PGIM
LMCB

Pacific Global Investment Management’s LIBERTY MEDIA CORP DELAWARE CLASS B LMCB Stock Holding History

Pacific Global Investment Management’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
2016
Q2 		– Sell
-7,784
Closed -$301K – 220
2016
Q1 		$301K Hold
7,784
– – 0.07% 183
2015
Q4 		$306K Hold
7,784
– – 0.07% 176
2015
Q3 		$248K Sell
7,784
-3
-0% -$114 0.06% 198
2015
Q2 		$280K Hold
7,787
– – 0.05% 197
2015
Q1 		$299K Hold
7,787
– – 0.06% 200
2014
Q4 		$279K Sell
7,787
-125
-2% -$5.08K 0.05% 200
2014
Q3 		$380K Sell
7,912
-15,974
-67% -$770K 0.06% 177
2014
Q2 		$1.09M Hold
23,886
– – 0.16% 112
2014
Q1 		$1.04M Sell
23,886
-255
-1% -$11.5K 0.16% 109
2013
Q4 		$1.18M Hold
24,141
– – 0.19% 95
2013
Q3 		$1.18M Hold
24,141
– – 0.23% 91
2013
Q2 		$1.01M Buy
+24,141
New +$928K 0.19% 90

Pacific Global Investment Management's LMCB Position: Q2 2016 in Review

Pacific Global Investment Management sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q2 2016, closing a stake of 7,784 shares — an estimated $301K sold.

Pacific Global Investment Management first reported a position in LMCB in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q3 2013. 0 funds tracked by Wall St. Rank hold LMCB as of Q2 2016.

  • Pacific Global Investment Management reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q2 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,784 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q2 2016, an estimated $301K.
  • Pacific Global Investment Management first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 12 quarters.
  • Pacific Global Investment Management's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $1.18M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q2 2016.

Based on Pacific Global Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.