Liberty Live Group Series C
LLYVK
287 hedge funds and large institutions have $2.07B invested in Liberty Live Group Series C in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 59 closing their positions.
22% more capital invested
Capital invested by funds: $1.7B → $2.07B (+$366M)
3.68% more ownership
Funds ownership: 83.35% → 87.02% (+3.7%)
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
1% less funds holding
Funds holding: 290 → 287 (-3)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$43M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.8M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$15.2M |
| 5 |
JP Morgan Chase
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$43.5M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$40.3M |
| 3 |
SC
Sessa Capital
New York
|
-$28.7M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$19M |
| 5 |
Janus Henderson Group
London,
|
-$15.3M |
LLYVK Hedge Fund Activity: Q4 2023 in Review
287 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q4 2023, worth a combined $2.07B — up 22% from $1.7B a quarter earlier.
Fund positioning in LLYVK was balanced in Q4 2023: 59 funds opened new positions, 59 closed out, 63 added to existing stakes and 90 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 290 in Q3 2023.
- Funds reported $2.07B 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 59 closed out, a net change of 0 holders.
- 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.