LIN MEDIA LLC - 532771102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,742,190 | 47,475 | 0.25% | 0.27% | 1 | -145,370 | -7.7% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,531,130 | 41,723 | 0.04% | 0.06% | 2 | -716,497 | -31.88% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,137,259 | 30,991 | 0.03% | 0.01% | 3 | +898,891 | 377.1% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,020,461 | 27,808 | 0.02% | 0.02% | 4 | -195,368 | -16.07% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 947,129 | 25,809 | 0.13% | 0.1% | 5 | +235,148 | 33.03% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 745,913 | 20,326 | 0.4% | 0.39% | 6 | +87,427 | 13.28% | Q2 2014 | Aug 12, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 538,800 | 14,682 | 0.48% | 0.23% | 7 | +270,000 | 100.45% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 526,248 | 14,340 | 0.02% | 0.02% | 8 | -251,405 | -32.33% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 214,700 | 5,850 | 0.01% | 0.0% | 9 | +58,600 | 37.54% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 153,366 | 4,179 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Reduced | 134,661 | 3,670 | 0.79% | 1.15% | 11 | -24,449 | -15.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 74,200 | 2,022 | 0.0% | 0.0% | 12 | +18,100 | 32.26% | Q2 2014 | Aug 06, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 51,491 | 1,403 | 0.03% | 0.03% | 13 | -3,190 | -5.83% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 30,600 | 834 | 0.0% | 0.0% | 14 | -21,100 | -40.81% | Q2 2014 | Aug 06, 2014 |
| Central Square Management LLC | History | Added to | 28,264 | 770 | 0.83% | 0.4% | 15 | +12,561 | 79.99% | Q2 2014 | Aug 08, 2014 |
| IndexIQ Advisors LLC | History | New | 25,814 | 703 | 0.06% | — | 16 | +25,814 | New | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Reduced | 18,320 | 499 | 0.04% | 0.05% | 17 | -11,413 | -38.38% | Q2 2014 | Jul 21, 2014 |
| Concept Capital Markets, LLC | History | Added to | 18,000 | 491 | 0.19% | 0.11% | 18 | +7,000 | 63.64% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | New | 10,600 | 289 | 0.0% | — | 20 | +10,600 | New | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 10,620 | 289 | 0.01% | 0.02% | 19 | -2,200 | -17.16% | Q2 2014 | Jul 23, 2014 |
| Virtu Financial LLC | History | New | 8,700 | 237 | 0.03% | — | 21 | +8,700 | New | Q2 2014 | Jul 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 6,200 | 169 | 0.0% | 0.0% | 22 | -9,000 | -59.21% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 4,500 | 123 | 0.0% | 0.0% | 23 | -2,000 | -30.77% | Q2 2014 | Jul 22, 2014 |
| BlackRock Fund Advisors | History | No change | 128 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MSDC Management, L.P. | History | Closed out | 0 | 0 | — | 2.42% | — | -2,406,126 | -100.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -1,751,341 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,474,000 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,259,167 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 1.65% | — | -1,189,447 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,105,934 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,104,789 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.38% | — | -1,071,448 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,000,317 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -898,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -732,647 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 1.21% | — | -730,697 | -100.0% | Q1 2014 | May 09, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -728,503 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -689,831 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -563,912 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -554,266 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -413,130 | -100.0% | Q1 2014 | May 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -380,000 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -290,800 | -100.0% | Q1 2014 | May 14, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -261,016 | -100.0% | Q1 2014 | May 14, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.38% | — | -238,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,964 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -203,906 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -183,938 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,165 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,977 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -78,334 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -77,878 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -59,352 | -100.0% | Q1 2014 | May 15, 2014 |
| MD SASS INVESTORS SERVICES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -55,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,035 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,550 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,659 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,754 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,513 | -100.0% | Q1 2014 | May 13, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -25,302 | -100.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -25,000 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,568 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,158 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,964 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,250 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,841 | -100.0% | Q1 2014 | May 05, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2014 | May 12, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -17,533 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,499 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,371 | -100.0% | Q1 2014 | May 16, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -11,225 | -100.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,158 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,627 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,930 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,100 | -100.0% | Q2 2014 | Jul 31, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,051 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,565 | -100.0% | Q1 2014 | May 14, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |