CL
LMCB

CSS LLC’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

CSS LLC’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
2016
Q2 		– Sell
-54,797
Closed -$2.14M – 824
2016
Q1 		$2.14M Hold
54,797
– – 0.13% 143
2015
Q4 		$2.17M Buy
54,797
+700
+1% +$28K 0.13% 147
2015
Q3 		$1.84M Buy
54,097
+100
+0.2% +$3.78K 0.11% 164
2015
Q2 		$1.94M Buy
53,997
+121
+0.2% +$4.66K 0.09% 203
2015
Q1 		$2.09M Buy
53,876
+300
+0.6% +$11.3K 0.11% 191
2014
Q4 		$1.92M Buy
53,576
+147
+0.3% +$5.98K 0.1% 198
2014
Q3 		$2.56M Sell
53,429
-102,130
-66% -$4.92M 0.12% 172
2014
Q2 		$7.08M Buy
155,559
+15,030
+11% +$655K 0.29% 76
2014
Q1 		$6.14M Buy
140,529
+14,100
+11% +$635K 0.31% 69
2013
Q4 		$6.16M Buy
+126,429
New +$6.27M 0.3% 78

CSS LLC's LMCB Position: Q2 2016 in Review

CSS LLC sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q2 2016, closing a stake of 54,797 shares — an estimated $2.14M sold.

CSS LLC first reported a position in LMCB in Q4 2013 and held it in 10 quarters. The position peaked at $7.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold LMCB as of Q2 2016.

  • CSS LLC reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 54,797 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q2 2016, an estimated $2.14M.
  • CSS LLC first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q4 2013 and held it in 10 quarters.
  • CSS LLC's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $7.08M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.