Liberty Live Group Series C
LLYVK
272 hedge funds and large institutions have $3.12B invested in Liberty Live Group Series C in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 86 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
39% more capital invested
Capital invested by funds: $2.24B → $3.12B (+$876M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 261 → 272 (+11)
3.26% more ownership
Funds ownership: 92.29% → 95.55% (+3.3%)
40% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$55.6M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$53.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$43.6M |
| 4 |
LP
Linonia Partnership
New York
|
+$15.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.3M |
| 2 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
-$33.2M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$19.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.2M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$6.53M |
LLYVK Hedge Fund Activity: Q3 2024 in Review
272 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q3 2024, worth a combined $3.12B — up 39% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LLYVK positions and 28 closed out — a net gain of 13 holders — while 52 added to existing stakes and 86 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $55.6M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.
- 272 institutional investors held Liberty Live Group Series C (LLYVK) as of Q3 2024, up from 261 in Q2 2024.
- Funds reported $3.12B of Liberty Live Group Series C stock for Q3 2024, up 39% quarter-over-quarter.
- 41 funds opened new Liberty Live Group Series C positions in Q3 2024 and 28 closed out, a net change of +13 holders.
- The largest Liberty Live Group Series C buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $55.6M added.
- The largest Liberty Live Group Series C seller in Q3 2024 was JP Morgan Chase, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2024.