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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
Osaic Holdings
176
Osaic Holdings
Arizona
$30.3K -$21.3K -626 -44%
DWA
177
Dougherty Wealth Advisers
Minnesota
$28.6K
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.9K
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$21.3K +$14.1K +413 +263%
S
180
SignatureFD
Georgia
$20.3K -$374 -11 -2%
SOW
181
State of Wyoming
Wyoming
$19.4K +$17.7K +519 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$16.7K
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$15K -$170 -5 -1%
AIG
184
American International Group
New York
$14.4K -$340 -10 -3%
TH
185
TCTC Holdings
Texas
$13.7K +$12.5K +366 New
DAM
186
Delta Asset Management
Tennessee
$11.3K
Bessemer Group
187
Bessemer Group
New Jersey
$11K -$2.99K -88 -24%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$10.5K +$1.5K +44 +19%
PPC
189
Park Place Capital
Alabama
$9.83K +$8.95K +263 New
PGAM
190
Princeton Global Asset Management
New Jersey
$9.8K -$34 -1 -0.4%
CPG
191
Custom Portfolio Group
Colorado
$8.64K +$7.86K +231 New
DMBA
192
Deseret Mutual Benefit Administrators
Utah
$7.67K -$2.62K -77 -27%
PTC
193
Private Trust Company
Ohio
$7.63K
BWP
194
Baldwin Wealth Partners
Massachusetts
$7.48K
ACA
195
Atlas Capital Advisors
Wyoming
$7.07K -$13.3K -391 -67%
MRCM
196
M&R Capital Management
New Jersey
$6.13K +$5.58K +164 New
C
197
Covestor
United Kingdom
$5K
EWA
198
EverSource Wealth Advisors
Alabama
$4.15K -$4.46K -131 -54%
FFA
199
Farther Finance Advisors
California
$4.02K +$340 +10 +10%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.96K -$3.57K -105 -50%

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.