LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
12 hedge funds and large institutions have $12.9M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $12.1M → $12.9M (+$819K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Inverness Counsel
New York
|
-$226K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$145K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$13K |
| 4 |
FC
FIC Capital
New York
|
-$9.81K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $7.08M | +$655K | +15,030 | +11% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.77M | -$145K | -3,330 | -5% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $1.09M | – | – | – |
|
|
FC
4
FIC Capital
New York
| $666K | -$9.81K | -225 | -2% |
|
|
BMO
5
Beck Mack & Oliver
New York
| $642K | – | – | – |
|
6
Franklin Resources
San Mateo,
California
| $413K | – | – | – |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $271K | – | – | – |
|
|
AIG
8
American International Group
New York
| $7.51K | – | – | – |
|
9
Invesco
Atlanta,
Georgia
| $6K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | – | – | – |
|
|
IC
11
Inverness Counsel
New York
| – | -$226K | -5,169 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$13K | -300 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1.18K | -27 | -75% |
|
LMCB Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q2 2014, worth a combined $12.9M — up 6.8% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LMCB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was CSS LLC, adding an estimated $655K. The largest seller was Inverness Counsel, exiting entirely with an estimated $226K sold.
- 12 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $12.9M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q2 2014, up 6.8% quarter-over-quarter.
- 0 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q2 2014 was CSS LLC, an estimated $655K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q2 2014 was Inverness Counsel, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2014.