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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.

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
Norges Bank
3
Norges Bank
Norway
$0
4
UBS Group
4
UBS Group
Switzerland
$5.97M
5
FP
5
FPR Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$560M 10,917,661 – –
Barclays
2
Barclays
United Kingdom
$407M 7,936,330 +1,091,428 +16%
LP
3
Linonia Partnership
New York
$293M 5,703,902 +389,078 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$284M 5,540,893 +1,390,828 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M 4,703,449 -6,023 -0.1%
BlackRock
6
BlackRock
New York
$106M 2,059,060 +17,115 +0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$78.3M 1,526,152 +122,133 +9%
VH
8
ValueAct Holdings
California
$68.7M 1,337,500 +1,337,500 New
BAMCO Inc
9
BAMCO Inc
New York
$59.9M 1,167,019 +221,666 +23%
Amundi
10
Amundi
France
$57.5M 1,110,940 +564 +0.1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$55.6M 1,082,764 +54,473 +5%
JP
12
JNE Partners
United Kingdom
$52M 1,012,500 +177,200 +21%
CM
13
Corvex Management
New York
$47.5M 925,378 – –
State Street
14
State Street
Massachusetts
$41.4M 806,143 +13,050 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.1M 800,045 +12,224 +2%
HCM
16
Highbridge Capital Management
New York
$40.6M 790,590 +14,492 +2%
MP
17
Mangrove Partners
Connecticut
$32.7M 636,123 +49,589 +8%
SC
18
Sculptor Capital
New York
$31.5M 612,853 – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$30.9M 601,265 +240,602 +67%
SAM
20
Southeastern Asset Management
Tennessee
$28.3M 552,140 – –
Deutsche Bank
21
Deutsche Bank
Germany
$27.8M 541,938 +62,055 +13%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M 500,721 +75,000 +18%
TCA
23
Troluce Capital Advisors
Puerto Rico
$24.4M 475,000 -830,000 -64%
Charles Schwab
24
Charles Schwab
California
$20.3M 395,077 +5,110 +1%
Millennium Management
25
Millennium Management
New York
$19.4M 377,276 +14,802 +4%
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