AllianceBernstein’s MBIA MBI Stock Holding History

AllianceBernstein’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$532K	Sell	74,240 -4,300	-5%	-$27.4K	﹤0.01%	2610
2025 Q4	$562K	Hold	78,540	–	–	﹤0.01%	2605
2025 Q3	$585K	Buy	78,540 +1,900	+2%	+$12K	﹤0.01%	2594
2025 Q2	$333K	Buy	76,640 +5,700	+8%	+$25.3K	﹤0.01%	2865
2025 Q1	$353K	Hold	70,940	–	–	﹤0.01%	2698
2024 Q4	$458K	Sell	70,940 -9,800	-12%	-$50.5K	﹤0.01%	2677
2024 Q3	$288K	Buy	80,740 +8,620	+12%	+$35.6K	﹤0.01%	2936
2024 Q2	$396K	Buy	72,120 +13,800	+24%	+$82.7K	﹤0.01%	2795
2024 Q1	$394K	Sell	58,320 -3,410	-6%	-$21.6K	﹤0.01%	2686
2023 Q4	$378K	Sell	61,730 -6,459	-9%	-$51.9K	﹤0.01%	2741
2023 Q3	$492K	Sell	68,189 -2,310	-3%	-$19.2K	﹤0.01%	2576
2023 Q2	$609K	Buy	70,499 +9,440	+15%	+$85K	﹤0.01%	2535
2023 Q1	$565K	Sell	61,059 -3,300	-5%	-$39.4K	﹤0.01%	2511
2022 Q4	$827K	Buy	64,359 +3,800	+6%	+$43.4K	﹤0.01%	2376
2022 Q3	$557K	Buy	60,559 +3,500	+6%	+$41.5K	﹤0.01%	2597
2022 Q2	$705K	Buy	57,059 +8,300	+17%	+$109K	﹤0.01%	2520
2022 Q1	$750K	Buy	48,759 +2,059	+4%	+$30.3K	﹤0.01%	2522
2021 Q4	$737K	Sell	46,700 -3,100	-6%	-$40.9K	﹤0.01%	2575
2021 Q3	$640K	Sell	49,800 -2,700	-5%	-$31.2K	﹤0.01%	2665
2021 Q2	$578K	Sell	52,500 -3,400	-6%	-$33.9K	﹤0.01%	2757
2021 Q1	$538K	Sell	55,900 -27,200	-33%	-$211K	﹤0.01%	2630
2020 Q4	$547K	Sell	83,100 -16,600	-17%	-$108K	﹤0.01%	2552
2020 Q3	$604K	Sell	99,700 -31,000	-24%	-$229K	﹤0.01%	2434
2020 Q2	$948K	Sell	130,700 -6,700	-5%	-$48.7K	﹤0.01%	2229
2020 Q1	$981K	Sell	137,400 -203	-0.1%	-$1.72K	﹤0.01%	2046
2019 Q4	$1.28M	Buy	137,603 +203	+0.1%	+$1.93K	﹤0.01%	2178
2019 Q3	$1.27M	Hold	137,400	–	–	﹤0.01%	2159
2019 Q2	$1.28M	Buy	137,400 +7,600	+6%	+$70.9K	﹤0.01%	2205
2019 Q1	$1.24M	Hold	129,800	–	–	﹤0.01%	2157
2018 Q4	$1.16M	Sell	129,800 -2,500	-2%	-$23.8K	﹤0.01%	2127
2018 Q3	$1.41M	Hold	132,300	–	–	﹤0.01%	2160
2018 Q2	$1.2M	Hold	132,300	–	–	﹤0.01%	2225
2018 Q1	$1.23M	Hold	132,300	–	–	﹤0.01%	2131
2017 Q4	$968K	Sell	132,300 -94,100	-42%	-$732K	﹤0.01%	2293
2017 Q3	$1.97M	Hold	226,400	–	–	﹤0.01%	1860
2017 Q2	$2.13M	Buy	226,400 +4,700	+2%	+$40K	﹤0.01%	1795
2017 Q1	$1.88M	Sell	221,700 -268,120	-55%	-$2.7M	﹤0.01%	1865
2016 Q4	$5.24M	Sell	489,820 -45,340	-8%	-$419K	﹤0.01%	1163
2016 Q3	$4.17M	Buy	535,160 +202,080	+61%	+$1.59M	﹤0.01%	1223
2016 Q2	$2.27M	Buy	333,080 +74,140	+29%	+$551K	﹤0.01%	1596
2016 Q1	$2.29M	Buy	258,940 +62,740	+32%	+$457K	﹤0.01%	1498
2015 Q4	$1.27M	Sell	196,200 -3,280	-2%	-$22.2K	﹤0.01%	1976
2015 Q3	$1.21M	Sell	199,480 -43,520	-18%	-$280K	﹤0.01%	2036
2015 Q2	$1.46M	Buy	243,000 +178,612	+277%	+$1.61M	﹤0.01%	2052
2015 Q1	$599K	Sell	64,388 -4,900	-7%	-$43.6K	﹤0.01%	2414
2014 Q4	$661K	Hold	69,288	–	–	﹤0.01%	2402
2014 Q3	$636K	Sell	69,288 -48,800	-41%	-$480K	﹤0.01%	2426
2014 Q2	$1.3M	Sell	118,088 -900	-0.8%	-$11.1K	﹤0.01%	2081
2014 Q1	$1.67M	Sell	118,988 -49,228	-29%	-$627K	﹤0.01%	1846
2013 Q4	$2.01M	Sell	168,216 -4,970	-3%	-$57.3K	﹤0.01%	1701
2013 Q3	$1.77M	Buy	173,186 +46,294	+36%	+$583K	﹤0.01%	1766
2013 Q2	$1.69M	Buy	+126,892	New	+$1.59M	﹤0.01%	1738

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return