LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
6 hedge funds and large institutions have $3.08M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2015 Q2 according to their latest regulatory filings, with 0 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
4% less capital invested
Capital invested by funds: $3.2M → $3.08M (-$127K)
25% less funds holding
Funds holding: 8 → 6 (-2)
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
|
+$4.66K |
| 2 |
Morgan Stanley
New York
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$77 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.94M | +$4.66K | +121 | +0.2% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $843K | – | – | – |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $280K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $11K | -$77 | -2 | -0.7% |
|
|
AIG
5
American International Group
New York
| $1.98K | – | – | – |
|
|
6
Morgan Stanley
New York
| $1K | +$38 | +1 | +6% |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -71 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1K | -15 | Closed |
|
LMCB Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q2 2015, worth a combined $3.08M — down 4% from $3.2M 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 $4.66K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $2K sold.
- 6 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $3.08M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q2 2015, down 4% quarter-over-quarter.
- 0 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q2 2015 was CSS LLC, an estimated $4.66K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q2 2015 was D.A. Davidson & Co, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2015.