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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 %
UBS Group
51
UBS Group
Switzerland
$5.97M -$23.4M -456,355 -80%
FBCM
52
Fort Baker Capital Management
California
$5.51M +$5.51M +107,322 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.48M -$1.01M -19,615 -16%
UBS AM
54
UBS AM
Illinois
$5.46M -$590K -11,499 -10%
Holocene Advisors
55
Holocene Advisors
New York
$5.13M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.78M -$51.3K -1,000 -1%
Invesco
57
Invesco
Georgia
$4.78M +$4.98K +97 +0.1%
PC
58
PointState Capital
New York
$4.16M +$4.16M +81,114 New
HI
59
HBK Investments
Texas
$3.91M +$3.91M +76,271 New
BM
60
Bislett Management
California
$3.59M -$154K -2,995 -4%
GI
61
GAMCO Investors
Connecticut
$3.35M -$726K -14,137 -18%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$2.96M – – –
KAH
63
Kathryn A. Hall
$2.85M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.83M – – –
KCM
65
Kornitzer Capital Management
Kansas
$2.57M – – –
ACH
66
ArrowMark Colorado Holdings
Colorado
$2.56M -$154 -3 -0%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.53M +$50.9K +992 +2%
WSFS
68
Wilmington Savings Fund Society
Delaware
$2.53M +$2.53M +49,269 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M +$109K +2,125 +5%
KCMH
70
Kontiki Capital Management (HK)
Hong Kong
$2.49M -$180K -3,516 -7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.47M -$29.9K -582 -1%
Renaissance Technologies
72
Renaissance Technologies
New York
$2.46M +$1.03M +20,100 +72%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$92.4K -1,801 -4%
MC
74
Machina Capital
France
$2.2M – – –
FPP
75
Findlay Park Partners
United Kingdom
$1.93M -$20.5K -400 -1%
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3
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