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Liberty Live Group Series C

287 hedge funds and large institutions have $2.08B invested in Liberty Live Group Series C in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.7B → $2.08B (+$375M)

4.04% more ownership

Funds ownership: 83.35%87.39% (+4%)

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less funds holding

Funds holding: 289287 (-2)

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
287
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
64
Reduced
89
Closed
58
Calls
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$262 -$3.97M -116,658 -100%
CSC
252
Caldwell Sutter Capital
California
$262
FCA
253
FinTrust Capital Advisors
South Carolina
$262
SIC
254
SJS Investment Consulting
Ohio
$225 -$34 -1 -14%
PP
255
PFS Partners
New Jersey
$225
FWM
256
Focused Wealth Management
New York
$224
GI
257
Gradient Investments
Minnesota
$224
HIA
258
Harbor Investment Advisory
Maryland
$187
ZB
259
Zions Bancorporation
Utah
$187
SA
260
Scarborough Advisors
Maryland
$187 +$170 +5 New
SWC
261
Spectrum Wealth Counsel
Indiana
$187 +$170 +5 New
SFA
262
Semmax Financial Advisors
North Carolina
$181
NRG
263
Nemes Rush Group
Michigan
$150
PFBT
264
Parkside Financial Bank & Trust
Missouri
$150
BGAI
265
Bruce G. Allen Investments
Colorado
$150 +$136 +4 New
DPW
266
DiNuzzo Private Wealth
Pennsylvania
$113 +$102 +3 New
MTIM
267
Marathon Trading Investment Management
Pennsylvania
$112 -$815K -23,947 -100%
GWS
268
Glassman Wealth Services
Virginia
$112
NFSG
269
Newbridge Financial Services Group
Florida
$112
LFA
270
LGT Financial Advisors
Texas
$112 +$102 +3 New
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
$109
IRC
272
Investors Research Corp
Georgia
$75
KFI
273
Key Financial Inc
Pennsylvania
$75
RTL
274
Red Tortoise LLC
Georgia
$75
LAM
275
Lummis Asset Management
Texas
$75 +$68 +2 New

LLYVK Hedge Fund Activity: Q4 2023 in Review

287 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q4 2023, worth a combined $2.08B — up 22% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LLYVK positions and 58 closed out — a net gain of 1 holder — while 64 added to existing stakes and 89 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $101M. The largest seller was Nomura Holdings, exiting entirely with an estimated $43.5M sold.

  • 287 institutional investors held Liberty Live Group Series C (LLYVK) as of Q4 2023, down from 289 in Q3 2023.
  • Funds reported $2.08B of Liberty Live Group Series C stock for Q4 2023, up 22% quarter-over-quarter.
  • 59 funds opened new Liberty Live Group Series C positions in Q4 2023 and 58 closed out, a net change of +1 holder.
  • The largest Liberty Live Group Series C buyer in Q4 2023 was Barclays, an estimated $101M added.
  • The largest Liberty Live Group Series C seller in Q4 2023 was Nomura Holdings, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2023.