California Public Employees Retirement System
LMCB

California Public Employees Retirement System’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

California Public Employees Retirement System’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
2013
Q3 		– Sell
-618
Closed -$26K – 4087
2013
Q2 		$26K Buy
+618
New +$23.7K ﹤0.01% 3686

Other funds holding LMCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

California Public Employees Retirement System's LMCB Position: Q3 2013 in Review

California Public Employees Retirement System sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q3 2013, closing a stake of 618 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in LMCB in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 11 funds tracked by Wall St. Rank hold LMCB as of Q3 2013.

  • California Public Employees Retirement System reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 618 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q3 2013, an estimated $26K.
  • California Public Employees Retirement System first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $26K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.