DADC
LMCB

D.A. Davidson & Co’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

D.A. Davidson & Co’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
-71
Closed -$2K – 2384
2015
Q1 		$2K Buy
+71
New +$2.68K ﹤0.01% 2030

Other funds holding LMCB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's LMCB Position: Q2 2015 in Review

D.A. Davidson & Co sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q2 2015, closing a stake of 71 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in LMCB in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 6 funds tracked by Wall St. Rank hold LMCB as of Q2 2015.

  • D.A. Davidson & Co reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 71 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q2 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q1 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $2K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.