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Liberty Live Group Series C
LLYVK

Overview Fund Activity

260 hedge funds and large institutions have $2.24B invested in Liberty Live Group Series C in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 35 closing their positions.

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
60
Reduced
72
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
Linonia Partnership
New York
$203M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$159M
3
Barclays
3
Barclays
United Kingdom
$262M
4
SAM
4
Southeastern Asset Management
Tennessee
$21.1M
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$49.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.5M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
FP
4
FPR Partners
California
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$418M 10,917,661 -214,929 -2%
Barclays
2
Barclays
United Kingdom
$262M 6,844,902 +552,836 +9%
LP
3
Linonia Partnership
New York
$203M 5,314,824 +3,346,783 +170%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M 4,709,472 +25,081 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$159M 4,150,065 +1,355,332 +48%
BlackRock
6
BlackRock
New York
$78.1M 2,041,945 +60,668 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$53.7M 1,404,019 +102,967 +8%
TCA
8
Troluce Capital Advisors
Puerto Rico
$49.9M 1,305,000 +367,900 +39%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$42.5M 1,110,216 -2,082,695 -65%
Amundi
10
Amundi
France
$42.3M 1,110,376 – –
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$39.4M 1,028,291 +57,608 +6%
BAMCO Inc
12
BAMCO Inc
New York
$36.2M 945,353 +1,895 +0.2%
CM
13
Corvex Management
New York
$35.4M 925,378 – –
JP
14
JNE Partners
United Kingdom
$32M 835,300 – –
State Street
15
State Street
Massachusetts
$30.4M 793,093 +507 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.2M 787,821 +9,028 +1%
HCM
17
Highbridge Capital Management
New York
$29.7M 776,098 -108,405 -12%
Norges Bank
18
Norges Bank
Norway
$27.3M 712,300 +4,865 +0.7%
SC
19
Sculptor Capital
New York
$23.5M 612,853 – –
MP
20
Mangrove Partners
Connecticut
$22.4M 586,534 – –
UBS Group
21
UBS Group
Switzerland
$21.9M 572,622 +308,481 +117%
SAM
22
Southeastern Asset Management
Tennessee
$21.1M 552,140 +552,140 New
FP
23
FPR Partners
California
$19.1M 499,482 -610,081 -55%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$18.7M 488,395 – –
Deutsche Bank
25
Deutsche Bank
Germany
$18.4M 479,883 +182,224 +61%
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