LIN MEDIA LLC - 532771102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$789.6M
QoQ value delta ($000)
+$13.07M
(+1.68%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
29,560,392
QoQ shares delta
+239,191
(+0.82%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MSDC Management, L.P. | 63,762 | 2,406,126 | 2.42% |
| GAMCO INVESTORS, INC. ET AL | 47,475 | 1,742,190 | 0.25% |
| Ionic Capital Management LLC | 46,411 | 1,751,341 | 1.64% |
| Neuberger Berman Group LLC | 41,723 | 1,531,130 | 0.04% |
| MORGAN STANLEY | 39,062 | 1,474,000 | 0.02% |
| DEUTSCHE BANK AG\ | 33,366 | 1,259,167 | 0.02% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 31,520 | 1,189,447 | 1.65% |
| CREDIT SUISSE AG/ | 30,991 | 1,137,259 | 0.03% |
| SAC Capital Advisors LP | 29,307 | 1,105,934 | 0.15% |
| JPMORGAN CHASE & CO | 29,276 | 1,104,789 | 0.01% |
| COOPERMAN LEON G | 28,393 | 1,071,448 | 0.38% |
| DIMENSIONAL FUND ADVISORS LP | 27,808 | 1,020,461 | 0.02% |
| SG Americas Securities, LLC | 26,508 | 1,000,317 | 0.11% |
| GABELLI FUNDS LLC | 25,809 | 947,129 | 0.13% |
| BARCLAYS PLC | 23,353 | 898,200 | 0.03% |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,326 | 745,913 | 0.4% |
| BANK OF MONTREAL /CAN/ | 19,416 | 732,647 | 0.03% |
| ALPINE ASSOCIATES ADVISORS | 19,363 | 730,697 | 1.21% |
| FMR LLC | 19,306 | 728,503 | 0.0% |
| Bank of New York Mellon Corp | 18,281 | 689,831 | 0.01% |
| SCOPUS ASSET MANAGEMENT, L.P. | 14,944 | 563,912 | 0.4% |
| GOLDMAN SACHS GROUP INC | 14,688 | 554,266 | 0.0% |
| OMERS ADMINISTRATION Corp | 14,682 | 538,800 | 0.48% |
| AMERICAN CENTURY COMPANIES INC | 14,340 | 526,248 | 0.02% |
| RUSSELL FRANK CO/ | 10,949 | 413,130 | 0.02% |