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Liberty Live Group Series A

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: 13 (+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: 205214 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.47M +$1.34M +40,276 New
DC
52
Diametric Capital
Massachusetts
$1.47M -$323K -9,731 -20%
Goldman Sachs
53
Goldman Sachs
New York
$1.41M -$64.2K -1,935 -5%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.39M +$303K +9,115 +31%
DC
55
Davenport & Co
Virginia
$1.34M +$19.9K +600 +2%
IG
56
ING Group
Netherlands
$1.33M +$189K +5,700 +19%
SBCM
57
Schwerin Boyle Capital Management
Massachusetts
$1.31M
SA
58
swisspartners Advisors
Switzerland
$1.24M -$7.2K -217 -0.5%
CS
59
Credit Suisse
Switzerland
$1.07M +$969K +29,189 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$1.05M
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
$960K -$1.7M -51,150 -66%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$956K -$67.3K -2,028 -7%
FWSM
63
First Wilshire Securities Management
California
$868K
KAH
64
Kathryn A. Hall
$861K
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$816K -$963 -29 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$792K +$564K +16,992 +364%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$790K
Man Group
68
Man Group
United Kingdom
$760K +$690K +20,784 New
UBS AM
69
UBS AM
Illinois
$717K +$294K +8,847 +82%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$713K +$1.29K +39 +0.2%
Invesco
71
Invesco
Georgia
$634K +$15.3K +461 +3%
LP
72
Linonia Partnership
New York
$618K +$561K +16,904 New
Jane Street
73
Jane Street
New York
$614K +$61.9K +1,866 +13%
APF
74
Alaska Permanent Fund
Alaska
$598K -$109K -3,277 -17%
First Manhattan
75
First Manhattan
New York
$563K -$729K -21,965 -59%

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.