Colorado
$1.91M 49,948 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.86M 48,683 -956 -2%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.85M 48,331 -10,573 -18%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M 46,998 +2,000 +4%
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3
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