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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
ECM
151
Evergreen Capital Management
Washington
$225K +$204K +6,005 New
SC
152
Sapient Capital
Indiana
$224K +$204K +5,999 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$219K +$199K +5,848 New
BCM
154
Brookstone Capital Management
Illinois
$219K +$199K +5,845 New
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$213K +$193K +5,687 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$202K
AA
157
Ancora Advisors
Ohio
$200K -$395K -11,601 -68%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$188K -$476 -14 -0.3%
SAM
159
Storebrand Asset Management
Norway
$180K -$10.2K -300 -6%
RHDIC
160
R.H. Dinel Investment Counsel
California
$179K -$1.97K -58 -1%
ECM
161
ExodusPoint Capital Management
New York
$159K -$719K -21,143 -83%
JEST
162
JTC Employer Solutions Trustee
Jersey
$148K
HCM
163
Hahn Capital Management
California
$128K -$7.93K -233 -6%
BBHC
164
Brown Brothers Harriman & Co
New York
$117K -$37.5K -1,103 -26%
MI
165
Mango Investments
Colorado
$99.9K +$90.9K +2,673 New
Comerica Bank
166
Comerica Bank
Texas
$91.3K -$26.4K -776 -24%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$88K -$2.38K -70 -3%
TRCT
168
Tower Research Capital (TRC)
New York
$60.5K +$30.5K +897 +125%
William Blair & Company
169
William Blair & Company
Illinois
$54.5K -$238 -7 -0.5%
GT
170
Glenmede Trust
Pennsylvania
$45.5K +$238 +7 +0.6%
QC
171
Quent Capital
New York
$43.3K +$39.4K +1,159 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$42.5K -$4.32K -127 -10%
DGAM
173
Desjardins Global Asset Management
Quebec, Canada
$42.4K +$50.1K +1,474 New
BL
174
Balentine LLC
Georgia
$36.7K -$3.98K -117 -11%
MIM
175
MetLife Investment Management
New Jersey
$34K -$578 -17 -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.