U
LMCB

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

UBS’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
-300
Closed -$13K – 11508
2014
Q1 		$13K Hold
300
– – ﹤0.01% 8668
2013
Q4 		$15K Sell
300
-759
-72% -$37.6K ﹤0.01% 8571
2013
Q3 		$52K Hold
1,059
– – ﹤0.01% 6835
2013
Q2 		$44K Buy
+1,059
New +$40.7K ﹤0.01% 6912

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

UBS's LMCB Position: Q2 2014 in Review

UBS sold out of LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) in Q2 2014, closing a stake of 300 shares — an estimated $13K sold.

UBS first reported a position in LMCB in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q3 2013. 12 funds tracked by Wall St. Rank hold LMCB as of Q2 2014.

  • UBS reported no remaining LIBERTY MEDIA CORP DELAWARE CLASS B position as of Q2 2014 after selling out during the quarter.
  • UBS sold 300 LIBERTY MEDIA CORP DELAWARE CLASS B shares in Q2 2014, an estimated $13K.
  • UBS first reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B in Q2 2013 and held it in 4 quarters.
  • UBS's LIBERTY MEDIA CORP DELAWARE CLASS B position peaked at $52K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held LIBERTY MEDIA CORP DELAWARE CLASS B as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.