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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$547K
SC
77
Savoie Capital
Illinois
$526K +$478K +14,393 New
UBS Group
78
UBS Group
Switzerland
$504K +$179K +5,388 +64%
PCM
79
Prelude Capital Management
New York
$496K -$81.2K -2,447 -15%
SAM
80
Secure Asset Management
Michigan
$454K +$45.4K +1,368 +12%
CP
81
Camelot Portfolios
Ohio
$439K +$17.3K +522 +5%
Bank of America
82
Bank of America
North Carolina
$435K -$77K -2,320 -16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$420K +$381K +11,480 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$411K +$1.83K +55 +0.5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$392K +$68.9K +2,075 +24%
KMC
86
Kirr Marbach & Co
Indiana
$382K -$7K -211 -2%
HKAM
87
Horizon Kinetics Asset Management
New York
$380K -$1.05M -31,671 -75%
KCMH
88
Kontiki Capital Management (HK)
Hong Kong
$375K -$11.3K -340 -3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$372K +$338K +10,187 New
RHDIC
90
R.H. Dinel Investment Counsel
California
$366K -$198K -5,975 -37%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$366K
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$358K +$325K +9,800 New
SG Americas Securities
93
SG Americas Securities
New York
$358K +$326K +9,808 New
CB
94
Commerce Bank
Missouri
$344K +$313K +9,421 New
KBC Group
95
KBC Group
Belgium
$344K -$826K -24,889 -73%
BFM
96
Boothbay Fund Management
New York
$337K +$306K +9,223 New
PF
97
Phoenix Financial
Israel
$323K +$43.1K +1,298 +20%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$318K -$57.9K -1,744 -17%
SPA
99
Sherbrooke Park Advisers
New York
$317K -$122K -3,685 -30%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$302K +$232 +7 +0.1%

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.