DE:LM0H / Liberty Live Group - Kepemilikan Institusional - Penjual

Liberty Live Group
DE ˙ DB ˙ US5312297485
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,855 -2.88 340 -5.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 40,723 -14.92 3,237 0.56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,206 -2.28 504 -4.91
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,019 -24.06 720 -23.75
2025-07-17 13F HB Wealth Management, LLC 3,657 -4.79 291 12.40
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,177 -5.76 82 -7.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 592 -32.50 47 -18.97
2025-08-14 13F D. E. Shaw & Co., Inc. 938,689 -1.59 74,607 16.32
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -78.74 21 -78.57
2025-08-12 13F CIBC Private Wealth Group, LLC 1,063 -2.12 84 27.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 381 -6.85 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134 -0.26 90 18.42
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,728 -3.52 2,363 14.05
2025-08-14 13F Tudor Investment Corp Et Al 10,001 -0.01 795 18.15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Corvex Management LP 1,005,434 -1.54 79,912 16.38
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 703 -8.22 51 -7.41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,947 -4.77 571 -4.19
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 -0.84 395 17.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,380 -19.56 904 -4.94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,331 -0.79 1,461 -0.34
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 535 -5.48 43 10.53
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97,299 -1.41 7,733 16.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,554 -1.59 1,475 16.34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,053 -0.71 3,740 17.36
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 58,208 -16.95 4,626 -1.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 417 -26.58 29 -27.50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,569 -2.15 39,785 15.66
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 158 -20.60 13 -7.69
2025-08-07 13F Hosking Partners LLP 5,587 -1.74 444 16.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,294 -13.96 103 0.99
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 22,202 -20.88 1,765 -6.47
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,333 -7.75 7,641 -7.31
2025-08-13 13F Arizona State Retirement System 5,583 -4.69 444 12.72
2025-08-04 13F Pinnacle Associates Ltd 58,322 -27.42 4,635 -14.21
2025-08-08 13F Alberta Investment Management Corp 889,610 -12.91 70,706 2.94
2025-08-12 13F American Century Companies Inc 5,671 -16.52 451 -1.32
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 2 -77.78 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 606 -8.46 48 9.09
2025-05-15 13F PointState Capital LP 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,459 -6.28 593 10.65
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60,808 -62.92 4,833 -56.18
2025-04-24 13F swisspartners Advisors Ltd 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,055 -0.48 879 17.69
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 41,366 -1.42 3,288 16.52
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,677 -3.47 695 -2.93
2025-08-14 13F Wells Fargo & Company/mn 1,312 -2.74 104 15.56
2025-08-13 13F MetLife Investment Management, LLC 328 -6.82 26 13.04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7.76 24 -8.00
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 34,883 -1.88 2,773 15.98
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 19,708 -9.00 1,566 7.55
2025-08-14 13F Janus Henderson Group Plc 7,300 -24.74 579 -9.39
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,929 -12.56 485 -15.09
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,414 -19.50 309 -21.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,537 -8.24 973 -7.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 4,071 -6.56 324 10.62
2025-08-11 13F Vanguard Group Inc 2,006,331 -0.76 159,463 17.31
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 313,314 -6.60 24,906 10.38
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 206 -10.43 15 -12.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,138 -8.61 24,014 8.03
2025-08-12 13F Rhumbline Advisers 20,347 -2.56 1,617 15.17
2025-07-24 13F IFP Advisors, Inc 12 -36.84 1 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,684 -0.46 293 17.74
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 -2.53 222 -2.21
2025-08-11 13F Wittenberg Investment Management, Inc. 46,660 -4.65 3,709 12.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 696 -0.71 49 -4.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,174 -0.63 252 17.76
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 37,207 -0.10 2,957 18.09
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 21,775 -0.22 2 0.00
2025-07-30 13F Princeton Global Asset Management LLC 33 -79.75 3 -80.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -430 -34
2025-08-11 13F Brown Brothers Harriman & Co 824 -23.28 65 -9.72
2025-07-31 13F Whipplewood Advisors, LLC 14 -83.91 1
2025-08-14 13F Point72 Asset Management, L.P. 313,620 -51.38 24,927 -42.53
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,068 -71.57 77 -71.64
2025-08-05 13F Bank of New York Mellon Corp 45,810 -11.06 3,641 5.11
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 9,538 -4.77 758 12.63
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,141 -58.25 91 -50.82
2025-08-12 13F Intrepid Capital Management Inc 46,149 -7.18 3,668 9.69
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 3,120 -17.46 248 -2.76
2025-08-13 13F Northern Trust Corp 99,303 -0.56 7,893 17.55
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,547 -14.55 318 -16.75
2025-05-15 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,856 -30.30 388 -17.09
2025-08-01 13F Teacher Retirement System Of Texas 6,823 -30.08 542 -17.38
2025-08-14 13F First Manhattan Co 7,894 -13.40 627 2.45
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 11,808 -87.77 938 -85.55
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -61.49 5 -55.56
2025-08-04 13F Amalgamated Bank 1,010 -2.70 0
2025-08-12 13F Swiss National Bank 36,576 -7.81 2,907 9.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 845 -37.22 67 -25.56
2025-08-14 13F California State Teachers Retirement System 18,859 -1.09 1,499 16.85
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,684 -1.13 5,870 -0.66
2025-08-13 13F Renaissance Technologies Llc 23,900 -62.12 1,900 -55.23
2025-08-14 13F Savoie Capital LLC 5,417 -10.55 431 6.70
2025-08-13 13F Gabelli Funds Llc 51,232 -0.12 4,072 18.03
2025-08-14 13F Raymond James Financial Inc 7,247 -1.43 576 16.40
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
Other Listings
MX:LLYVA
US:LLYVA US$ 93.88
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