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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
Russell Investments Group
151
Russell Investments Group
United Kingdom
$178K -$279K -7,282 -64%
SAM
152
Storebrand Asset Management
Norway
$177K -$29.1K -761 -16%
JEST
153
JTC Employer Solutions Trustee
Jersey
$173K
BBHC
154
Brown Brothers Harriman & Co
New York
$134K -$3.14K -82 -3%
MI
155
Mango Investments
Colorado
$117K
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$103K
HCM
157
Hahn Capital Management
California
$95.4K -$48.1K -1,258 -37%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$92K +$82.4K +2,152 New
KBC Group
159
KBC Group
Belgium
$76K +$65.6K +1,715 +19,056%
Comerica Bank
160
Comerica Bank
Texas
$67.4K -$34.6K -904 -37%
William Blair & Company
161
William Blair & Company
Illinois
$65.9K +$1.88K +49 +3%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.4K +$74K +1,934 New
GT
163
Glenmede Trust
Pennsylvania
$53.5K +$153 +4 +0.3%
QC
164
Quent Capital
New York
$52.5K +$1.53K +40 +3%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$47.9K -$1.72K -45 -4%
BL
166
Balentine LLC
Georgia
$40.3K -$2.33K -61 -6%
MIM
167
MetLife Investment Management
New Jersey
$39.9K +$77 +2 +0.2%
PAS
168
Point72 Asia (Singapore)
Singapore
$37.4K +$32.6K +853 New
DWA
169
Dougherty Wealth Advisers
Minnesota
$33.6K
RIA
170
Realta Investment Advisors
Delaware
$33.3K +$29K +759 New
Osaic Holdings
171
Osaic Holdings
Arizona
$31.8K -$3.25K -85 -10%
SOW
172
State of Wyoming
Wyoming
$27.1K +$3.79K +99 +19%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.9K
S
174
SignatureFD
Georgia
$23.8K
M
175
MOTCO
Texas
$18.8K +$16.5K +430 New

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.