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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.16M -$72.4K -2,127 -4%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.16M
Bank of America
78
Bank of America
North Carolina
$2.1M -$951K -27,967 -33%
KAH
79
Kathryn A. Hall
$2.07M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.06M +$2.38K +70 +0.1%
CS
81
Credit Suisse
Switzerland
$2.04M +$233K +6,842 +14%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$128K -3,766 -7%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.98M +$1.81M +53,153 +664,413%
KCMH
84
Kontiki Capital Management (HK)
Hong Kong
$1.98M -$59.2K -1,740 -3%
KCM
85
Kornitzer Capital Management
Kansas
$1.87M +$987 +29 +0.1%
ACH
86
ArrowMark Colorado Holdings
Colorado
$1.87M
HKAM
87
Horizon Kinetics Asset Management
New York
$1.79M -$1.71M -50,240 -51%
BCM
88
Banyan Capital Management
Georgia
$1.79M +$1.63M +47,800 New
First Manhattan
89
First Manhattan
New York
$1.47M -$1.04M -30,558 -44%
FPP
90
Findlay Park Partners
United Kingdom
$1.45M -$34.7K -1,021 -3%
MC
91
Machina Capital
France
$1.31M +$1.19M +35,070 New
KMC
92
Kirr Marbach & Co
Indiana
$1.26M -$6.97K -205 -0.6%
TSW
93
Thompson Siegel & Walmsley
Virginia
$1.19M -$15.2M -446,509 -93%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.11M -$216K -6,364 -18%
WIM
95
Wittenberg Investment Management
Massachusetts
$1.04M
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.01M +$247K +7,250 +37%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$932K -$15.3M -450,783 -95%
AllianceBernstein
98
AllianceBernstein
Tennessee
$930K -$166K -4,893 -16%
Wells Fargo
99
Wells Fargo
California
$928K -$24.4K -717 -3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$926K +$76K +2,234 +10%

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.