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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 %
KCM
76
Kornitzer Capital Management
Kansas
$2.19M -$1.97K -45 -0.1%
ACH
77
ArrowMark Colorado Holdings
Colorado
$2.19M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.18M -$352K -8,025 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$240K -5,472 -10%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M -$1.85M -42,326 -48%
Bank of America
81
Bank of America
North Carolina
$1.88M -$571K -13,034 -23%
MC
82
Machina Capital
France
$1.88M +$344K +7,854 +22%
HKAM
83
Horizon Kinetics Asset Management
New York
$1.86M -$234K -5,349 -11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.84M +$1.84M +41,914 New
First Manhattan
85
First Manhattan
New York
$1.7M -$24.5K -560 -1%
FPP
86
Findlay Park Partners
United Kingdom
$1.68M -$26.3K -600 -2%
KMC
87
Kirr Marbach & Co
Indiana
$1.47M -$12.2K -279 -0.8%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.39M +$84.9K +1,936 +7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.15M +$60.4K +1,378 +6%
Wells Fargo
90
Wells Fargo
California
$1.14M +$52.2K +1,192 +5%
WIM
91
Wittenberg Investment Management
Massachusetts
$1.13M -$92.9K -2,120 -8%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.13M -$56.8K -1,296 -5%
PCMH
93
Polymer Capital Management (HK)
Hong Kong
$1.12M -$2.61M -59,516 -70%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.09M +$44 +1 +0%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.08M -$6.84K -156 -0.6%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +23,700 New
SC
97
Savoie Capital
Illinois
$1.02M +$251K +5,718 +33%
Squarepoint
98
Squarepoint
New York
$966K -$6.38M -145,488 -87%
Man Group
99
Man Group
United Kingdom
$939K +$87.3K +1,993 +10%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$921K +$921K +21,011 New
2 3
4
5 6