Franklin Resources
LMCB

Franklin Resources’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

Franklin Resources’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
Q3 		– Sell
-9,000
Closed -$413K – 1633
2014
Q2 		$413K Hold
9,000
– – ﹤0.01% 1457
2014
Q1 		$392K Sell
9,000
-3,300
-27% -$149K ﹤0.01% 1438
2013
Q4 		$599K Hold
12,300
– – ﹤0.01% 1382
2013
Q3 		$617K Hold
12,300
– – ﹤0.01% 1348
2013
Q2 		$519K Buy
+12,300
New +$473K ﹤0.01% 1337

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's LMCB Position: Q3 2014 in Review

Franklin Resources sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q3 2014, closing a stake of 9,000 shares — an estimated $413K sold.

Franklin Resources first reported a position in LMCB in Q2 2013 and held it in 5 quarters. The position peaked at $617K in Q3 2013. 10 funds tracked by Wall St. Rank hold LMCB as of Q3 2014.

  • Franklin Resources reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q3 2014 after selling out during the quarter.
  • Franklin Resources sold 9,000 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q3 2014, an estimated $413K.
  • Franklin Resources first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $617K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.