LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
8 hedge funds and large institutions have $3.12M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
16% more capital invested
Capital invested by funds: $2.7M → $3.12M (+$422K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$28K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4K |
| 3 |
Morgan Stanley
New York
|
+$2.84K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$639 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.12K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$999 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $2.17M | +$28K | +700 | +1% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $630K | -$999 | -25 | -0.1% |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $306K | – | – | – |
|
|
4
Morgan Stanley
New York
| $7K | +$2.84K | +71 | +60% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4K | -$4.12K | -103 | -52% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4K | +100 | New |
|
|
AIG
7
American International Group
New York
| $2K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | +$639 | +16 | New |
|
LMCB Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q4 2015, worth a combined $3.12M — up 16% from $2.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LMCB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, adding an estimated $28K. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.12K.
- 8 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $3.12M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q4 2015, up 16% quarter-over-quarter.
- 2 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q4 2015 was CSS LLC, an estimated $28K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q4 2015 was Tower Research Capital (TRC), an estimated $4.12K sold.
Based on aggregated 13F filings for Q4 2015.