Inverness Counsel’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-5,169	Closed	-$226K	–	125
2014 Q1	$226K	Sell	5,169 -297	-5%	-$13.4K	0.02%	102
2013 Q4	$266K	Buy	5,466 +75	+1%	+$3.72K	0.02%	101
2013 Q3	$264K	Hold	5,391	–	–	0.02%	94
2013 Q2	$226K	Buy	+5,391	New	+$207K	0.02%	97

Other funds holding LMCB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inverness Counsel's LMCB Position: Q2 2014 in Review

Inverness Counsel sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q2 2014, closing a stake of 5,169 shares — an estimated $226K sold.

Inverness Counsel first reported a position in LMCB in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q4 2013. 12 funds tracked by Wall St. Rank hold LMCB as of Q2 2014.

Inverness Counsel reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q2 2014 after selling out during the quarter.
Inverness Counsel sold 5,169 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q2 2014, an estimated $226K.
Inverness Counsel first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 4 quarters.
Inverness Counsel's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $266K in Q4 2013.
12 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q2 2014.

Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.