BAMCO Inc’s Vail Resorts MTN Stock Holding History

BAMCO Inc’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647M	Buy	5,043,533 +233,605	+5%	+$31.9M	1.95%	15
2025 Q4	$639M	Sell	4,809,928 -892,764	-16%	-$131M	1.73%	15
2025 Q3	$853M	Buy	5,702,692 +227,143	+4%	+$35.3M	2.26%	9
2025 Q2	$860M	Buy	5,475,549 +191,327	+4%	+$28.4M	2.33%	9
2025 Q1	$846M	Sell	5,284,222 -6,324	-0.1%	-$1.05M	2.48%	10
2024 Q4	$992M	Buy	5,290,546 +105,410	+2%	+$18.9M	2.56%	8
2024 Q3	$904M	Buy	5,185,136 +136,328	+3%	+$24.4M	2.4%	9
2024 Q2	$909M	Buy	5,048,808 +253,521	+5%	+$50.4M	2.6%	8
2024 Q1	$1.07B	Sell	4,795,287 -124,728	-3%	-$27.7M	2.85%	8
2023 Q4	$1.05B	Buy	4,920,015 +198,801	+4%	+$43.6M	2.8%	8
2023 Q3	$1.05B	Buy	4,721,214 +51,630	+1%	+$12.3M	3.04%	7
2023 Q2	$1.18B	Buy	4,669,584 +40,471	+0.9%	+$9.86M	3.26%	6
2023 Q1	$1.08B	Buy	4,629,113 +38,565	+0.8%	+$9.29M	3.25%	8
2022 Q4	$1.09B	Sell	4,590,548 -67,904	-1%	-$15.9M	3.67%	5
2022 Q3	$1B	Buy	4,658,452 +31,975	+0.7%	+$7.27M	3.25%	5
2022 Q2	$1.01B	Buy	4,626,477 +628	+0%	+$154K	3.24%	5
2022 Q1	$1.2B	Buy	4,625,849 +232,569	+5%	+$63.3M	2.95%	5
2021 Q4	$1.44B	Sell	4,393,280 -12,681	-0.3%	-$4.32M	3.06%	5
2021 Q3	$1.47B	Sell	4,405,961 -56,901	-1%	-$17.5M	3.33%	5
2021 Q2	$1.41B	Sell	4,462,862 -25,095	-0.6%	-$8M	3.23%	4
2021 Q1	$1.31B	Buy	4,487,957 +66,134	+1%	+$19.3M	3.23%	4
2020 Q4	$1.23B	Sell	4,421,823 -75,043	-2%	-$19.4M	3.05%	4
2020 Q3	$962M	Sell	4,496,866 -18,035	-0.4%	-$3.72M	2.95%	4
2020 Q2	$822M	Sell	4,514,901 -426	-0%	-$74.5K	2.97%	5
2020 Q1	$667M	Sell	4,515,327 -36,867	-0.8%	-$7.93M	3.27%	5
2019 Q4	$1.09B	Sell	4,552,194 -262,252	-5%	-$62.1M	4.17%	2
2019 Q3	$1.1B	Sell	4,814,446 -15,532	-0.3%	-$3.67M	4.51%	2
2019 Q2	$1.08B	Sell	4,829,978 -33,556	-0.7%	-$7.45M	4.32%	3
2019 Q1	$1.06B	Sell	4,863,534 -20,154	-0.4%	-$4.12M	4.48%	2
2018 Q4	$1.03B	Buy	4,883,688 +31,502	+0.6%	+$7.79M	5.21%	1
2018 Q3	$1.33B	Sell	4,852,186 -12,261	-0.3%	-$3.53M	5.52%	1
2018 Q2	$1.33B	Sell	4,864,447 -110,184	-2%	-$27M	5.83%	1
2018 Q1	$1.1B	Sell	4,974,631 -145,051	-3%	-$31.8M	5.07%	1
2017 Q4	$1.09B	Sell	5,119,682 -23,246	-0.5%	-$5.2M	5.01%	1
2017 Q3	$1.17B	Buy	5,142,928 +6,746	+0.1%	+$1.47M	5.57%	1
2017 Q2	$1.04B	Sell	5,136,182 -65,000	-1%	-$13.1M	5.32%	1
2017 Q1	$998M	Sell	5,201,182 -65,710	-1%	-$11.6M	5.29%	1
2016 Q4	$850M	Buy	5,266,892 +90,370	+2%	+$14.4M	4.78%	1
2016 Q3	$812M	Hold	5,176,522	–	–	4.31%	1
2016 Q2	$716M	Buy	5,176,522 +19,042	+0.4%	+$2.51M	3.8%	2
2016 Q1	$690M	Sell	5,157,480 -211,487	-4%	-$26.5M	3.65%	2
2015 Q4	$687M	Hold	5,368,967	–	–	3.18%	2
2015 Q3	$562M	Sell	5,368,967 -7,596	-0.1%	-$821K	2.54%	4
2015 Q2	$587M	Hold	5,376,563	–	–	2.31%	5
2015 Q1	$556M	Hold	5,376,563	–	–	2.15%	6
2014 Q4	$490M	Sell	5,376,563 -250	-0%	-$21.7K	1.96%	7
2014 Q3	$466M	Hold	5,376,813	–	–	1.93%	4
2014 Q2	$415M	Hold	5,376,813	–	–	1.65%	8
2014 Q1	$375M	Buy	5,376,813 +927	+0%	+$65.7K	1.53%	10
2013 Q4	$404M	Hold	5,375,886	–	–	1.68%	7
2013 Q3	$373M	Buy	5,375,886 +4,900	+0.1%	+$331K	1.71%	7
2013 Q2	$330M	Buy	+5,370,986	New	+$336M	1.72%	7