Invesco
LMCB

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

Invesco’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
Q1 		– Sell
-48
Closed -$2K – 4201
2014
Q4 		$2K Hold
48
– – ﹤0.01% 4060
2014
Q3 		$2K Sell
48
-96
-67% -$4.63K ﹤0.01% 4092
2014
Q2 		$6K Hold
144
– – ﹤0.01% 4033
2014
Q1 		$6K Buy
144
+96
+200% +$4.32K ﹤0.01% 4056
2013
Q4 		$2K Buy
+48
New +$2.38K ﹤0.01% 4311
2013
Q3 		– Sell
-48
Closed -$2K – 4434
2013
Q2 		$2K Buy
+48
New +$1.84K ﹤0.01% 4279

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's LMCB Position: Q1 2015 in Review

Invesco sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q1 2015, closing a stake of 48 shares — an estimated $2K sold.

Invesco first reported a position in LMCB in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 8 funds tracked by Wall St. Rank hold LMCB as of Q1 2015.

  • Invesco reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 48 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q1 2015, an estimated $2K.
  • Invesco first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 6 quarters.
  • Invesco's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $6K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.