Liberty Live Group Series A
LLYVA
212 hedge funds and large institutions have $853M invested in Liberty Live Group Series A in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 28 closing their positions.
0.08% less ownership
Funds ownership: 89.08% → 89% (-0.08%)
4% less funds holding
Funds holding: 220 → 212 (-8)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
11% less capital invested
Capital invested by funds: $963M → $853M (-$110M)
16% less call options, than puts
Call options by funds: $154K | Put options by funds: $184K
37% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 71
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Linonia Partnership
New York
|
+$40.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$11.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$18.8M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$12.7M |
| 3 |
Millennium Management
New York
|
-$8.61M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.22M |
| 5 |
SG Americas Securities
New York
|
-$6.7M |
LLYVA Hedge Fund Activity: Q2 2024 in Review
212 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series A (LLYVA) for Q2 2024, worth a combined $853M — down 11% from $963M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LLYVA and 25 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 45 added.
The largest buyer was Linonia Partnership, adding an estimated $40.7M. The largest seller was Aristeia Capital, cutting an estimated $18.8M.
- 212 institutional investors held Liberty Live Group Series A (LLYVA) as of Q2 2024, down from 220 in Q1 2024.
- Funds reported $853M of Liberty Live Group Series A stock for Q2 2024, down 11% quarter-over-quarter.
- 25 funds opened new Liberty Live Group Series A positions in Q2 2024 and 28 closed out, a net change of -3 holders.
- The largest Liberty Live Group Series A buyer in Q2 2024 was Linonia Partnership, an estimated $40.7M added.
- The largest Liberty Live Group Series A seller in Q2 2024 was Aristeia Capital, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2024.