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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 Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$49.1K -1,284 -3%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.68M +$774K +20,228 +85%
Citadel Advisors
78
Citadel Advisors
Florida
$1.65M -$979K -25,581 -37%
MC
79
Machina Capital
France
$1.64M – – –
FPP
80
Findlay Park Partners
United Kingdom
$1.46M -$7.65K -200 -0.5%
HKAM
81
Horizon Kinetics Asset Management
New York
$1.36M -$268K -6,993 -16%
KMC
82
Kirr Marbach & Co
Indiana
$1.29M +$3.64K +95 +0.3%
First Manhattan
83
First Manhattan
New York
$1.17M -$313K -8,191 -21%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.14M -$74.6K -1,951 -6%
WIM
85
Wittenberg Investment Management
Massachusetts
$1.13M -$702 -16 -0.1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.09M +$90.1K +2,354 +9%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.07M -$3.6M -94,100 -77%
Citigroup
88
Citigroup
New York
$1.04M +$677K +17,679 +186%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$983K – – –
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$946K -$8.96K -234 -0.9%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$901K +$889K +23,190 +7,202%
AllianceBernstein
92
AllianceBernstein
Tennessee
$897K -$49.5K -1,293 -5%
SC
93
Savoie Capital
Illinois
$892K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$825K +$825K +21,565 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$789K -$15.1K -395 -2%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$773K -$24.9K -651 -3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$677K -$6.43K -168 -0.9%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$673K – – –
TCP
99
ThornTree Capital Partners
Massachusetts
$646K – – –
WCM
100
Wallace Capital Management
Texas
$639K -$6.93K -181 -1%
2 3
4
5 6