LLYV.A / Liberty Live Group - Net Long/Short Value

Liberty Live Group
US ˙ NasdaqGS ˙ US5312297485
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LLYV.A / Liberty Live Group - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Berbice Capital Management LLC
CVA Family Office, LLC
Jpmorgan Chase & Co
O'shaughnessy Asset Management, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
CoreCap Advisors, LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Brown Advisory Inc
Allspring Global Investments Holdings, LLC
Acadian Asset Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
National Bank Of Canada /fi/
GPS Wealth Strategies Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Supplemental Annuity Collective Trust of NJ
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Neuberger Berman Group LLC
Jones Financial Companies Lllp
Princeton Global Asset Management LLC
Hurley Capital, LLC
BlackRock, Inc.
Covestor Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Jfs Wealth Advisors, Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Private Wealth Management Group, LLC
Landscape Capital Management, L.l.c.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LPL Financial LLC
Geode Capital Management, Llc
IFP Advisors, Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Brown Brothers Harriman & Co
Linonia Partnership LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Alliancebernstein L.p.
Private Trust Co Na
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Bank Of Nova Scotia
Ubs Asset Management Americas Inc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Quantbot Technologies LP
Rossby Financial, LCC
Sterling Capital Management LLC
XTX Topco Ltd
Bleichroeder LP
R.H. Dinel Investment Counsel, Inc.
Swiss National Bank
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Murphy & Mullick Capital Management Corp
Wallace Capital Management Inc.
Optimum Investment Advisors
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JTC Employer Solutions Trusteee Ltd
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Vanguard Group Inc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
Bessemer Group Inc
Norges Bank
Price T Rowe Associates Inc /md/
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Glenmede Trust Co Na
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Royal London Asset Management Ltd
Assetmark, Inc
Skopos Labs, Inc.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Tower Research Capital LLC (TRC)
Virtu Financial LLC
Mv Capital Management, Inc.
ValueAct Holdings, L.P.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Pnc Financial Services Group, Inc.
Teacher Retirement System Of Texas
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
S&co Inc
California State Teachers Retirement System
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
Arizona State Retirement System
Amalgamated Bank
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Ethic Inc.
Sculptor Capital LP
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Janus Henderson Group Plc
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Intrepid Capital Management Inc
Ameritas Advisory Services, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Proficio Capital Partners LLC
Newbridge Financial Services Group, Inc.
Whittier Trust Co
Allworth Financial LP
Wells Fargo & Company/mn
BRYN MAWR TRUST Co
Pinnacle Associates Ltd
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Treasurer of the State of North Carolina
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
GAMMA Investing LLC
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
Hazlett, Burt & Watson, Inc.
Schwerin Boyle Capital Management Inc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Bank of New York Mellon Corp
Us Bancorp \de\
Daiwa Securities Group Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
SJS Investment Consulting Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
Costello Asset Management, INC
Colonial Trust Co / SC
Commerce Bank
Ancora Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Geneos Wealth Management Inc.
Hantz Financial Services, Inc.
Legal & General Group Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Delta Asset Management Llc/tn
Creative Planning
State Street Corp
Handelsbanken Fonder AB
Renaissance Technologies Llc
Comerica Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Elequin Capital Lp
Strs Ohio
VCGAX - VALIC Co I - Growth & Income Fund
Millstone Evans Group, LLC
Rhumbline Advisers
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
State of New Jersey Common Pension Fund D
Capital Analysts, Inc.
Harbour Investments, Inc.
First Horizon Advisors, Inc.
Signaturefd, Llc
Bank Of Montreal /can/
Whipplewood Advisors, LLC
Alberta Investment Management Corp
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Gamco Investors, Inc. Et Al
Steward Partners Investment Advisory, Llc
Trust Co Of Toledo Na /oh/
Centricity Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Td Private Client Wealth Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MetLife Investment Management, LLC
Morgan Stanley
Central Pacific Bank - Trust Division
Marshall Wace, Llp
Hartland & Co., LLC
LMR Partners LLP
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ieq Capital, Llc
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Bnp Paribas Arbitrage, Sa
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Sandy Spring Bank
Fmr Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Empyrean Capital Partners, LP
Jane Street Group, Llc
Fortis Group Advisors, LLC
Cwm, Llc
SRS Capital Advisors, Inc.
