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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
Franklin Resources
201
Franklin Resources
California
$3.89K -$6.74K -198 -66%
FGA
202
Fortis Group Advisors
New Jersey
$3.89K +$1.77K +52 +100%
HT
203
Headlands Technologies
Illinois
$3.85K -$1.97K -58 -36%
PA
204
Parallel Advisors
California
$3.55K -$4.29K -126 -57%
GI
205
GAMMA Investing
California
$3.43K +$3.13K +92 New
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$2.92K
WT
207
Whittier Trust
California
$2.76K +$1.4K +41 +124%
CWC
208
Carolinas Wealth Consulting
North Carolina
$2.65K
PMFA
209
Plante Moran Financial Advisors
Michigan
$2.65K
LC
210
Lindbrook Capital
California
$2.5K -$11.7K -344 -84%
BWM
211
Baystate Wealth Management
Massachusetts
$2.21K +$1.7K +50 +556%
AF
212
Allworth Financial
California
$2.09K
HI
213
Harbour Investments
Wisconsin
$2.09K +$136 +4 +8%
BAMF
214
BI Asset Management Fondsmaeglerselskab
Denmark
$2K
NS
215
NBC Securities
Alabama
$2K
HCM
216
Highlander Capital Management
New Jersey
$1.98K
SWS
217
SYSTM Wealth Solutions
Illinois
$1.95K +$1.77K +52 New
OIA
218
Optimum Investment Advisors
Illinois
$1.94K
HNB
219
Huntington National Bank
Ohio
$1.65K +$1.5K +44 New
AAP
220
Arax Advisory Partners
Colorado
$1.46K
JWA
221
JFS Wealth Advisors
Pennsylvania
$1.27K
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$1.23K
CFO
223
CVA Family Office
Colorado
$1.2K +$1.09K +32 New
PWMG
224
Private Wealth Management Group
New Jersey
$1.16K +$1.05K +31 New
VWA
225
Valued Wealth Advisors
Utah
$1.16K +$1.23K +36 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.