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Liberty Live Group Series C
LLYVK

273 hedge funds and large institutions have $2.56B invested in Liberty Live Group Series C in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.08B → $2.56B (+$479M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4.61% more ownership

Funds ownership: 87.39% → 91.99% (+4.6%)

5% less funds holding

Funds holding: 287 → 273 (-14)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

Holders
273
Holders Change
-14
Holders Change %
-4.88%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
63
Reduced
79
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$128M
2
LP
Linonia Partnership
New York
+$71.5M
3
Amundi
Amundi
France
+$35.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$21.9M
5
5NCM
59 North Capital Management
Texas
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$46.9M
2
BG
Baupost Group
Massachusetts
-$26.9M
3
FP
FPR Partners
California
-$22.2M
4
AC
Aristeia Capital
Connecticut
-$16.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
251
Zions Bancorporation
Utah
$219 – – –
SFA
252
Semmax Financial Advisors
North Carolina
$198 – – –
NRG
253
Nemes Rush Group
Michigan
$176 – – –
PFBT
254
Parkside Financial Bank & Trust
Missouri
$176 – – –
SSB
255
Sandy Spring Bank
Maryland
$176 +$153 +4 New
BGAI
256
Bruce G. Allen Investments
Colorado
$175 – – –
CA
257
CoreCap Advisors
Michigan
$175 +$153 +4 New
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$132 – – –
LFA
259
LGT Financial Advisors
Texas
$131 – – –
NFSG
260
Newbridge Financial Services Group
Florida
$131 – – –
IRC
261
Investors Research Corp
Georgia
$88 – – –
KFI
262
Key Financial Inc
Pennsylvania
$88 – – –
LAM
263
Lummis Asset Management
Texas
$88 – – –
RTL
264
Red Tortoise LLC
Georgia
$88 – – –
MCM
265
MV Capital Management
Maryland
$88 +$77 +2 New
SAM
266
Smartleaf Asset Management
Massachusetts
$87 +$77 +2 New
MHR
267
Matthew Hamilton Rosenberg
$86 – – –
NA
268
NewEdge Advisors
Louisiana
$44 -$38 -1 -50%
IA
269
IFP Advisors
Florida
$44 – – –
MFT
270
Moisand Fitzgerald Tamayo
Florida
$44 – – –
RG
271
Retirement Group
California
$44 – – –
Royal London Asset Management
272
Royal London Asset Management
United Kingdom
$44 – – –
TWP
273
TFO Wealth Partners
Ohio
$44 – – –
BG
274
Baupost Group
Massachusetts
– -$26.9M -718,270 Closed
CU
275
CQS (US)
New York
– -$10.1M -270,382 Closed
9 10
11
12 13

LLYVK Hedge Fund Activity: Q1 2024 in Review

273 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q1 2024, worth a combined $2.56B — up 23% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LLYVK and 32 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 63 added.

The largest buyer was Barclays, adding an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $46.9M.

  • 273 institutional investors held Liberty Live Group Series C (LLYVK) as of Q1 2024, down from 287 in Q4 2023.
  • Funds reported $2.56B of Liberty Live Group Series C stock for Q1 2024, up 23% quarter-over-quarter.
  • 32 funds opened new Liberty Live Group Series C positions in Q1 2024 and 42 closed out, a net change of -10 holders.
  • The largest Liberty Live Group Series C buyer in Q1 2024 was Barclays, an estimated $128M added.
  • The largest Liberty Live Group Series C seller in Q1 2024 was Goldman Sachs, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2024.