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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.89M 36,766 -13,578 -27%
Jane Street
77
Jane Street
New York
$1.86M 36,313 -50,947 -58%
First Manhattan
78
First Manhattan
New York
$1.83M 35,704 +5,060 +17%
KMC
79
Kirr Marbach & Co
Indiana
$1.72M 33,575 -43 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M 30,000 +30,000 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.53M 29,719 +1,227 +4%
AG
82
Algert Global
California
$1.34M 26,160 +26,160 New
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.32M 25,692 – –
WIM
84
Wittenberg Investment Management
Massachusetts
$1.28M 24,886 -817 -3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.24M 24,168 -5,500 -19%
Ameriprise
86
Ameriprise
Minnesota
$1.22M 23,840 +23,840 New
SC
87
Savoie Capital
Illinois
$1.2M 23,307 – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.19M 23,599 -137,520 -85%
HKAM
89
Horizon Kinetics Asset Management
New York
$1.17M 22,752 -12,717 -36%
HWM
90
HB Wealth Management
Georgia
$1.15M 22,420 +22,420 New
MSE
91
MUFG Securities EMEA
United Kingdom
$1.13M 21,999 +21,999 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.11M 21,565 – –
GCIA
93
Gabelli & Co Investment Advisers
New York
$1.07M 20,916 -46,894 -69%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.07M 20,833 -2,600 -11%
NRD
95
Nebula Research & Development
New York
$1.06M 20,677 +9,330 +82%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$1.04M 20,289 +90 +0.4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.01M 20,172 -3,340 -14%
MCM
98
MAI Capital Management
Ohio
$1M 19,577 -163,420 -89%
Walleye Capital
99
Walleye Capital
New York
$976K 19,011 +19,011 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$914K 17,800 -6,900 -28%
2 3
4
5 6