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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 Holding Trade Value Shares
Change 		Shares
Change %
MSE
51
MUFG Securities EMEA
United Kingdom
$10.6M +$9.12M +134,001 +609%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$9.67M -$7.47M -109,692 -44%
N
53
Natixis
France
$9.46M – – –
KCM
54
Kodai Capital Management
Illinois
$9.12M -$1.45M -21,297 -14%
Marshall Wace
55
Marshall Wace
United Kingdom
$8.83M +$8.83M +129,775 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.4M +$8.4M +123,482 New
UBS AM
57
UBS AM
Illinois
$8.21M +$968K +14,217 +13%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$8.08M -$170K -2,492 -2%
HP
59
Hound Partners
New York
$7.12M +$7.12M +104,622 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$7.01M +$7.01M +102,983 +542,016%
Holocene Advisors
61
Holocene Advisors
New York
$6.81M – – –
GLA
62
Great Lakes Advisors
Illinois
$6.77M +$6.77M +99,522 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.39M +$47.6K +700 +0.8%
Invesco
64
Invesco
Georgia
$6.17M -$162K -2,374 -3%
PC
65
PointState Capital
New York
$5.52M – – –
GI
66
GAMCO Investors
Connecticut
$4.71M +$273K +4,011 +6%
BM
67
Bislett Management
California
$4.08M -$681K -10,000 -14%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$3.93M – – –
KAH
69
Kathryn A. Hall
$3.78M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.7M -$51.7K -760 -1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M +$144K +2,109 +4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.41M +$137K +2,017 +4%
ACH
73
ArrowMark Colorado Holdings
Colorado
$3.4M – – –
WSFS
74
Wilmington Savings Fund Society
Delaware
$3.35M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$3.34M -$15.5K -228 -0.5%
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3
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