LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
8 hedge funds and large institutions have $2.92M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less capital invested
Capital invested by funds: $4.36M → $2.92M (-$1.44M)
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
|
+$5.98K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
FIC Capital
New York
|
-$233K |
| 2 |
BMO
Beck Mack & Oliver
New York
|
-$226K |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$5.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.92M | +$5.98K | +147 | +0.3% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $719K | – | – | – |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $279K | -$5.08K | -125 | -2% |
|
4
Invesco
Atlanta,
Georgia
| $2K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.12K | +52 | +1,040% |
|
|
AIG
6
American International Group
New York
| $1.97K | – | – | – |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
FC
8
FIC Capital
New York
| – | -$233K | -4,860 | Closed |
|
|
BMO
9
Beck Mack & Oliver
New York
| – | -$226K | -4,705 | Closed |
|
LMCB Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q4 2014, worth a combined $2.92M — down 33% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LMCB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $5.98K. The largest seller was FIC Capital, exiting entirely with an estimated $233K sold.
- 8 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $2.92M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q4 2014, down 33% quarter-over-quarter.
- 0 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q4 2014 was CSS LLC, an estimated $5.98K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q4 2014 was FIC Capital, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2014.