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

Liberty Live Group
US ˙ NasdaqGS ˙ US5312297485
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

LLYV.A / Liberty Live Group - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Bank Of America Corp /de/
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
National Bank Of Canada /fi/
DAACX - Adviser Managed Trust - Diversified Equity Fund
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Brown Advisory Inc
Princeton Global Asset Management LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Allspring Global Investments Holdings, LLC
GPS Wealth Strategies Group, LLC
Berbice Capital Management LLC
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Bleichroeder LP
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
MBL Wealth, LLC
CoreCap Advisors, LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Acadian Asset Management Llc
Royal London Asset Management Ltd
Lindbrook Capital, Llc
Steward Partners Investment Advisory, Llc
Trust Co Of Toledo Na /oh/
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Optimum Investment Advisors
Comerica Bank
Tower Research Capital LLC (TRC)
UBS Group AG
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
ValueAct Holdings, L.P.
Harbour Investments, Inc.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Illinois Municipal Retirement Fund
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Citadel Advisors Llc
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Private Wealth Management Group, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
State Street Corp
Mv Capital Management, Inc.
Bessemer Group Inc
Murphy & Mullick Capital Management Corp
Landscape Capital Management, L.l.c.
Us Bancorp \de\
Assetmark, Inc
JTC Employer Solutions Trusteee Ltd
Handelsbanken Fonder AB
Bank Of Nova Scotia
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Greenland Capital Management LP
Covestor Ltd
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Norges Bank
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Private Trust Co Na
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Jones Financial Companies Lllp
IFP Advisors, Inc
Linonia Partnership LP
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Supplemental Annuity Collective Trust of NJ
Ancora Advisors, LLC
Kimelman & Baird, LLC
Swiss National Bank
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
O'shaughnessy Asset Management, Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Ubs Asset Management Americas Inc
LPL Financial LLC
Geode Capital Management, Llc
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
Glenmede Trust Co Na
Schwerin Boyle Capital Management Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Price T Rowe Associates Inc /md/
Kestra Investment Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CX Institutional
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
Deutsche Bank Ag\
Allworth Financial LP
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Millennium Management Llc
Ci Investments Inc.
Anchor Investment Management, LLC
Wallace Capital Management Inc.
Virginia Retirement Systems Et Al
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AYAL Capital Advisors Ltd
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Atlantic Trust, LLC
LGT Financial Advisors LLC
Ameritas Advisory Services, LLC
Parallel Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Wittenberg Investment Management, Inc.
HB Wealth Management, LLC
Russell Investments Group, Ltd.
Rossby Financial, LCC
Sachetta, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
R.H. Dinel Investment Counsel, Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Barclays Plc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
STXK - EA Series Trust - Strive Small-Cap ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Franklin Resources Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Montag A & Associates Inc
Pictet Asset Management Holding SA
Massmutual Trust Co Fsb/adv
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Susquehanna International Group, Llp
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Sei Investments Co
Ing Groep Nv
Pin Oak Investment Advisors Inc
Bislett Management, Llc
Gabelli Multimedia Trust Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Alliancebernstein L.p.
Zurcher Kantonalbank (Zurich Cantonalbank)
Dfa Investment Trust Co - The U.s. Large Cap Value Series
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Finley Financial, LLC
Hall Kathryn A.
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hosking Partners LLP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Horizon Kinetics Asset Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Savoie Capital LLC
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Advisor Group Holdings, Inc.
Evergreen Capital Management Llc
Nuveen, LLC
Capital Advisors, Ltd. LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
True Wealth Design, LLC
Pentwater Capital Management LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
GHP Investment Advisors, Inc.
Choate Investment Advisors
Arrowstreet Capital, Limited Partnership
CVA Family Office, LLC
Maven Securities LTD
Hurley Capital, LLC
Principal Securities, Inc.
Blair William & Co/il
Jane Street Group, Llc
Fmr Llc
Nisa Investment Advisors, Llc
Gabelli Equity Trust Inc
Pathstone Holdings, LLC
Integrated Wealth Concepts LLC
Bartlett & Co. Wealth Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
North Capital, Inc.
SRS Capital Advisors, Inc.
Sunbelt Securities, Inc.
Tudor Investment Corp Et Al
Cwm, Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Aqr Capital Management Llc
Marshall Wace, Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Key FInancial Inc
First Horizon Advisors, Inc.