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Tudor Investment Corp Et Al
Key FInancial Inc
Aqr Capital Management Llc
Sunbelt Securities, Inc.
Dfa Investment Trust Co - The U.s. Large Cap Value Series
North Capital, Inc.
Pathstone Holdings, LLC
True Wealth Design, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Gabelli Equity Trust Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Prudential Financial Inc
Blair William & Co/il
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
JNE Partners LLP
Hbk Investments L P
EverSource Wealth Advisors, LLC
Exchange Traded Concepts, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Smartleaf Asset Management LLC
Canada Pension Plan Investment Board
Rosenberg Matthew Hamilton
Invesco Ltd.
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Bartlett & Co. Wealth Management Llc
Principal Financial Group Inc
Public Employees Retirement System Of Ohio
Nisa Investment Advisors, Llc
Berkshire Hathaway Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Nuveen, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
D. E. Shaw & Co., Inc.
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
Semmax Financial Advisors Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
Huntington National Bank
American Century Companies Inc
Glenmede Investment Management, LP
Dougherty Wealth Advisers LLC
Aire Advisors, Llc
Highbridge Capital Management Llc
BNP Paribas Asset Management Holding S.A.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Advisor Group Holdings, Inc.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Parkside Financial Bank & Trust
Police & Firemen's Retirement System of New Jersey
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Gabelli Funds Llc
Pin Oak Investment Advisors Inc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Quantinno Capital Management LP
Manchester Capital Management LLC
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Css Llc/il
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Corvex Management LP
Ci Investments Inc.
Highline Wealth Partners Llc
Avion Wealth
Westside Investment Management, Inc.
Nuveen S&p 500 Dynamic Overwrite Fund
Boussard & Gavaudan Investment Management LLP
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Royal Bank Of Canada
Trust Co Of Vermont
Integrated Wealth Concepts LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Northwestern Mutual Wealth Management Co
MAI Capital Management
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Wealth Enhancement Advisory Services, Llc
State Board Of Administration Of Florida Retirement System
Russell Investments Group, Ltd.
Klp Kapitalforvaltning As
Goldman Sachs Group Inc
Deutsche Bank Ag\
Versant Capital Management, Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Rothschild Investment Llc
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
New York State Common Retirement Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Montag A & Associates Inc
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Capital Advisors, Ltd. LLC
Anchor Investment Management, LLC
Kimelman & Baird, LLC
Citigroup Inc
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hall Kathryn A.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sachetta, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
Wittenberg Investment Management, Inc.
Hosking Partners LLP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HB Wealth Management, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Virginia Retirement Systems Et Al
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Northern Trust Corp
Ing Groep Nv
Bislett Management, Llc
Atlantic Trust, LLC
Millennium Management Llc
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Parallel Advisors, LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Pentwater Capital Management LP
First Manhattan Co
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
AYAL Capital Advisors Ltd
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Principal Securities, Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Kestra Investment Management, LLC
Point72 Asset Management, L.P.
Arrowstreet Capital, Limited Partnership
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Greenland Capital Management LP
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Evergreen Capital Management Llc
GHP Investment Advisors, Inc.
Maven Securities LTD
STXV - EA Series Trust - Strive 1000 Value ETF
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Gabelli Multimedia Trust Inc.
Choate Investment Advisors
Horizon Kinetics Asset Management Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Larson Financial Group LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Sei Investments Co
Hemington Wealth Management
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
Savoie Capital LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Center for Financial Planning, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Farther Finance Advisors, LLC
Susquehanna International Group, Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
LGT Financial Advisors LLC
Finley Financial, LLC
CX Institutional
Gabelli Global Small & Mid Cap Value Trust
UBS Group AG
CIBC Private Wealth Group, LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citadel Advisors Llc
Franklin Resources Inc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Zurcher Kantonalbank (Zurich Cantonalbank)
MBL Wealth, LLC
Illinois Municipal Retirement Fund
Pictet Asset Management Holding SA
Massmutual Trust Co Fsb/adv
Lindbrook Capital, Llc
Bruce G. Allen Investments, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Aspen Grove Capital, LLC
Other Listings
MX:LLYVA
US:LLYVA 95,04 $
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