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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
Charles Schwab
26
Charles Schwab
California
$18.6M +$666K +19,582 +4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$18.3M
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$17.3M +$89.5K +2,630 +0.6%
Morgan Stanley
29
Morgan Stanley
New York
$17.2M +$7.54M +221,698 +93%
WAM
30
Weiss Asset Management
Massachusetts
$16.7M +$15.2M +447,086 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M
MC
32
Maplelane Capital
New York
$15M +$13.6M +400,000 New
FAM
33
Foxhaven Asset Management
Virginia
$14.7M -$422K -12,400 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$13.1M -$198K -5,832 -2%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$12.6M +$11.5M +338,000 New
WIM
36
Weitz Investment Management
Nebraska
$11.8M -$5.95M -175,000 -36%
Holocene Advisors
37
Holocene Advisors
New York
$11.2M
CU
38
CQS (US)
New York
$10.1M +$2.15M +63,145 +30%
UBS Group
39
UBS Group
Switzerland
$9.69M +$5.92M +174,004 +204%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.44M -$362K -10,639 -4%
IG
41
ING Group
Netherlands
$9.03M +$8.22M +241,500 New
Northern Trust
42
Northern Trust
Illinois
$7.7M +$300K +8,831 +4%
GF
43
Gabelli Funds
New York
$7.4M -$1.24M -36,500 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.25M +$71K +2,086 +1%
SEI Investments
45
SEI Investments
Pennsylvania
$6.96M +$716K +21,040 +13%
SCI
46
S&CO Inc
Massachusetts
$6.59M -$71.5K -2,103 -1%
ECP
47
Empyrean Capital Partners
California
$6.57M
N
48
Nuveen
North Carolina
$6.55M +$65.1K +1,913 +1%
Amundi
49
Amundi
France
$6.46M +$6.03M +177,287 +6,506%
Squarepoint
50
Squarepoint
New York
$6.26M -$298K -8,747 -5%

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.