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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$416M
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$10.7M +314,161 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$114M +$15M +441,108 +17%
Barclays
4
Barclays
United Kingdom
$111M +$101M +2,956,143 New
BlackRock
5
BlackRock
New York
$87.7M +$5.16M +151,578 +7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$83.1M +$2.47M +72,607 +3%
FP
7
FPR Partners
California
$63.2M -$3.53M -103,809 -6%
Goldman Sachs
8
Goldman Sachs
New York
$52.1M +$43M +1,264,486 +985%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$50M +$13.6M +400,081 +43%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$47.6M +$3.8M +111,850 +10%
AC
11
Aristeia Capital
Connecticut
$40.8M +$2.82M +83,022 +8%
CM
12
Corvex Management
New York
$34.6M
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$33.6M +$3.09M +90,839 +11%
BAMCO Inc
14
BAMCO Inc
New York
$33.4M +$66.2K +1,947 +0.2%
JP
15
JNE Partners
United Kingdom
$31.2M
State Street
16
State Street
Massachusetts
$29.4M +$838K +24,641 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.6M +$473K +13,891 +2%
HCM
18
Highbridge Capital Management
New York
$27.7M +$1.85M +54,263 +8%
HRCM
19
Hawk Ridge Capital Management
California
$27.3M
TCA
20
Troluce Capital Advisors
Puerto Rico
$26.9M +$14.7M +431,238 +149%
BG
21
Baupost Group
Massachusetts
$26.9M -$40.3M -1,184,202 -62%
Norges Bank
22
Norges Bank
Norway
$24.4M -$2.99M -87,819 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$23M +$20.8M +611,131 +13,536%
SC
24
Sculptor Capital
New York
$22.9M
MP
25
Mangrove Partners
Connecticut
$21.9M +$10.6M +311,904 +114%

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.