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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$300K +$7.44K +224 +3%
Brown Advisory
102
Brown Advisory
Maryland
$294K -$17.7K -533 -6%
HP
103
Hosking Partners
United Kingdom
$290K -$17.9K -540 -6%
Legal & General Group
104
Legal & General Group
United Kingdom
$283K +$122K +3,679 +90%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$247K +$224K +6,761 +29,396%
BL
106
Bleichroeder LP
New York
$221K -$66 -2 -0%
ASRS
107
Arizona State Retirement System
Arizona
$209K +$190K +5,716 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$181K -$11.4K -343 -6%
Simplex Trading
109
Simplex Trading
Illinois
$140K +$127K +3,838 New
SAM
110
Storebrand Asset Management
Norway
$124K
BC
111
Bartlett & Co
Ohio
$118K
POIA
112
Pin Oak Investment Advisors
Texas
$115K
AB
113
Amalgamated Bank
New York
$98K -$6.71K -202 -7%
Wells Fargo
114
Wells Fargo
California
$94.5K -$171K -5,161 -67%
BCWM
115
Bartlett & Co Wealth Management
Ohio
$92.5K
CM
116
Caption Management
Oklahoma
$64.4K +$58.5K +1,762 New
JEST
117
JTC Employer Solutions Trustee
Jersey
$63K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$53.6K
BBHC
119
Brown Brothers Harriman & Co
New York
$51.2K -$13.2K -398 -22%
MI
120
Mango Investments
Colorado
$48.8K +$44.3K +1,335 New
CG
121
Cutler Group
California
$47K +$43.2K +1,300 New
TRCT
122
Tower Research Capital (TRC)
New York
$41.6K -$83.3K -2,508 -69%
Lazard Asset Management
123
Lazard Asset Management
New York
$35K -$199 -6 -0.6%
US Bancorp
124
US Bancorp
Minnesota
$33.8K -$12.9K -388 -30%
AA
125
Ancora Advisors
Ohio
$33K

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.