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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
FCIM
301
Fairview Capital Investment Management
California
-$1.23M -38,262 Closed
FCP
302
Fosse Capital Partners
United Kingdom
-$1.1M -34,206 Closed
NFGCM
303
Norman Fields Gottscho Capital Management
New York
-$990K -30,833 Closed
OTL
304
Oak Thistle LLC
New York
-$802K -24,983 Closed
IMRF
305
Illinois Municipal Retirement Fund
Illinois
-$725K -22,578 Closed
SLAM
306
Swiss Life Asset Management
-$528K -16,429 Closed
Ameriprise
307
Ameriprise
Minnesota
-$434K -13,510 Closed
SC
308
Shay Capital
New York
-$430K -13,401 Closed
BFM
309
Boothbay Fund Management
New York
-$416K -12,955 Closed
Loomis, Sayles & Company
310
Loomis, Sayles & Company
Massachusetts
-$407K -12,667 Closed
JF
311
Jump Financial
Illinois
-$369K -11,496 Closed
FCM
312
Freshford Capital Management
New York
-$303K -9,433 Closed
Handelsbanken Fonder
313
Handelsbanken Fonder
Sweden
-$300K -9,352 Closed
SPA
314
Sherbrooke Park Advisers
New York
-$297K -9,238 Closed
PCH
315
Polar Capital Holdings
United Kingdom
-$275K -8,580 Closed
Wolverine Trading
316
Wolverine Trading
Illinois
-$244K -7,594 Closed
TCM
317
Teza Capital Management
Illinois
-$215K -6,706 Closed
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
-$102K -3,146 Closed
AAM
319
Ardevora Asset Management
United Kingdom
-$38K -1,199 Closed
Macquarie Group
320
Macquarie Group
Australia
-$25.9K -805 Closed
CFB
321
Cullen/Frost Bankers
Texas
-$23.2K -724 Closed
Daiwa Securities Group
322
Daiwa Securities Group
Japan
-$17K -518 Closed
HWA
323
Heritage Wealth Advisors
Virginia
-$14.6K -454 Closed
VEA
324
Virtus ETF Advisers
New York
-$14K -437 Closed
KBC Group
325
KBC Group
Belgium
-$13.1K -385 -98%

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.