LLYVA / Liberty Live Group - Net Long/Short Value

Liberty Live Group
US ˙ NasdaqGS ˙ US5312297485

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