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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 Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.16M -$79.5K -2,127 -4%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.16M – – –
Bank of America
78
Bank of America
North Carolina
$2.1M -$1.05M -27,967 -33%
KAH
79
Kathryn A. Hall
$2.07M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.06M +$2.62K +70 +0.1%
CS
81
Credit Suisse
Switzerland
$2.04M +$256K +6,842 +14%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$141K -3,766 -7%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.98M +$1.98M +53,153 +664,413%
KCMH
84
Kontiki Capital Management (HK)
Hong Kong
$1.98M -$65.1K -1,740 -3%
KCM
85
Kornitzer Capital Management
Kansas
$1.87M +$1.08K +29 +0.1%
ACH
86
ArrowMark Colorado Holdings
Colorado
$1.87M – – –
HKAM
87
Horizon Kinetics Asset Management
New York
$1.79M -$1.88M -50,240 -51%
BCM
88
Banyan Capital Management
Georgia
$1.79M +$1.79M +47,800 New
First Manhattan
89
First Manhattan
New York
$1.47M -$1.14M -30,558 -44%
FPP
90
Findlay Park Partners
United Kingdom
$1.45M -$38.2K -1,021 -3%
MC
91
Machina Capital
France
$1.31M +$1.31M +35,070 New
KMC
92
Kirr Marbach & Co
Indiana
$1.26M -$7.67K -205 -0.6%
TSW
93
Thompson Siegel & Walmsley
Virginia
$1.19M -$16.7M -446,509 -93%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.11M -$238K -6,364 -18%
WIM
95
Wittenberg Investment Management
Massachusetts
$1.04M – – –
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.01M +$271K +7,250 +37%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$932K -$16.9M -450,783 -95%
AllianceBernstein
98
AllianceBernstein
Tennessee
$930K -$183K -4,893 -16%
Wells Fargo
99
Wells Fargo
California
$928K -$26.8K -717 -3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$926K +$83.5K +2,234 +10%
2 3
4
5 6