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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 Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Anabranch Capital Management
Connecticut
$3.28M 48,180 +48,180 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$3.07M 45,080 +45,080 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.03M 44,550 -520 -1%
KCMH
79
Kontiki Capital Management (HK)
Hong Kong
$2.94M 43,124 -5,340 -11%
MC
80
Machina Capital
France
$2.92M 42,924 – –
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M 41,000 +41,000 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$2.66M 39,043 +39,043 New
EIM
83
Emmett Investment Management
New York
$2.59M 38,110 +38,110 New
FPP
84
Findlay Park Partners
United Kingdom
$2.53M 37,174 -500 -1%
Ameriprise
85
Ameriprise
Minnesota
$2.48M 36,407 +12,567 +53%
KCM
86
Kornitzer Capital Management
Kansas
$2.38M 35,000 -15,000 -30%
First Manhattan
87
First Manhattan
New York
$2.37M 34,882 -822 -2%
KMC
88
Kirr Marbach & Co
Indiana
$2.3M 33,856 +281 +0.8%
SG Americas Securities
89
SG Americas Securities
New York
$2.22M 32,584 +20,258 +164%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.18M 32,068 +2,349 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.04M 30,000 – –
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.75M 25,692 – –
AG
93
Algert Global
California
$1.74M 25,499 -661 -3%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.65M 24,168 – –
First Trust Advisors
95
First Trust Advisors
Illinois
$1.61M 23,631 +23,631 New
SC
96
Savoie Capital
Illinois
$1.59M 23,307 – –
HWM
97
HB Wealth Management
Georgia
$1.53M 22,433 +13 +0.1%
GCIA
98
Gabelli & Co Investment Advisers
New York
$1.42M 20,916 – –
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.39M 20,409 +120 +0.6%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.36M 20,000 +2,200 +12%
2 3
4
5 6