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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSDC Management, L.P. | History | No change | 2,406,126 | 63,762 | 2.42% | 2.42% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,742,190 | 47,475 | 0.25% | 0.27% | 2 | -145,370 | -7.7% | Q2 2014 | Aug 06, 2014 |
| Ionic Capital Management LLC | History | No change | 1,751,341 | 46,411 | 1.64% | 1.64% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,531,130 | 41,723 | 0.04% | 0.06% | 4 | -716,497 | -31.88% | Q2 2014 | Aug 05, 2014 |
| MORGAN STANLEY | History | No change | 1,474,000 | 39,062 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,259,167 | 33,366 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | No change | 1,189,447 | 31,520 | 1.65% | 1.65% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,137,259 | 30,991 | 0.03% | 0.01% | 8 | +898,891 | 377.1% | Q2 2014 | Aug 11, 2014 |
| SAC Capital Advisors LP | History | No change | 1,105,934 | 29,307 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,104,789 | 29,276 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | No change | 1,071,448 | 28,393 | 0.38% | 0.38% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,020,461 | 27,808 | 0.02% | 0.02% | 12 | -195,368 | -16.07% | Q2 2014 | Aug 08, 2014 |
| SG Americas Securities, LLC | History | No change | 1,000,317 | 26,508 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | Added to | 947,129 | 25,809 | 0.13% | 0.1% | 14 | +235,148 | 33.03% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 898,200 | 23,353 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 745,913 | 20,326 | 0.4% | 0.39% | 16 | +87,427 | 13.28% | Q2 2014 | Aug 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 732,647 | 19,416 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 730,697 | 19,363 | 1.21% | 1.21% | 18 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FMR LLC | History | No change | 728,503 | 19,306 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 689,831 | 18,281 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 563,912 | 14,944 | 0.4% | 0.4% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 554,266 | 14,688 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 538,800 | 14,682 | 0.48% | 0.23% | 23 | +270,000 | 100.45% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 526,248 | 14,340 | 0.02% | 0.02% | 24 | -251,405 | -32.33% | Q2 2014 | Aug 04, 2014 |
| RUSSELL FRANK CO/ | History | No change | 413,130 | 10,949 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 380,000 | 10,070 | 0.13% | 0.13% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 290,800 | 7,706 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 261,016 | 6,916 | 0.25% | 0.25% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | No change | 238,700 | 6,326 | 3.38% | 3.38% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 232,964 | 6,173 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 214,700 | 5,850 | 0.01% | 0.0% | 31 | +58,600 | 37.54% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 203,906 | 5,404 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 183,938 | 4,875 | 0.44% | 0.44% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 153,366 | 4,179 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 144,165 | 3,821 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | Reduced | 134,661 | 3,670 | 0.79% | 1.15% | 36 | -24,449 | -15.37% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 100,000 | 2,510 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 93,977 | 2,491 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 78,334 | 2,076 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 77,878 | 2,064 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 74,200 | 2,022 | 0.0% | 0.0% | 41 | +18,100 | 32.26% | Q2 2014 | Aug 06, 2014 |
| G2 Investment Partners Management LLC | History | No change | 59,352 | 1,573 | 0.6% | 0.6% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MD SASS INVESTORS SERVICES INC | History | No change | 55,000 | 1,457 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 51,491 | 1,403 | 0.03% | 0.03% | 44 | -3,190 | -5.83% | Q2 2014 | Jul 31, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 51,035 | 1,352 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 45,550 | 1,332 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 35,659 | 944 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 30,600 | 834 | 0.0% | 0.0% | 48 | -21,100 | -40.81% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 30,754 | 815 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Central Square Management LLC | History | Added to | 28,264 | 770 | 0.83% | 0.4% | 50 | +12,561 | 79.99% | Q2 2014 | Aug 08, 2014 |
| ALPS ADVISORS INC | History | No change | 27,700 | 734 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | No change | 27,513 | 729 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| IndexIQ Advisors LLC | History | New | 25,814 | 703 | 0.06% | — | 53 | +25,814 | New | Q2 2014 | Aug 04, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 25,302 | 671 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 25,000 | 663 | 1.14% | 1.14% | 55 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 23,568 | 625 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 22,158 | 587 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 21,964 | 582 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,250 | 563 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 21,000 | 557 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 19,841 | 522 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CREDIT AGRICOLE S A | History | No change | 18,900 | 501 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TFS CAPITAL LLC | History | Reduced | 18,320 | 499 | 0.04% | 0.05% | 63 | -11,413 | -38.38% | Q2 2014 | Jul 21, 2014 |
| Concept Capital Markets, LLC | History | Added to | 18,000 | 491 | 0.19% | 0.11% | 64 | +7,000 | 63.64% | Q2 2014 | Aug 08, 2014 |
| Trellus Management Company, LLC | History | No change | 17,533 | 465 | 0.41% | 0.41% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 15,499 | 411 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 12,500 | 331 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Jefferies Group LLC | History | No change | 11,371 | 301 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | No change | 11,225 | 297 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | New | 10,600 | 289 | 0.0% | — | 71 | +10,600 | New | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 10,620 | 289 | 0.01% | 0.02% | 70 | -2,200 | -17.16% | Q2 2014 | Jul 23, 2014 |
| Virtu Financial LLC | History | New | 8,700 | 237 | 0.03% | — | 72 | +8,700 | New | Q2 2014 | Jul 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 8,627 | 229 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 7,930 | 211 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 6,200 | 169 | 0.0% | 0.0% | 75 | -9,000 | -59.21% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 4,500 | 123 | 0.0% | 0.0% | 76 | -2,000 | -30.77% | Q2 2014 | Jul 22, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,051 | 54 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,565 | 41 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 493 | 13 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 474 | 12 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BBK Capital Partners, LLC | History | No change | 500 | 12 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 321 | 8 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | No change | 128 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 23 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | 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 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,100 | -100.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |