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Liberty Live Group Series C
LLYVK

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: 289 → 287 (-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: 7 → 5 (-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

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$101M
2
Goldman Sachs
Goldman Sachs
New York
+$43M
3
Deutsche Bank
Deutsche Bank
Germany
+$20.8M
4
WAM
Weiss Asset Management
Massachusetts
+$15.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$43.5M
2
BG
Baupost Group
Massachusetts
-$40.3M
3
SC
Sessa Capital
New York
-$28.7M
4
CIA
Caledonia Investments (Australia)
Australia
-$19M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5.86M -$2.66M -78,069 -33%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$5.83M +$381K +11,214 +8%
Invesco
53
Invesco
Georgia
$5.51M +$1.51M +44,424 +43%
MCM
54
MAI Capital Management
Ohio
$5.14M +$4.38M +128,827 +1,505%
LIP
55
Lighthouse Investment Partners
Florida
$4.77M +$753K +22,140 +21%
LP
56
LMR Partners
United Kingdom
$4.67M – – –
WCM
57
Whitefort Capital Management
New York
$4.27M – – –
Renaissance Technologies
58
Renaissance Technologies
New York
$4.21M +$3.83M +112,500 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$4.04M – – –
Millennium Management
60
Millennium Management
New York
$3.97M -$414K -12,181 -10%
HLCM
61
Hi-Line Capital Management
South Dakota
$3.8M -$312K -9,178 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.75M -$163K -4,801 -5%
BM
63
Bislett Management
California
$3.74M -$850K -25,000 -20%
LP
64
Linonia Partnership
New York
$3.7M +$3.37M +98,999 New
N
65
Natixis
France
$3.54M +$2.29M +67,393 +247%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M +$558K +16,400 +23%
PCMH
67
Polymer Capital Management (HK)
Hong Kong
$3.18M +$2.89M +85,000 New
CC
68
Centiva Capital
New York
$2.88M +$3.41M +100,107 New
BCA
69
Boundary Creek Advisors
New York
$2.8M – – –
UBS AM
70
UBS AM
Illinois
$2.76M +$1.07M +31,571 +75%
GCIA
71
Gabelli & Co Investment Advisers
New York
$2.54M – – –
GI
72
GAMCO Investors
Connecticut
$2.49M -$642K -18,862 -22%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.32M -$343K -10,090 -14%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.29M -$367K -10,790 -15%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.18M +$373K +10,963 +23%
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4 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.