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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
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$914K +$5.36K +140 +0.7%
Marshall Wace
102
Marshall Wace
United Kingdom
$899K +$355K +9,287 +83%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$801K -$1.33M -34,863 -66%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K -$64.5K -1,685 -9%
DA
105
DCM Advisors
New York
$781K -$214K -5,593 -24%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$770K -$3.46M -90,490 -84%
TCP
107
ThornTree Capital Partners
Massachusetts
$740K
WCM
108
Wallace Capital Management
Texas
$740K -$31.5K -822 -5%
Brown Advisory
109
Brown Advisory
Maryland
$725K +$2.91K +76 +0.5%
MFG
110
Mendota Financial Group
Wisconsin
$684K -$68.1K -1,779 -10%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$661K -$281K -7,350 -33%
BL
112
Bleichroeder LP
New York
$605K
ASRS
113
Arizona State Retirement System
Arizona
$574K -$42.8K -1,118 -8%
MFF
114
Mango Five Family
Nevada
$563K
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$555K +$3.48K +91 +0.7%
RJA
116
Raymond James & Associates
Florida
$545K +$476K +12,426 New
Jane Street
117
Jane Street
New York
$528K -$91.8K -2,398 -17%
PA
118
Pinnacle Associates
New York
$502K +$957 +25 +0.2%
Victory Capital Management
119
Victory Capital Management
Texas
$473K -$11K -287 -3%
AA
120
Aire Advisors
California
$456K +$134K +3,500 +51%
HP
121
Hosking Partners
United Kingdom
$422K -$309K -8,079 -46%
Citigroup
122
Citigroup
New York
$417K +$75.8K +1,981 +26%
PAM
123
Paradigm Asset Management
New York
$387K
XT
124
XTX Topco
Cayman Islands
$366K +$26.6K +695 +9%
POIA
125
Pin Oak Investment Advisors
Texas
$365K -$2.87K -75 -0.9%

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.