LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
13 hedge funds and large institutions have $13.3M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
72% more capital invested
Capital invested by funds: $7.75M → $13.3M (+$5.58M)
18% more funds holding
Funds holding: 11 → 13 (+2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Inverness Counsel
New York
|
+$3.72K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.38K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$37.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6K |
| 4 |
FC
FIC Capital
New York
|
-$4.01K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $6.16M | +$6.27M | +126,429 | New |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $3.12M | -$10.6K | -213 | -0.3% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $1.18M | – | – | – |
|
|
FC
4
FIC Capital
New York
| $723K | -$4.01K | -81 | -0.5% |
|
|
BMO
5
Beck Mack & Oliver
New York
| $687K | – | – | – |
|
6
Franklin Resources
San Mateo,
California
| $599K | – | – | – |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $289K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$378K | -7,626 | -56% |
|
|
IC
9
Inverness Counsel
New York
| $266K | +$3.72K | +75 | +1% |
|
|
U
10
UBS
Zurich,
Switzerland
| $15K | -$37.6K | -759 | -72% |
|
|
AIG
11
American International Group
New York
| $8.03K | – | – | – |
|
|
12
Invesco
Atlanta,
Georgia
| $2K | +$2.38K | +48 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -33 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$149 | +3 | New |
|
LMCB Hedge Fund Activity: Q4 2013 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q4 2013, worth a combined $13.3M — up 72% from $7.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LMCB positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Inverness Counsel, adding an estimated $3.72K. The largest seller was Susquehanna International Group, cutting an estimated $378K.
- 13 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $13.3M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q4 2013, up 72% quarter-over-quarter.
- 3 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q4 2013 was Inverness Counsel, an estimated $3.72K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q4 2013 was Susquehanna International Group, an estimated $378K sold.
Based on aggregated 13F filings for Q4 2013.