Gabelli Global Small & Mid Cap Value Trust
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Aspen Grove Capital, LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
Police & Firemen's Retirement System of New Jersey
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Empyrean Capital Partners, LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Glenmede Investment Management, LP
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
Larson Financial Group LLC
Morgan Stanley
Klp Kapitalforvaltning As
Legal & General Group Plc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Farther Finance Advisors, LLC
Fortis Group Advisors, LLC
Millstone Evans Group, LLC
Bruce G. Allen Investments, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Centricity Wealth Management, LLC
Semmax Financial Advisors Inc.
MetLife Investment Management, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
LMR Partners LLP
Trust Co Of Vermont
Sandy Spring Bank
CIBC Private Wealth Group, LLC
Td Private Client Wealth Llc
Westside Investment Management, Inc.
SJS Investment Consulting Inc.
Hemington Wealth Management
GAMMA Investing LLC
New York State Common Retirement Fund
Wealth Enhancement Advisory Services, Llc
Rosenberg Matthew Hamilton
Capital Analysts, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Center for Financial Planning, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Northwestern Mutual Wealth Management Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Highbridge Capital Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
STXV - EA Series Trust - Strive 1000 Value ETF
Parkside Financial Bank & Trust
Avion Wealth
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Hbk Investments L P
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Corvex Management LP
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Exchange Traded Concepts, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Ieq Capital, Llc
Quantinno Capital Management LP
Manchester Capital Management LLC
Smartleaf Asset Management LLC
Aire Advisors, Llc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Dougherty Wealth Advisers LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Invesco Ltd.
Principal Financial Group Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Huntington National Bank
Public Employees Retirement System Of Ohio
Berkshire Hathaway Inc
Costello Asset Management, INC
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
First Manhattan Co
Point72 Asset Management, L.P.
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BNP Paribas Asset Management Holding S.A.
Bank Of Montreal /can/
Daiwa Securities Group Inc.
Raymond James Financial Inc
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
Commerce Bank
Bank of New York Mellon Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Proficio Capital Partners LLC
Skopos Labs, Inc.
Royal Bank Of Canada
Versant Capital Management, Inc
Janus Henderson Group Plc
MAI Capital Management
Highline Wealth Partners Llc
Hazlett, Burt & Watson, Inc.
BRYN MAWR TRUST Co
Pinnacle Associates Ltd
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Amalgamated Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
California State Teachers Retirement System
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Intrepid Capital Management Inc
Wells Fargo & Company/mn
Citigroup Inc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Newbridge Financial Services Group, Inc.
S&co Inc
Teacher Retirement System Of Texas
Strs Ohio
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Elequin Capital Lp
Vanguard Group Inc
Ethic Inc.
Signaturefd, Llc
Virtu Financial LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
D. E. Shaw & Co., Inc.
VCGAX - VALIC Co I - Growth & Income Fund
Quantbot Technologies LP
Rothschild Investment Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Whipplewood Advisors, LLC
Alberta Investment Management Corp
Goldman Sachs Group Inc
XTX Topco Ltd
Creative Planning
Nuveen S&p 500 Dynamic Overwrite Fund
State Board Of Administration Of Florida Retirement System
Gamco Investors, Inc. Et Al
IWB - iSHARES TRUST - iShares Russell 1000 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JNE Partners LLP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Neuberger Berman Group LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Rhumbline Advisers
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Whittier Trust Co
Css Llc/il
Boussard & Gavaudan Investment Management LLP
Gabelli Funds Llc
Sterling Capital Management LLC
Geneos Wealth Management Inc.
Renaissance Technologies Llc
State of New Jersey Common Pension Fund D
EverSource Wealth Advisors, LLC
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Hartland & Co., LLC
American Century Companies Inc
Jpmorgan Chase & Co
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Hantz Financial Services, Inc.
Treasurer of the State of North Carolina
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Sculptor Capital LP
Colonial Trust Co / SC
Arizona State Retirement System
Canada Pension Plan Investment Board
Central Pacific Bank - Trust Division
Delta Asset Management Llc/tn
Prudential Financial Inc
Jfs Wealth Advisors, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brown Brothers Harriman & Co
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Other Listings
MX:LLYVA
US:LLYVA 96,81 US$
DE:LM0H
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