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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 %
TH
176
TCTC Holdings
Texas
$18.8K – – –
MG
177
Mather Group
Illinois
$18.2K -$873 -17 -5%
M
178
MOTCO
Texas
$18K – – –
CF
179
Corebridge Financial
Texas
$17.8K -$565 -11 -3%
CPBTD
180
Central Pacific Bank - Trust Division
Hawaii
$15.5K – – –
DAM
181
Delta Asset Management
Tennessee
$15.5K – – –
PGAM
182
Princeton Global Asset Management
New Jersey
$13.4K – – –
TCOV
183
Trust Company of Vermont
Vermont
$12.7K – – –
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$12.5K -$1.2K -24 -9%
BWP
185
Baldwin Wealth Partners
Massachusetts
$10.3K – – –
LFG
186
Larson Financial Group
Missouri
$10K +$10K +195 New
PTC
187
Private Trust Company
Ohio
$9.96K – – –
GI
188
GAMMA Investing
California
$9.7K -$1.95K -38 -17%
Bessemer Group
189
Bessemer Group
New Jersey
$9K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$7.75K +$103 +2 +1%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$7.71K +$6.91K +138 +863%
C
192
Covestor
United Kingdom
$7K -$55 -1 -0.8%
MRCM
193
M&R Capital Management
New Jersey
$6.83K +$51 +1 +0.8%
NIC
194
Northwest Investment Counselors
Oregon
$6.11K +$6.11K +119 New
PA
195
Parallel Advisors
California
$5.85K – – –
PPC
196
Park Place Capital
Alabama
$5.75K -$7.44K -145 -56%
EWA
197
EverSource Wealth Advisors
Alabama
$5.7K – – –
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$5.44K – – –
VWM
199
Venturi Wealth Management
Texas
$5.29K +$5.29K +103 New
BTI
200
Blue Trust Inc
Georgia
$5.09K +$230 +6 +5%
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