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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
POIA
126
Pin Oak Investment Advisors
Texas
$363K -$2.2K -43 -0.6%
CIA
127
Choate Investment Advisors
Massachusetts
$360K – – –
FRM
128
Fox Run Management
Connecticut
$331K +$331K +6,456 New
CA
129
Clearstead Advisors
Ohio
$322K -$3.08K -60 -0.9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$310K -$25.9K -505 -8%
ECM
131
Evergreen Capital Management
Washington
$307K – – –
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$292K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$283K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$277K – – –
Group One Trading
135
Group One Trading
Illinois
$276K +$7.85K +153 +3%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$264K -$7.7K -150 -3%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$258K -$1.08K -21 -0.4%
SSA
138
Schonfeld Strategic Advisors
New York
$246K +$246K +4,800 New
RHDIC
139
R.H. Dinel Investment Counsel
California
$246K – – –
Cerity Partners
140
Cerity Partners
New York
$243K +$243K +4,735 New
Squarepoint
141
Squarepoint
New York
$229K +$229K +4,453 New
SBCM
142
Schwerin Boyle Capital Management
Massachusetts
$222K +$222K +4,317 New
PGIM
143
Pacific Global Investment Management
California
$211K -$105K -2,041 -33%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$208K +$208K +4,057 New
AA
145
Aire Advisors
California
$206K -$140K -2,736 -41%
JEST
146
JTC Employer Solutions Trustee
Jersey
$202K – – –
AA
147
Ancora Advisors
Ohio
$187K – – –
Russell Investments Group
148
Russell Investments Group
United Kingdom
$146K +$4.36K +85 +3%
AB
149
Amalgamated Bank
New York
$129K -$4.11K -80 -3%
BBHC
150
Brown Brothers Harriman & Co
New York
$122K -$3.29K -64 -3%
4 5
6
7 8