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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$343K -$7.49K -110 -2%
RHDIC
152
R.H. Dinel Investment Counsel
California
$326K – – –
Squarepoint
153
Squarepoint
New York
$304K +$1.29K +19 +0.4%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$300K +$24K +353 +9%
SBCM
155
Schwerin Boyle Capital Management
Massachusetts
$294K – – –
WMA
156
West Michigan Advisors
Michigan
$280K +$280K +4,115 New
PF
157
Phoenix Financial
Israel
$275K +$275K +4,040 New
JEST
158
JTC Employer Solutions Trustee
Jersey
$272K – – –
FRM
159
Fox Run Management
Connecticut
$260K -$179K -2,631 -41%
Cerity Partners
160
Cerity Partners
New York
$259K -$52.1K -794 -17%
WPW
161
Waldron Private Wealth
Pennsylvania
$256K +$256K +3,758 New
AA
162
Ancora Advisors
Ohio
$246K -$2.52K -37 -1%
Corient Private Wealth
163
Corient Private Wealth
Florida
$244K +$244K +3,588 New
NFC
164
Northeast Financial Consultants
Connecticut
$243K +$243K +3,576 New
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$216K +$216K +3,176 New
MMA
166
Miracle Mile Advisors
California
$211K +$211K +3,097 New
SQA
167
Simon Quick Advisors
New Jersey
$210K +$210K +3,087 New
MFG
168
Mendota Financial Group
Wisconsin
$204K -$358K -5,267 -64%
TRCT
169
Tower Research Capital (TRC)
New York
$192K +$113K +1,662 +143%
SCM
170
Sterling Capital Management
North Carolina
$189K +$63K +925 +50%
KBC Group
171
KBC Group
Belgium
$186K +$38K +557 +26%
AB
172
Amalgamated Bank
New York
$166K -$4.97K -73 -3%
BBHC
173
Brown Brothers Harriman & Co
New York
$151K -$10.3K -151 -6%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$144K -$11.5K -169 -7%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$136K – – –
5 6
7
8 9