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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$488M
Barclays
2
Barclays
United Kingdom
$276M +$128M +3,335,923 +113%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M -$1.81M -47,325 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$140M +$5.28M +137,931 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$122M +$21.9M +571,001 +26%
BlackRock
6
BlackRock
New York
$86.8M -$13.9M -364,064 -16%
LP
7
Linonia Partnership
New York
$86.2M +$71.5M +1,869,042 +1,888%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$57M +$1.11M +29,106 +2%
FP
9
FPR Partners
California
$48.6M -$22.2M -579,816 -34%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$42.5M +$2.76M +72,057 +8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$42.2M -$14.4M -375,599 -28%
BAMCO Inc
12
BAMCO Inc
New York
$41.3M +$1.91M +50,000 +6%
TCA
13
Troluce Capital Advisors
Puerto Rico
$41.1M +$8.31M +217,100 +30%
CM
14
Corvex Management
New York
$40.6M
Amundi
15
Amundi
France
$40.4M +$35.6M +930,364 +517%
HCM
16
Highbridge Capital Management
New York
$38.8M +$5.54M +144,664 +20%
JP
17
JNE Partners
United Kingdom
$36.6M
State Street
18
State Street
Massachusetts
$34.7M +$234K +6,126 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.1M +$578K +15,108 +2%
HRCM
20
Hawk Ridge Capital Management
California
$32M
Norges Bank
21
Norges Bank
Norway
$31M +$2.11M +55,031 +8%
AC
22
Aristeia Capital
Connecticut
$28.7M -$16.6M -434,725 -40%
SC
23
Sculptor Capital
New York
$26.9M
MP
24
Mangrove Partners
Connecticut
$25.7M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$24.4M +$3.64M +95,001 +21%

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.