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Liberty Live Group Series A
LLYVA

213 hedge funds and large institutions have $1.11B invested in Liberty Live Group Series A in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $853M → $1.11B (+$257M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 211 → 213 (+2)

1.15% less ownership

Funds ownership: 89% → 87.85% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 63

62% less call options, than puts

Call options by funds: $193K | Put options by funds: $505K

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
41
Reduced
63
Closed
24
Calls
$193K
Puts
$505K
Net Calls
-$312K
Net Calls Change
-$282K

Top Buyers

1
VH
ValueAct Holdings
California
+$26.2M
2
LP
Linonia Partnership
New York
+$8.6M
3
HI
HBK Investments
Texas
+$7.08M
4
Boston Partners
Boston Partners
Massachusetts
+$6.33M
5
VF
Virtu Financial
New York
+$4.17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.5M
2
AC
Aristeia Capital
Connecticut
-$10.7M
3
UBS Group
UBS Group
Switzerland
-$6.51M
4
FP
FPR Partners
California
-$5.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
176
Arax Advisory Partners
Colorado
$991 +$781 +20 New
CPA
177
Capital Performance Advisors
California
$990 +$781 +20 New
SPIA
178
Steward Partners Investment Advisory
New York
$990 +$781 +20 New
BGAI
179
Bruce G. Allen Investments
Colorado
$891 +$625 +16 +800%
MA
180
Montag & Associates
Georgia
$793 – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$793 +$156 +4 +33%
MHR
182
Matthew Hamilton Rosenberg
$743 – – –
WPWM
183
Western Pacific Wealth Management
Illinois
$693 – – –
PWMG
184
Private Wealth Management Group
New Jersey
$595 – – –
S
185
Sachetta
Massachusetts
$546 – – –
CFFP
186
Center for Financial Planning
Michigan
$446 – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$446 – – –
BIG
188
Brooklyn Investment Group
New York
$446 +$351 +9 New
KB
189
Kimelman & Baird
New York
$397 – – –
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$396 -$78 -2 -20%
GJWM
191
Gilliland Jeter Wealth Management
Arkansas
$396 – – –
BTI
192
Blue Trust Inc
Georgia
$375 +$78 +2 +25%
JWA
193
JFS Wealth Advisors
Pennsylvania
$347 – – –
TWC
194
TD Waterhouse Canada
Ontario, Canada
$300 – – –
GIA
195
GHP Investment Advisors
Colorado
$298 – – –
VCM
196
Versant Capital Management
Arizona
$297 – – –
BIA
197
Bell Investment Advisors
California
$248 – – –
FCA
198
FinTrust Capital Advisors
South Carolina
$149 – – –
MCM
199
MV Capital Management
Maryland
$149 +$78 +2 +200%
SFA
200
Semmax Financial Advisors
North Carolina
$131 – – –
6 7
8
9 10

LLYVA Hedge Fund Activity: Q3 2024 in Review

213 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series A (LLYVA) for Q3 2024, worth a combined $1.11B — up 30% from $853M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LLYVA positions and 24 closed out — a net gain of 4 holders — while 41 added to existing stakes and 63 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $26.2M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 213 institutional investors held Liberty Live Group Series A (LLYVA) as of Q3 2024, up from 211 in Q2 2024.
  • Funds reported $1.11B of Liberty Live Group Series A stock for Q3 2024, up 30% quarter-over-quarter.
  • 28 funds opened new Liberty Live Group Series A positions in Q3 2024 and 24 closed out, a net change of +4 holders.
  • The largest Liberty Live Group Series A buyer in Q3 2024 was ValueAct Holdings, an estimated $26.2M added.
  • The largest Liberty Live Group Series A seller in Q3 2024 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2024.