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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
CAL
176
Capital Analysts LLC
Pennsylvania
$1K
OIA
177
Optimum Investment Advisors
Illinois
$950
HCM
178
Highlander Capital Management
New Jersey
$914
CT
179
Colonial Trust
South Carolina
$768
MA
180
Montag & Associates
Georgia
$585
MHR
181
Matthew Hamilton Rosenberg
$548 +$498 +15 New
NCM
182
Northwest Capital Management
Oregon
$512
WPWM
183
Western Pacific Wealth Management
Illinois
$512
GWS
184
Glassman Wealth Services
Virginia
$439
PWMG
185
Private Wealth Management Group
New Jersey
$439 +$398 +12 New
NRG
186
Nemes Rush Group
Michigan
$403
S
187
Sachetta
Massachusetts
$403 +$365 +11 New
CFFP
188
Center for Financial Planning
Michigan
$329
PFBT
189
Parkside Financial Bank & Trust
Missouri
$329 +$299 +9 New
JWA
190
JFS Wealth Advisors
Pennsylvania
$256
GIA
191
GHP Investment Advisors
Colorado
$220
VCM
192
Versant Capital Management
Arizona
$219 +$199 +6 New
TWC
193
TD Waterhouse Canada
Ontario, Canada
$209 +$199 +6 New
BIA
194
Bell Investment Advisors
California
$183 -$2.36K -71 -93%
BWM
195
Baystate Wealth Management
Massachusetts
$146
FCA
196
FinTrust Capital Advisors
South Carolina
$110
FHA
197
First Horizon Advisors
Tennessee
$110
FWM
198
Focused Wealth Management
New York
$110
BGAI
199
Bruce G. Allen Investments
Colorado
$110 +$100 +3 New
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$73

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.