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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$424K +$269K +7,918 +231%
AQR Capital Management
127
AQR Capital Management
Connecticut
$421K +$383K +11,252 New
Marshall Wace
128
Marshall Wace
United Kingdom
$420K +$7.96K +234 +2%
DC
129
Davenport & Co
Virginia
$416K +$7.38K +217 +2%
Victory Capital Management
130
Victory Capital Management
Texas
$415K +$159K +4,666 +73%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$410K +$373K +10,977 New
GGHC
132
Gilder Gagnon Howe & Co
New York
$390K +$8.06K +237 +2%
PAM
133
Paradigm Asset Management
New York
$330K -$10.2K -300 -3%
AB
134
Amalgamated Bank
New York
$326K +$56.1K +1,649 +23%
CB
135
Commerce Bank
Missouri
$319K +$290K +8,528 New
PF
136
Phoenix Financial
Israel
$315K +$34.1K +1,001 +15%
POIA
137
Pin Oak Investment Advisors
Texas
$314K -$4.01K -118 -1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$287K
XT
139
XTX Topco
Cayman Islands
$286K -$142K -4,168 -35%
GWMI
140
Guardian Wealth Management (Illinois)
Illinois
$283K -$101K -2,978 -28%
Citigroup
141
Citigroup
New York
$282K +$118K +3,465 +85%
PGIM
142
Pacific Global Investment Management
California
$281K -$29K -852 -10%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$276K
BC
144
Bartlett & Co
Ohio
$276K
CIA
145
Choate Investment Advisors
Massachusetts
$262K +$238K +7,005 New
AA
146
Aire Advisors
California
$258K -$152K -4,454 -39%
US Bancorp
147
US Bancorp
Minnesota
$240K +$165K +4,849 +308%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$234K +$213K +6,265 New
AP
149
Archon Partners
New Jersey
$231K +$210K +6,180 New
WSTAM
150
Wilbanks Smith & Thomas Asset Management
Virginia
$225K +$205K +6,018 New

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.