Liberty Live Group Series A
LLYVA
214 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.
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: 212 → 214 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$26.2M |
| 2 |
LP
Linonia Partnership
New York
|
+$8.6M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$7.08M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$6.33M |
| 5 |
VF
Virtu Financial
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.5M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.51M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$5.39M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.13M |
LLYVA Hedge Fund Activity: Q3 2024 in Review
214 of the 6,978 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.
- 214 institutional investors held Liberty Live Group Series A (LLYVA) as of Q3 2024, up from 212 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.