Charles Schwab
LBMH

Charles Schwab’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Charles Schwab’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-128,540
Closed -$450K – 3181
2015
Q1 		$450K Hold
128,540
– – ﹤0.01% 2664
2014
Q4 		$373K Hold
128,540
– – ﹤0.01% 2751
2014
Q3 		$403K Sell
128,540
-9,400
-7% -$29.7K ﹤0.01% 2668
2014
Q2 		$518K Buy
137,940
+46,200
+50% +$180K ﹤0.01% 2613
2014
Q1 		$361K Buy
91,740
+43,990
+92% +$193K ﹤0.01% 2725
2013
Q4 		$200K Buy
+47,750
New +$177K ﹤0.01% 2957

Other funds holding LBMH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's LBMH Position: Q2 2015 in Review

Charles Schwab sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q2 2015, closing a stake of 128,540 shares — an estimated $450K sold.

Charles Schwab first reported a position in LBMH in Q4 2013 and held it in 6 quarters. The position peaked at $518K in Q2 2014. 57 funds tracked by Wall St. Rank hold LBMH as of Q2 2015.

  • Charles Schwab reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 128,540 LIBERATOR MED HLDGS INC (NY) shares in Q2 2015, an estimated $450K.
  • Charles Schwab first reported a position in LIBERATOR MED HLDGS INC (NY) in Q4 2013 and held it in 6 quarters.
  • Charles Schwab's LIBERATOR MED HLDGS INC (NY) position peaked at $518K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.