Liberty Live Group Series C
LLYVK
261 hedge funds and large institutions have $2.24B invested in Liberty Live Group Series C in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 35 closing their positions.
0.3% more ownership
Funds ownership: 91.99% → 92.29% (+0.3%)
4% less funds holding
Funds holding: 273 → 261 (-12)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
12% less capital invested
Capital invested by funds: $2.56B → $2.24B (-$311M)
18% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 73
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Linonia Partnership
New York
|
+$130M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$52.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$21.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$21.4M |
| 5 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$80.7M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$32M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$28.7M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$23.6M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$23.3M |
LLYVK Hedge Fund Activity: Q2 2024 in Review
261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q2 2024, worth a combined $2.24B — down 12% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LLYVK and 31 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 60 added.
The largest buyer was Linonia Partnership, adding an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $80.7M.
- 261 institutional investors held Liberty Live Group Series C (LLYVK) as of Q2 2024, down from 273 in Q1 2024.
- Funds reported $2.24B of Liberty Live Group Series C stock for Q2 2024, down 12% quarter-over-quarter.
- 31 funds opened new Liberty Live Group Series C positions in Q2 2024 and 35 closed out, a net change of -4 holders.
- The largest Liberty Live Group Series C buyer in Q2 2024 was Linonia Partnership, an estimated $130M added.
- The largest Liberty Live Group Series C seller in Q2 2024 was JP Morgan Chase, an estimated $80.7M sold.
Based on aggregated 13F filings for Q2 2024.