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Liberty Live Group Series A
LLYVA

214 hedge funds and large institutions have $833M invested in Liberty Live Group Series A in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

18% more capital invested

Capital invested by funds: $704M → $833M (+$130M)

4% more funds holding

Funds holding: 205 → 214 (+9)

3.11% more ownership

Funds ownership: 86.13% → 89.25% (+3.1%)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $562K

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
46
Reduced
61
Closed
33
Calls
$1K
Puts
$562K
Net Calls
-$561K
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.2M
3
Millennium Management
Millennium Management
New York
+$5.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.54M
5
BlackRock
BlackRock
New York
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$19.3M
2
FBCM
Fort Baker Capital Management
California
-$10.5M
3
CCM
CAAS Capital Management
New York
-$3.71M
4
MG
Markel Group
Virginia
-$3.13M
5
BG
Baupost Group
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$4.07M +$176K +5,295 +5%
TCA
27
Troluce Capital Advisors
Puerto Rico
$4.02M +$3.65M +110,000 New
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$3.99M +$3.63M +109,300 New
WIM
29
Wittenberg Investment Management
Massachusetts
$3.99M +$1.12M +33,820 +45%
Squarepoint
30
Squarepoint
New York
$3.9M +$3.55M +106,834 New
CCM
31
CAAS Capital Management
New York
$3.86M -$3.71M -111,614 -51%
BM
32
Bislett Management
California
$3.83M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$3.74M +$3.4M +102,300 New
PA
34
Pinnacle Associates
New York
$3.67M -$17.2K -519 -0.5%
ECP
35
Empyrean Capital Partners
California
$3.46M – – –
EIP
36
Epoch Investment Partners
New York
$3.39M -$197K -5,948 -6%
Northern Trust
37
Northern Trust
Illinois
$3.24M +$357K +10,761 +14%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.02M -$863K -25,986 -24%
WIM
39
Weitz Investment Management
Nebraska
$2.83M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$2.74M +$138K +4,154 +6%
Amundi
41
Amundi
France
$2.65M +$2.45M +73,949 +8,835%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.32M +$64.4K +1,939 +3%
N
43
Nuveen
North Carolina
$2.06M +$65.6K +1,977 +4%
SCI
44
S&CO Inc
Massachusetts
$1.99M -$47.5K -1,431 -3%
GF
45
Gabelli Funds
New York
$1.88M -$3.32K -100 -0.2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.86M +$48.1K +1,450 +3%
MC
47
Maplelane Capital
New York
$1.83M +$1.66M +50,000 New
GI
48
GAMCO Investors
Connecticut
$1.78M -$955K -28,755 -37%
CSC
49
Cove Street Capital
California
$1.78M -$55.8K -1,682 -3%
CL
50
CSS LLC
Illinois
$1.75M -$19.1K -575 -1%
1
2
3 4 5

LLYVA Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series A (LLYVA) for Q4 2023, worth a combined $833M — up 18% from $704M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LLYVA positions and 33 closed out — a net gain of 12 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $11.4M. The largest seller was Sessa Capital, exiting entirely with an estimated $19.3M sold.

  • 214 institutional investors held Liberty Live Group Series A (LLYVA) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $833M of Liberty Live Group Series A stock for Q4 2023, up 18% quarter-over-quarter.
  • 45 funds opened new Liberty Live Group Series A positions in Q4 2023 and 33 closed out, a net change of +12 holders.
  • The largest Liberty Live Group Series A buyer in Q4 2023 was Point72 Asset Management, an estimated $11.4M added.
  • The largest Liberty Live Group Series A seller in Q4 2023 was Sessa Capital, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2023.