Bank of America’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

Bank of America’s Portfolio LMCB Stock Details LMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15	Closed	-$1K	–	7743
2015 Q1	$1K	Buy	15 +14	+1,400%	+$529	﹤0.01%	6991
2014 Q4	$0	Hold	1	–	–	﹤0.01%	8500
2014 Q3	$0	Sell	1 -2	-67%	-$96	﹤0.01%	8561
2014 Q2	$0	Hold	3	–	–	﹤0.01%	8559
2014 Q1	$0	Hold	3	–	–	﹤0.01%	8738
2013 Q4	$0	Buy	+3	New	+$149	﹤0.01%	8704

Other funds holding LMCB

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's LMCB Position: Q2 2015 in Review

Bank of America sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q2 2015, closing a stake of 15 shares — an estimated $1K sold.

Bank of America first reported a position in LMCB in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 6 funds tracked by Wall St. Rank hold LMCB as of Q2 2015.

Bank of America reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q2 2015 after selling out during the quarter.
Bank of America sold 15 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q2 2015, an estimated $1K.
Bank of America first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q4 2013 and held it in 6 quarters.
Bank of America's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $1K in Q1 2015.
6 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.