We are live on ! Find out more
LLYVK icon

Liberty Live Group Series C
LLYVK

272 hedge funds and large institutions have $3.12B invested in Liberty Live Group Series C in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

39% more capital invested

Capital invested by funds: $2.24B → $3.12B (+$876M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 261 → 272 (+11)

3.26% more ownership

Funds ownership: 92.29% → 95.55% (+3.3%)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 86

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
41
Increased
52
Reduced
86
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$55.6M
2
VH
ValueAct Holdings
California
+$53.5M
3
Barclays
Barclays
United Kingdom
+$43.6M
4
LP
Linonia Partnership
New York
+$15.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$34.3M
2
TCA
Troluce Capital Advisors
Puerto Rico
-$33.2M
3
FP
FPR Partners
California
-$19.1M
4
UBS Group
UBS Group
Switzerland
-$18.2M
5
MCM
MAI Capital Management
Ohio
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
226
Strategic Investment Solutions
Illinois
$1.13K +$879 +22 New
GWMI
227
Guardian Wealth Management (Illinois)
Illinois
$1.08K – – –
CPA
228
Capital Performance Advisors
California
$1.08K +$839 +21 New
QCG
229
Quadrant Capital Group
Ohio
$1.03K – – –
PS
230
Principal Securities
Iowa
$1.03K +$600 +15 +300%
HWM
231
Hemington Wealth Management
Virginia
$1K +$1.04K +26 New
National Bank of Canada
232
National Bank of Canada
Quebec, Canada
$975 +$759 +19 New
CFFP
233
Center for Financial Planning
Michigan
$924 – – –
MCM
234
Manchester Capital Management
Vermont
$924 – – –
GJWM
235
Gilliland Jeter Wealth Management
Arkansas
$873 – – –
SA
236
SRH Advisors
Kansas
$770 – – –
S
237
Sachetta
Massachusetts
$720 – – –
AWM
238
AllSquare Wealth Management
New York
$667 – – –
FHA
239
First Horizon Advisors
Tennessee
$667 – – –
CA
240
Continuum Advisory
Idaho
$648 +$400 +10 New
VCM
241
Versant Capital Management
Arizona
$616 – – –
Jones Financial Companies
242
Jones Financial Companies
Missouri
$601 +$480 +12 New
RIL
243
Rothschild Investment LLC
Illinois
$565 – – –
FCA
244
FinTrust Capital Advisors
South Carolina
$360 – – –
DIP
245
DT Investment Partners
Pennsylvania
$360 +$280 +7 New
KPP
246
Kings Path Partners
Texas
$359 – – –
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$359 – – –
SFA
248
Semmax Financial Advisors
North Carolina
$336 – – –
HNB
249
Huntington National Bank
Ohio
$308 -$1.52K -38 -86%
PP
250
PFS Partners
New Jersey
$308 – – –
8 9
10
11 12

LLYVK Hedge Fund Activity: Q3 2024 in Review

272 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q3 2024, worth a combined $3.12B — up 39% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LLYVK positions and 28 closed out — a net gain of 13 holders — while 52 added to existing stakes and 86 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $55.6M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 272 institutional investors held Liberty Live Group Series C (LLYVK) as of Q3 2024, up from 261 in Q2 2024.
  • Funds reported $3.12B of Liberty Live Group Series C stock for Q3 2024, up 39% quarter-over-quarter.
  • 41 funds opened new Liberty Live Group Series C positions in Q3 2024 and 28 closed out, a net change of +13 holders.
  • The largest Liberty Live Group Series C buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $55.6M added.
  • The largest Liberty Live Group Series C seller in Q3 2024 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2024.