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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
5NCM
26
59 North Capital Management
Texas
$23.3M +$20.4M +532,647 New
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$21.4M
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M
MC
29
Maplelane Capital
New York
$17.5M
Charles Schwab
30
Charles Schwab
California
$17M -$4.2M -109,822 -22%
FAM
31
Foxhaven Asset Management
Virginia
$16.8M -$379K -9,906 -3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.3M -$31.3K -818 -0.2%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$14.1M -$624K -16,300 -5%
WIM
34
Weitz Investment Management
Nebraska
$13.8M
IG
35
ING Group
Netherlands
$13.1M +$2.18M +56,900 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$13M -$12.2M -317,987 -52%
WAM
37
Weiss Asset Management
Massachusetts
$12.8M -$5.95M -155,499 -35%
MFS
38
Mirabella Financial Services
United Kingdom
$11.8M +$10.3M +270,391 New
UBS Group
39
UBS Group
Switzerland
$11.6M +$186K +4,863 +2%
Holocene Advisors
40
Holocene Advisors
New York
$10.3M -$2.49M -65,000 -22%
Morgan Stanley
41
Morgan Stanley
New York
$9M -$9.77M -255,412 -55%
Invesco
42
Invesco
Georgia
$8.77M +$2.02M +52,780 +36%
SEI Investments
43
SEI Investments
Pennsylvania
$8.65M +$423K +11,059 +6%
GF
44
Gabelli Funds
New York
$8.55M -$116K -3,026 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.52M +$20.6K +537 +0.3%
Northern Trust
46
Northern Trust
Illinois
$8.42M -$528K -13,792 -7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$8.21M +$1.2M +31,360 +20%
SCI
48
S&CO Inc
Massachusetts
$7.71M -$5.63K -147 -0.1%
ECP
49
Empyrean Capital Partners
California
$7.7M
N
50
Nuveen
North Carolina
$7.67M -$1.91K -50 -0%

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.