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Liberty Live Group Series C

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: 56 (+1)

4.61% more ownership

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

5% less funds holding

Funds holding: 287273 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.44M -252,431 Closed
CC
277
Centiva Capital
New York
-$2.88M -100,107 Closed
BCA
278
Boundary Creek Advisors
New York
-$2.8M -75,000 Closed
State Board of Administration of Florida Retirement System
279
State Board of Administration of Florida Retirement System
Florida
-$2.06M -55,142 Closed
BCM
280
Banyan Capital Management
Georgia
-$1.79M -47,800 Closed
TSW
281
Thompson Siegel & Walmsley
Virginia
-$1.19M -31,780 Closed
DT
282
Diversified Trust
Tennessee
-$640K -17,109 Closed
WMSA
283
Weiss Multi-Strategy Advisers
New York
-$540K -14,438 Closed
SCP
284
Seizert Capital Partners
Michigan
-$436K -11,650 Closed
CM
285
Caption Management
Oklahoma
-$431K -11,531 Closed
AQR Capital Management
286
AQR Capital Management
Connecticut
-$421K -11,252 Closed
DC
287
Davenport & Co
Virginia
-$416K -11,122 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
-$410K -10,977 Closed
GGHC
289
Gilder Gagnon Howe & Co
New York
-$390K -10,433 Closed
PF
290
Phoenix Financial
Israel
-$315K -7,482 Closed
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
-$234K -6,265 Closed
AP
292
Archon Partners
New Jersey
-$231K -6,180 Closed
SC
293
Sapient Capital
Indiana
-$224K -5,999 Closed
BCM
294
Brookstone Capital Management
Illinois
-$219K -5,845 Closed
ECM
295
ExodusPoint Capital Management
New York
-$159K -4,251 Closed
Nomura Asset Management
296
Nomura Asset Management
Japan
-$16.7K -446 Closed
HT
297
Headlands Technologies
Illinois
-$3.85K -103 Closed
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
-$2K -62 Closed
SWS
299
SYSTM Wealth Solutions
Illinois
-$1.95K -52 Closed
BTI
300
Blue Trust Inc
Georgia
-$1K -25 Closed

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.