FC
LMCB

FIC Capital’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

FIC Capital’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
2014
Q4 		– Sell
-4,860
Closed -$233K – 139
2014
Q3 		$233K Sell
4,860
-9,771
-67% -$471K 0.09% 125
2014
Q2 		$666K Sell
14,631
-225
-2% -$9.81K 0.26% 103
2014
Q1 		$649K Hold
14,856
– – 0.27% 104
2013
Q4 		$723K Sell
14,856
-81
-0.5% -$4.01K 0.32% 104
2013
Q3 		$732K Hold
14,937
– – 0.37% 93
2013
Q2 		$626K Buy
+14,937
New +$574K 0.4% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FIC Capital's LMCB Position: Q4 2014 in Review

FIC Capital sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q4 2014, closing a stake of 4,860 shares — an estimated $233K sold.

FIC Capital first reported a position in LMCB in Q2 2013 and held it in 6 quarters. The position peaked at $732K in Q3 2013. 8 funds tracked by Wall St. Rank hold LMCB as of Q4 2014.

  • FIC Capital reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q4 2014 after selling out during the quarter.
  • FIC Capital sold 4,860 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q4 2014, an estimated $233K.
  • FIC Capital first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 6 quarters.
  • FIC Capital's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $732K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.