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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
DA
101
DCM Advisors
New York
$875K -$216K -6,351 -21%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$839K +$763K +22,437 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$774K +$6.8K +200 +1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K +$18.2K +534 +3%
Man Group
105
Man Group
United Kingdom
$727K +$661K +19,438 New
HP
106
Hosking Partners
United Kingdom
$662K -$43.1K -1,267 -7%
WCM
107
Wallace Capital Management
Texas
$662K -$1.18M -34,818 -66%
VAG
108
VisionPoint Advisory Group
Texas
$658K +$7.45K +219 +1%
SC
109
Savoie Capital
Illinois
$658K +$174K +5,114 +41%
MFG
110
Mendota Financial Group
Wisconsin
$650K -$45.8K -1,345 -7%
DT
111
Diversified Trust
Tennessee
$640K +$582K +17,109 New
TCP
112
ThornTree Capital Partners
Massachusetts
$632K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$621K -$281K -8,271 -33%
Brown Advisory
114
Brown Advisory
Maryland
$616K -$15.5K -455 -3%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$540K -$2.39M -70,197 -83%
Jane Street
116
Jane Street
New York
$540K -$1.15M -33,874 -70%
ASRS
117
Arizona State Retirement System
Arizona
$532K +$21.9K +643 +5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$523K +$475K +13,976 New
BL
119
Bleichroeder LP
New York
$516K -$68 -2 -0%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$489K -$7.55K -222 -2%
MFF
121
Mango Five Family
Nevada
$480K +$437K +12,850 New
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$471K +$2.11K +62 +0.5%
SCP
123
Seizert Capital Partners
Michigan
$436K -$44.2K -1,298 -10%
CM
124
Caption Management
Oklahoma
$431K +$392K +11,531 New
PA
125
Pinnacle Associates
New York
$428K -$6.36K -187 -2%

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.