Barclays’s MBIA MBI Stock Holding History

Barclays’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	$121K	Sell	20,444 -51,467	-72%	-$328K	﹤0.01%	3946
2025 Q4	$515K	Buy	71,911 +7,578	+12%	+$54.8K	﹤0.01%	3826
2025 Q3	$479K	Sell	64,333 -12,188	-16%	-$77.3K	﹤0.01%	3840
2025 Q2	$332K	Buy	76,521 +31,679	+71%	+$141K	﹤0.01%	3989
2025 Q1	$223K	Sell	44,842 -73,669	-62%	-$456K	﹤0.01%	3986
2024 Q4	$766K	Buy	118,511 +60,105	+103%	+$310K	﹤0.01%	3555
2024 Q3	$209K	Buy	58,406 +42,998	+279%	+$178K	﹤0.01%	4253
2024 Q2	$84.6K	Sell	15,408 -36,978	-71%	-$222K	﹤0.01%	3984
2024 Q1	$354K	Sell	52,386 -33,918	-39%	-$215K	﹤0.01%	3794
2023 Q4	$528K	Buy	86,304 +35,221	+69%	+$283K	﹤0.01%	3835
2023 Q3	$368K	Sell	51,083 -1,189	-2%	-$9.9K	﹤0.01%	2969
2023 Q2	$452K	Sell	52,272 -3,859	-7%	-$34.7K	﹤0.01%	2818
2023 Q1	$520K	Buy	56,131 +14,038	+33%	+$168K	﹤0.01%	3250
2022 Q4	$541K	Buy	42,093 +10,872	+35%	+$124K	﹤0.01%	3263
2022 Q3	$288K	Sell	31,221 -2,874	-8%	-$34.1K	﹤0.01%	2999
2022 Q2	$421K	Sell	34,095 -6,725	-16%	-$88.5K	﹤0.01%	2994
2022 Q1	$628K	Sell	40,820 -53,391	-57%	-$786K	﹤0.01%	2734
2021 Q4	$1.49M	Buy	94,211 +37,770	+67%	+$499K	﹤0.01%	2562
2021 Q3	$724K	Buy	56,441 +13,160	+30%	+$152K	﹤0.01%	2980
2021 Q2	$476K	Sell	43,281 -43,624	-50%	-$435K	﹤0.01%	3099
2021 Q1	$835K	Sell	86,905 -44,014	-34%	-$341K	﹤0.01%	2881
2020 Q4	$860K	Buy	130,919 +11,759	+10%	+$76.5K	﹤0.01%	2862
2020 Q3	$722K	Sell	119,160 -17,144	-13%	-$127K	﹤0.01%	2954
2020 Q2	$988K	Buy	136,304 +8,142	+6%	+$59.2K	﹤0.01%	2775
2020 Q1	$915K	Sell	128,162 -63,317	-33%	-$535K	﹤0.01%	3045
2019 Q4	$1.78M	Sell	191,479 -15,707	-8%	-$149K	﹤0.01%	3132
2019 Q3	$1.91M	Sell	207,186 -1,940	-0.9%	-$18.1K	﹤0.01%	2925
2019 Q2	$1.95M	Sell	209,126 -181,011	-46%	-$1.69M	﹤0.01%	2952
2019 Q1	$3.71M	Buy	390,137 +20,373	+6%	+$200K	0.01%	1929
2018 Q4	$3.3M	Buy	369,764 +180,174	+95%	+$1.72M	0.01%	1913
2018 Q3	$2.03M	Buy	189,590 +10,388	+6%	+$106K	﹤0.01%	2865
2018 Q2	$1.62M	Sell	179,202 -30,550	-15%	-$276K	﹤0.01%	2766
2018 Q1	$1.94M	Sell	209,752 -43,486	-17%	-$350K	﹤0.01%	2490
2017 Q4	$1.85M	Buy	253,238 +21,031	+9%	+$164K	﹤0.01%	2503
2017 Q3	$2.02M	Buy	232,207 +72,705	+46%	+$730K	﹤0.01%	2357
2017 Q2	$1.5M	Sell	159,502 -19,186	-11%	-$163K	﹤0.01%	2510
2017 Q1	$1.51M	Buy	178,688 +15,535	+10%	+$156K	﹤0.01%	2345
2016 Q4	$1.75M	Sell	163,153 -41,949	-20%	-$387K	0.01%	2244
2016 Q3	$1.6M	Sell	205,102 -452,046	-69%	-$3.56M	0.01%	2181
2016 Q2	$4.49M	Sell	657,148 -150,728	-19%	-$1.12M	0.01%	1393
2016 Q1	$6.46M	Buy	807,876 +245,370	+44%	+$1.79M	0.02%	1008
2015 Q4	$3.38M	Buy	562,506 +107,446	+24%	+$729K	0.01%	1598
2015 Q3	$2.73M	Buy	455,060 +282,375	+164%	+$1.81M	0.01%	1854
2015 Q2	$1.04M	Buy	172,685 +151,099	+700%	+$1.36M	﹤0.01%	2859
2015 Q1	$194K	Sell	21,586 -105,374	-83%	-$939K	﹤0.01%	4371
2014 Q4	$1.14M	Buy	126,960 +108,707	+596%	+$1.05M	﹤0.01%	3088
2014 Q3	$164K	Sell	18,253 -16,446	-47%	-$162K	﹤0.01%	4922
2014 Q2	$382K	Sell	34,699 -178,763	-84%	-$2.2M	﹤0.01%	4231
2014 Q1	$2.77M	Sell	213,462 -56,252	-21%	-$717K	0.01%	2231
2013 Q4	$2.97M	Sell	269,714 -711,164	-73%	-$8.19M	0.01%	2280
2013 Q3	$9.81M	Buy	980,878 +465,089	+90%	+$5.85M	0.02%	1152
2013 Q2	$6.87M	Buy	+515,789	New	+$6.47M	0.02%	1365

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