LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
8 hedge funds and large institutions have $3.2M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $2.92M → $3.2M (+$281K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.11K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.68K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$529 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.29K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $2.09M | +$11.3K | +300 | +0.6% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $799K | -$3.29K | -87 | -0.4% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $299K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $11K | +$9.11K | +241 | +423% |
|
|
AIG
5
American International Group
New York
| $2.12K | – | – | – |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$2.68K | +71 | New |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$529 | +14 | +1,400% |
|
|
9
Invesco
Atlanta,
Georgia
| – | -$2K | -48 | Closed |
|
LMCB Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q1 2015, worth a combined $3.2M — up 9.6% from $2.92M a quarter earlier.
Fund positioning in LMCB was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, adding an estimated $11.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.29K.
- 8 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.2M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q1 2015, up 9.6% quarter-over-quarter.
- 1 fund opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q1 2015 was CSS LLC, an estimated $11.3K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q1 2015 was Dimensional Fund Advisors, an estimated $3.29K sold.
Based on aggregated 13F filings for Q1 2015.