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Liberty Live Group Series C
LLYVK

Overview Fund Activity

272 hedge funds and large institutions have $2.55B invested in Liberty Live Group Series C in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
272
Holders Change
-14
Holders Change %
-4.9%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
63
Reduced
78
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$276M
2
LP
2
Linonia Partnership
New York
$86.2M
3
Amundi
3
Amundi
France
$40.4M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$122M
5
5NCM
5
59 North Capital Management
Texas
$23.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.39M
2
BG
2
Baupost Group
Massachusetts
$0
3
FP
3
FPR Partners
California
$48.6M
4
AC
4
Aristeia Capital
Connecticut
$28.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$488M 11,132,590 – –
Barclays
2
Barclays
United Kingdom
$276M 6,292,066 +3,335,923 +113%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M 4,684,391 -47,325 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$140M 3,192,911 +137,931 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$122M 2,794,733 +571,001 +26%
BlackRock
6
BlackRock
New York
$86.8M 1,981,277 -364,064 -16%
LP
7
Linonia Partnership
New York
$86.2M 1,968,041 +1,869,042 +1,888%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$57M 1,301,052 +29,106 +2%
FP
9
FPR Partners
California
$48.6M 1,109,563 -579,816 -34%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$42.5M 970,683 +72,057 +8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$42.2M 962,687 -375,599 -28%
BAMCO Inc
12
BAMCO Inc
New York
$41.3M 943,458 +50,000 +6%
TCA
13
Troluce Capital Advisors
Puerto Rico
$41.1M 937,100 +217,100 +30%
CM
14
Corvex Management
New York
$40.6M 925,378 – –
Amundi
15
Amundi
France
$40.4M 1,110,376 +930,364 +517%
HCM
16
Highbridge Capital Management
New York
$38.8M 884,503 +144,664 +20%
JP
17
JNE Partners
United Kingdom
$36.6M 835,300 – –
State Street
18
State Street
Massachusetts
$34.7M 792,586 +6,126 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.1M 778,793 +15,108 +2%
HRCM
20
Hawk Ridge Capital Management
California
$32M 730,000 – –
Norges Bank
21
Norges Bank
Norway
$31M 707,435 +55,031 +8%
AC
22
Aristeia Capital
Connecticut
$28.7M 655,435 -434,725 -40%
SC
23
Sculptor Capital
New York
$26.9M 612,853 – –
MP
24
Mangrove Partners
Connecticut
$25.7M 586,534 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$24.4M 557,918 +95,001 +21%
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