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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$902K 17,575 – –
Verition Fund Management
102
Verition Fund Management
Connecticut
$889K 17,321 +17,321 New
Wells Fargo
103
Wells Fargo
California
$879K 17,133 -97,140 -85%
TCP
104
ThornTree Capital Partners
Massachusetts
$867K 16,891 – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$865K 16,861 -840 -5%
CB
106
Commerce Bank
Missouri
$856K 16,684 +7,408 +80%
Brown Advisory
107
Brown Advisory
Maryland
$826K 16,092 -90 -0.6%
WCM
108
Wallace Capital Management
Texas
$789K 15,375 -1,325 -8%
Citigroup
109
Citigroup
New York
$710K 13,838 -13,359 -49%
BL
110
Bleichroeder LP
New York
$708K 13,802 – –
ASRS
111
Arizona State Retirement System
Arizona
$705K 13,739 +388 +3%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$637K 12,403 +110 +0.9%
SG Americas Securities
113
SG Americas Securities
New York
$633K 12,326 -70,401 -85%
Victory Capital Management
114
Victory Capital Management
Texas
$629K 12,257 +199 +2%
QCM
115
Quantinno Capital Management
New York
$571K 11,122 +978 +10%
RJA
116
Raymond James & Associates
Florida
$538K 10,478 -1,757 -14%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$515K 10,038 -5,049 -33%
AGM
118
Alpine Global Management
New York
$513K 10,000 +10,000 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$480K 9,479 +9,479 New
FC
120
FORA Capital
Florida
$453K 8,822 +8,822 New
PA
121
Pinnacle Associates
New York
$428K 11,438 +272 +2%
MFG
122
Mendota Financial Group
Wisconsin
$424K 8,264 -6,113 -43%
HP
123
Hosking Partners
United Kingdom
$423K 8,245 -357 -4%
XT
124
XTX Topco
Cayman Islands
$408K 7,954 +7,954 New
BCWM
125
Bartlett & Co Wealth Management
Ohio
$379K 7,375 – –
3 4
5
6 7