LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
14 hedge funds and large institutions have $12.1M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
9% less capital invested
Capital invested by funds: $13.3M → $12.1M (-$1.2M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$635K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.32K |
| 3 |
Morgan Stanley
New York
|
+$2.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$149K |
| 3 |
IC
Inverness Counsel
New York
|
-$13.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.4K |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $6.14M | +$635K | +14,100 | +11% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.77M | -$12.4K | -276 | -0.4% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $1.04M | -$11.5K | -255 | -1% |
|
|
FC
4
FIC Capital
New York
| $649K | – | – | – |
|
|
BMO
5
Beck Mack & Oliver
New York
| $616K | – | – | – |
|
|
6
Franklin Resources
San Mateo,
California
| $392K | -$149K | -3,300 | -27% |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $260K | – | – | – |
|
|
IC
8
Inverness Counsel
New York
| $226K | -$13.4K | -297 | -5% |
|
|
U
9
UBS
Zurich,
Switzerland
| $13K | – | – | – |
|
|
AIG
10
American International Group
New York
| $7.21K | – | – | – |
|
|
11
Invesco
Atlanta,
Georgia
| $6K | +$4.32K | +96 | +200% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$1.62K | +36 | New |
|
|
13
Morgan Stanley
New York
| $2K | +$2.3K | +51 | New |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -5,919 | Closed |
|
LMCB Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q1 2014, worth a combined $12.1M — down 9% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LMCB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was CSS LLC, adding an estimated $635K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $288K sold.
- 14 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $12.1M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q1 2014, down 9% quarter-over-quarter.
- 2 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q1 2014 was CSS LLC, an estimated $635K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q1 2014 was Susquehanna International Group, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2014.