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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
MHR
276
Matthew Hamilton Rosenberg
$75 +$68 +2 New
NA
277
NewEdge Advisors
Louisiana
$74 -$68 -2 -50%
MFT
278
Moisand Fitzgerald Tamayo
Florida
$38
IA
279
IFP Advisors
Florida
$37 -$170 -5 -83%
Royal London Asset Management
280
Royal London Asset Management
United Kingdom
$37
ASN
281
Advisory Services Network
Georgia
$37 +$34 +1 New
RG
282
Retirement Group
California
$37 +$34 +1 New
TWP
283
TFO Wealth Partners
Ohio
$37 +$34 +1 New
Nomura Holdings
284
Nomura Holdings
Japan
-$43.5M -1,356,404 Closed
SC
285
Sessa Capital
New York
-$28.7M -893,695 Closed
CIA
286
Caledonia Investments (Australia)
Australia
-$19M -590,726 Closed
RCG
287
Ruane, Cunniff & Goldfarb
New York
-$9.47M -295,040 Closed
ACM
288
Ashe Capital Management
New Jersey
-$6.41M -199,629 Closed
Twin Tree Management
289
Twin Tree Management
Texas
-$4.81M -149,719 Closed
HSBC Holdings
290
HSBC Holdings
United Kingdom
-$4.54M -139,889 Closed
BGIM
291
Boussard & Gavaudan Investment Management
United Kingdom
-$4.5M -138,877 Closed
Neuberger Berman Group
292
Neuberger Berman Group
New York
-$3.6M -112,018 Closed
PDM
293
Penn Davis McFarland
Texas
-$3.46M -107,858 Closed
SG Americas Securities
294
SG Americas Securities
New York
-$3.25M -101,212 Closed
KC
295
Kepos Capital
New York
-$3.08M -95,840 Closed
Wellington Management Group
296
Wellington Management Group
Massachusetts
-$2.7M -84,111 Closed
MG
297
Markel Group
Virginia
-$2.57M -80,000 Closed
CCM
298
CAAS Capital Management
New York
-$2.32M -72,349 Closed
DCP
299
D1 Capital Partners
New York
-$1.87M -58,162 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
-$1.67M -52,175 Closed

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.