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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
CFO
201
CVA Family Office
Colorado
$73 +$66 +2 New
FBC
202
Fairfield, Bush & Co
Connecticut
$73 +$66 +2 New
SA
203
Scarborough Advisors
Maryland
$73 +$66 +2 New
SFA
204
Semmax Financial Advisors
North Carolina
$70
KFI
205
Key Financial Inc
Pennsylvania
$37
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$37
SIC
207
SJS Investment Consulting
Ohio
$37
HNB
208
Huntington National Bank
Ohio
$37 +$33 +1 New
JWM
209
Janiczek Wealth Management
Colorado
$37 +$33 +1 New
LFA
210
LGT Financial Advisors
Texas
$37 +$33 +1 New
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$36
SC
212
Sessa Capital
New York
-$19.3M -604,063 Closed
FBCM
213
Fort Baker Capital Management
California
-$10.5M -329,965 Closed
MG
214
Markel Group
Virginia
-$3.13M -98,000 Closed
ACM
215
Ashe Capital Management
New Jersey
-$1.63M -51,153 Closed
RCG
216
Ruane, Cunniff & Goldfarb
New York
-$1.19M -37,392 Closed
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$702K -22,005 Closed
IMRF
218
Illinois Municipal Retirement Fund
Illinois
-$648K -20,299 Closed
JF
219
Jump Financial
Illinois
-$634K -19,868 Closed
WCM
220
Wallace Capital Management
Texas
-$480K -15,053 Closed
CU
221
CQS (US)
New York
-$435K -13,618 Closed
KF
222
Krilogy Financial
Missouri
-$329K -10,302 Closed
HSBC Holdings
223
HSBC Holdings
United Kingdom
-$327K -10,157 Closed
AllianceBernstein
224
AllianceBernstein
Tennessee
-$216K -6,755 Closed
SC
225
Shay Capital
New York
-$214K -6,692 Closed

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.