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Liberty Live Group Series A
LLYVA

205 hedge funds and large institutions have $704M invested in Liberty Live Group Series A in 2023 Q3 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $962K | Put options by funds: $380K

86.13% more ownership

Funds ownership: 0% → 86.13% (+86%)

Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$962K
Puts
$380K
Net Calls
+$582K
Net Calls Change
+$582K

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$166M
2
BG
Baupost Group
Massachusetts
+$65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.5M
4
CM
Corvex Management
New York
+$51.2M
5
BlackRock
BlackRock
New York
+$36.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$161M +$166M +5,051,918 New
BG
2
Baupost Group
Massachusetts
$63.2M +$65M +1,979,167 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.8M +$61.5M +1,874,965 New
CM
4
Corvex Management
New York
$49.7M +$51.2M +1,558,332 New
BlackRock
5
BlackRock
New York
$35.1M +$36.1M +1,099,447 New
SC
6
Sculptor Capital
New York
$32.4M +$33.3M +1,015,125 New
AC
7
Aristeia Capital
Connecticut
$27.3M +$28.1M +856,764 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M +$22.8M +694,951 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21M +$21.6M +659,317 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$19.7M +$20.3M +617,337 New
SC
11
Sessa Capital
New York
$19.3M +$19.8M +604,063 New
FP
12
FPR Partners
California
$15.2M +$15.7M +477,243 New
LP
13
LMR Partners
United Kingdom
$11.4M +$11.7M +355,855 New
FBCM
14
Fort Baker Capital Management
California
$10.5M +$10.8M +329,965 New
FAM
15
Foxhaven Asset Management
Virginia
$10.1M +$10.4M +316,761 New
State Street
16
State Street
Massachusetts
$8.94M +$9.2M +280,185 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.77M +$9.02M +274,827 New
Millennium Management
18
Millennium Management
New York
$7.59M +$7.81M +237,799 New
CCM
19
CAAS Capital Management
New York
$6.93M +$7.13M +217,258 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.35M +$6.53M +198,999 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.46M +$4.59M +139,694 New
Norges Bank
22
Norges Bank
Norway
$4.35M +$4.47M +136,243 New
Morgan Stanley
23
Morgan Stanley
New York
$4.2M +$4.32M +131,657 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.85M +$3.96M +120,570 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.47M +$3.56M +108,565 New
1
2 3 4 5

LLYVA Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series A (LLYVA) for Q3 2023, worth a combined $704M.

Buyers outnumbered sellers: 205 funds opened new LLYVA positions and 0 closed out — a net gain of 205 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $166M.

  • 205 institutional investors held Liberty Live Group Series A (LLYVA) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $704M of Liberty Live Group Series A stock for Q3 2023.
  • 205 funds opened new Liberty Live Group Series A positions in Q3 2023 and 0 closed out, a net change of +205 holders.
  • The largest Liberty Live Group Series A buyer in Q3 2023 was Berkshire Hathaway, an estimated $166M added.

Based on aggregated 13F filings for Q3 2023.