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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 Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$619K 16,182 -366 -2%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$577K 15,087 – –
MFG
103
Mendota Financial Group
Wisconsin
$550K 14,377 -1,238 -8%
BL
104
Bleichroeder LP
New York
$528K 13,802 – –
HF
105
HRT Financial
New York
$521K 13,625 +13,625 New
ASRS
106
Arizona State Retirement System
Arizona
$511K 13,351 +245 +2%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$470K 12,293 -384 -3%
RJA
108
Raymond James & Associates
Florida
$468K 12,235 -191 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$461K 12,058 +1,255 +12%
NRD
110
Nebula Research & Development
New York
$434K 11,347 +11,347 New
PA
111
Pinnacle Associates
New York
$427K 11,166 -297 -3%
QCM
112
Quantinno Capital Management
New York
$388K 10,144 +10,144 New
CB
113
Commerce Bank
Missouri
$355K 9,276 +985 +12%
SPA
114
Sherbrooke Park Advisers
New York
$339K 8,849 +8,849 New
HP
115
Hosking Partners
United Kingdom
$329K 8,602 -1,023 -11%
OAC
116
OMERS Administration Corp
Ontario, Canada
$291K 7,600 +7,600 New
US Bancorp
117
US Bancorp
Minnesota
$282K 7,380 +1,000 +16%
BCWM
118
Bartlett & Co Wealth Management
Ohio
$282K 7,375 – –
POIA
119
Pin Oak Investment Advisors
Texas
$273K 7,130 -1,200 -14%
CIA
120
Choate Investment Advisors
Massachusetts
$268K 7,005 – –
AA
121
Aire Advisors
California
$258K 6,749 -3,652 -35%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$250K 6,545 +952 +17%
CA
123
Clearstead Advisors
Ohio
$242K 6,332 +6,332 New
PGIM
124
Pacific Global Investment Management
California
$236K 6,158 -1,044 -14%
ECM
125
Evergreen Capital Management
Washington
$229K 5,990 – –
3 4
5
6 7