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Liberty Live Group Series C

261 hedge funds and large institutions have $2.24B invested in Liberty Live Group Series C in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 91.99%92.29% (+0.3%)

4% less funds holding

Funds holding: 273261 (-12)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

12% less capital invested

Capital invested by funds: $2.56B → $2.24B (-$311M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
261
Holders Change
-12
Holders Change %
-4.4%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
60
Reduced
73
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$418M -$8.33M -214,929 -2%
Barclays
2
Barclays
United Kingdom
$262M +$21.4M +552,836 +9%
LP
3
Linonia Partnership
New York
$203M +$130M +3,346,783 +170%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M +$972K +25,081 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$159M +$52.5M +1,355,332 +48%
BlackRock
6
BlackRock
New York
$78.1M +$2.35M +60,668 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$53.7M +$3.99M +102,967 +8%
TCA
8
Troluce Capital Advisors
Puerto Rico
$49.9M +$14.3M +367,900 +39%
JP Morgan Chase
9
JP Morgan Chase
New York
$42.5M -$80.7M -2,082,695 -65%
Amundi
10
Amundi
France
$42.3M
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$39.4M +$2.23M +57,608 +6%
BAMCO Inc
12
BAMCO Inc
New York
$36.2M +$73.4K +1,895 +0.2%
CM
13
Corvex Management
New York
$35.4M
JP
14
JNE Partners
United Kingdom
$32M
State Street
15
State Street
Massachusetts
$30.4M +$19.6K +507 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.2M +$350K +9,028 +1%
HCM
17
Highbridge Capital Management
New York
$29.7M -$4.2M -108,405 -12%
Norges Bank
18
Norges Bank
Norway
$27.3M +$188K +4,865 +0.7%
SC
19
Sculptor Capital
New York
$23.5M
MP
20
Mangrove Partners
Connecticut
$22.4M
UBS Group
21
UBS Group
Switzerland
$21.9M +$12M +308,481 +117%
SAM
22
Southeastern Asset Management
Tennessee
$21.1M +$21.4M +552,140 New
FP
23
FPR Partners
California
$19.1M -$23.6M -610,081 -55%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$18.7M
Deutsche Bank
25
Deutsche Bank
Germany
$18.4M +$7.06M +182,224 +61%

LLYVK Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q2 2024, worth a combined $2.24B — down 12% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LLYVK and 31 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 60 added.

The largest buyer was Linonia Partnership, adding an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $80.7M.

  • 261 institutional investors held Liberty Live Group Series C (LLYVK) as of Q2 2024, down from 273 in Q1 2024.
  • Funds reported $2.24B of Liberty Live Group Series C stock for Q2 2024, down 12% quarter-over-quarter.
  • 31 funds opened new Liberty Live Group Series C positions in Q2 2024 and 35 closed out, a net change of -4 holders.
  • The largest Liberty Live Group Series C buyer in Q2 2024 was Linonia Partnership, an estimated $130M added.
  • The largest Liberty Live Group Series C seller in Q2 2024 was JP Morgan Chase, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2024.