Liberty Live Group Series A (LLYVA)

Market Cap: 3.36B

About: Liberty Live Group would be engaged in the operations of Live Nation, and Liberty Media's strategy for that group is to maximize the value of its investment in that company and the other assets attributed to the Liberty Live Group and to use the new Liberty Live common stock to make strategic acquisitions or for other capital raising initiatives.

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 5 (+2) [Q1 2024]

16% more capital invested

Capital invested by funds: $828M [Q4 2023] → $958M (+$130M) [Q1 2024]

0% more funds holding

Funds holding: 212 [Q4 2023] → 212 (+0) [Q1 2024]

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.03% less ownership

Funds ownership: 88.61% [Q4 2023] → 88.58% (-0.03%) [Q1 2024]

21% less call options, than puts

Call options by funds: $127K | Put options by funds: $161K

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59