LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
6 hedge funds and large institutions have $2.7M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
12% less capital invested
Capital invested by funds: $3.08M → $2.7M (-$377K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.78K |
| 2 |
Morgan Stanley
New York
|
+$3.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$114K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.67K |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$114 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.84M | +$3.78K | +100 | +0.2% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $599K | -$114K | -3,006 | -15% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $248K | -$114 | -3 | -0% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $6K | -$3.67K | -97 | -33% |
|
|
5
Morgan Stanley
New York
| $5K | +$3.78K | +100 | +556% |
|
|
AIG
6
American International Group
New York
| $2K | – | – | – |
|
LMCB Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q3 2015, worth a combined $2.7M — down 12% from $3.08M a quarter earlier.
Fund positioning in LMCB was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, adding an estimated $3.78K. The largest seller was Dimensional Fund Advisors, cutting an estimated $114K.
- 6 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.7M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q3 2015, down 12% quarter-over-quarter.
- 0 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q3 2015 and 0 closed out.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q3 2015 was CSS LLC, an estimated $3.78K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q3 2015 was Dimensional Fund Advisors, an estimated $114K sold.
Based on aggregated 13F filings for Q3 2015.