LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
LMCB was delisted on the 15th of April, 2016.
7 hedge funds and large institutions have $3.11M invested in LIBERTY MEDIA CORP DELAWARE CLASS B in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% less capital invested
Capital invested by funds: $3.12M → $3.11M (-$13K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$148 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $2.14M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $647K | – | – | – |
|
|
PGIM
3
Pacific Global Investment Management
Glendale,
California
| $301K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$3.69K | +100 | +100% |
|
|
5
Morgan Stanley
New York
| $7K | -$148 | -4 | -2% |
|
|
AIG
6
American International Group
New York
| $2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3.4K | -92 | -96% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$1K | -16 | Closed |
|
LMCB Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) for Q1 2016, worth a combined $3.11M — down 0.42% from $3.12M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LMCB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.69K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.4K.
- 7 institutional investors held LIBERTY MEDIA CORP DELAWARE CLASS B (LMCB) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $3.11M of LIBERTY MEDIA CORP DELAWARE CLASS B stock for Q1 2016, down 0.42% quarter-over-quarter.
- 0 funds opened new LIBERTY MEDIA CORP DELAWARE CLASS B positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $3.69K added.
- The largest LIBERTY MEDIA CORP DELAWARE CLASS B seller in Q1 2016 was Tower Research Capital (TRC), an estimated $3.4K sold.
Based on aggregated 13F filings for Q1 2016.