LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
10 hedge funds and large institutions have $4.36M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
66% less capital invested
Capital invested by funds: $12.9M → $4.36M (-$8.59M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.95M |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$770K |
| 4 |
FC
FIC Capital
New York
|
-$471K |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $2.56M | -$4.92M | -102,130 | -66% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $950K | -$1.95M | -40,387 | -67% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $380K | -$770K | -15,974 | -67% |
|
|
FC
4
FIC Capital
New York
| $233K | -$471K | -9,771 | -67% |
|
|
BMO
5
Beck Mack & Oliver
New York
| $226K | -$453K | -9,410 | -67% |
|
|
AIG
6
American International Group
New York
| $2.64K | -$5.3K | -110 | -67% |
|
7
Invesco
Atlanta,
Georgia
| $2K | -$4.63K | -96 | -67% |
|
8
Morgan Stanley
New York
| $1K | -$1.64K | -34 | -67% |
|
9
Franklin Resources
San Mateo,
California
| – | -$413K | -9,000 | Closed |
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$271K | -5,946 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$193 | -4 | -44% |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$96 | -2 | -67% |
|
LMCB Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q3 2014, worth a combined $4.36M — down 66% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LMCB and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 0 added.
The largest seller was CSS LLC, cutting an estimated $4.92M.
- 10 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $4.36M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q3 2014, down 66% quarter-over-quarter.
- 0 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q3 2014 was CSS LLC, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2014.