We are live on ! Find out more
LLYVA icon

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
CPG
151
Custom Portfolio Group
Colorado
$4.06K +$3.69K +111 New
PTC
152
Private Trust Company
Ohio
$3.73K – – –
BWP
153
Baldwin Wealth Partners
Massachusetts
$3.65K – – –
BCV
154
Banque Cantonale Vaudoise
Switzerland
$3K – – –
C
155
Covestor
United Kingdom
$3K +$33 +1 +1%
MCM
156
Manchester Capital Management
Vermont
$2.78K – – –
NFSG
157
Newbridge Financial Services Group
Florida
$2.78K – – –
SPIA
158
Steward Partners Investment Advisory
New York
$2.48K -$33 -1 -1%
TCWA
159
Turtle Creek Wealth Advisors
Texas
$2.34K +$2.13K +64 New
HI
160
Harbour Investments
Wisconsin
$2.3K +$2.09K +63 New
Franklin Resources
161
Franklin Resources
California
$2.08K -$2.52K -76 -57%
Bessemer Group
162
Bessemer Group
New Jersey
$2K -$266 -8 -11%
FGA
163
Fortis Group Advisors
New Jersey
$1.9K +$863 +26 +100%
SIC
164
Salem Investment Counselors
North Carolina
$1.83K +$1.66K +50 New
PMFA
165
Plante Moran Financial Advisors
Michigan
$1.75K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$1.68K +$863 +26 +130%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$1.68K +$1.1K +33 +254%
IA
168
IFP Advisors
Florida
$1.65K -$266 -8 -15%
CWC
169
Carolinas Wealth Consulting
North Carolina
$1.5K – – –
EC
170
Elequin Capital
New York
$1.46K – – –
FFA
171
Farther Finance Advisors
California
$1.33K +$266 +8 +28%
PS
172
Principal Securities
Iowa
$1.17K +$1.06K +32 New
AIM
173
Anchor Investment Management
South Carolina
$1.13K – – –
WT
174
Whittier Trust
California
$1.09K +$764 +23 +329%
CAL
175
Capital Advisors Ltd
Ohio
$1K – – –
5 6
7
8 9

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.