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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
MFF
126
Mango Five Family
Nevada
$30.2K +$27.4K +825 New
Comerica Bank
127
Comerica Bank
Texas
$29K -$4.35K -131 -14%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.2K
QC
129
Quent Capital
New York
$27.4K +$24.9K +749 New
S
130
SignatureFD
Georgia
$26.9K -$5.68K -171 -19%
Citigroup
131
Citigroup
New York
$26.3K +$2.92K +88 +14%
BL
132
Balentine LLC
Georgia
$25.5K -$10.2K -308 -31%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$19K -$157K -4,722 -90%
Osaic Holdings
134
Osaic Holdings
Arizona
$18.4K -$13.4K -404 -45%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$18.1K -$9K -271 -35%
GT
136
Glenmede Trust
Pennsylvania
$15.5K -$100 -3 -0.7%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$15K -$465 -14 -3%
DWA
138
Dougherty Wealth Advisers
Minnesota
$14K
MIM
139
MetLife Investment Management
New Jersey
$13.9K -$232 -7 -2%
SS
140
Sunbelt Securities
Texas
$7.93K
MRCM
141
M&R Capital Management
New Jersey
$7.86K +$7.14K +215 New
PA
142
Parallel Advisors
California
$6.83K -$2.96K -89 -32%
LC
143
Lindbrook Capital
California
$6.65K -$5.44K -164 -47%
PGAM
144
Princeton Global Asset Management
New Jersey
$5.96K -$33 -1 -0.6%
AF
145
Allworth Financial
California
$5.92K -$33 -1 -0.6%
AIG
146
American International Group
New York
$5.88K -$133 -4 -2%
DAM
147
Delta Asset Management
Tennessee
$5.48K
William Blair & Company
148
William Blair & Company
Illinois
$5.45K -$66 -2 -1%
QCG
149
Quadrant Capital Group
Ohio
$4.86K -$5.15K -155 -54%
ASN
150
Advisory Services Network
Georgia
$4.57K +$4.15K +125 New

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.