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Liberty Live Group Series C
LLYVK

Overview Fund Activity

286 hedge funds and large institutions have $2.08B invested in Liberty Live Group Series C in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 57 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
64
Reduced
88
Closed
57
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
-$3.96M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23M
4
WAM
4
Weiss Asset Management
Massachusetts
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$26.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
SC
3
Sessa Capital
New York
$0
4
CIA
4
Caledonia Investments (Australia)
Australia
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$416M 11,132,590 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 4,731,716 +314,161 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$114M 3,054,980 +441,108 +17%
Barclays
4
Barclays
United Kingdom
$111M 2,956,143 +2,956,143 New
BlackRock
5
BlackRock
New York
$87.7M 2,345,341 +151,578 +7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$83.1M 2,223,732 +72,607 +3%
FP
7
FPR Partners
California
$63.2M 1,689,379 -103,809 -6%
Goldman Sachs
8
Goldman Sachs
New York
$52.1M 1,392,915 +1,264,486 +985%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$50M 1,338,286 +400,081 +43%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$47.6M 1,271,946 +111,850 +10%
AC
11
Aristeia Capital
Connecticut
$40.8M 1,090,160 +83,022 +8%
CM
12
Corvex Management
New York
$34.6M 925,378 – –
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$33.6M 898,626 +90,839 +11%
BAMCO Inc
14
BAMCO Inc
New York
$33.4M 893,458 +1,947 +0.2%
JP
15
JNE Partners
United Kingdom
$31.2M 835,300 – –
State Street
16
State Street
Massachusetts
$29.4M 786,460 +24,641 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.6M 763,685 +13,891 +2%
HCM
18
Highbridge Capital Management
New York
$27.7M 739,839 +54,263 +8%
HRCM
19
Hawk Ridge Capital Management
California
$27.3M 730,000 – –
TCA
20
Troluce Capital Advisors
Puerto Rico
$26.9M 720,000 +431,238 +149%
BG
21
Baupost Group
Massachusetts
$26.9M 718,270 -1,184,202 -62%
Norges Bank
22
Norges Bank
Norway
$24.4M 652,404 -87,819 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$23M 615,646 +611,131 +13,536%
SC
24
Sculptor Capital
New York
$22.9M 612,853 – –
MP
25
Mangrove Partners
Connecticut
$21.9M 586,534 +311,904 +114%
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