BRR OpCo
LTS

BRR OpCo’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

BRR OpCo’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,033
Closed -$24K – 196
2019
Q3 		$24K Buy
+10,033
New +$26.2K ﹤0.01% 181
2018
Q3 		– Sell
-25,033
Closed -$85K – 118
2018
Q2 		$85K Hold
25,033
– – 0.02% 107
2018
Q1 		$81K Sell
25,033
-1
-0% -$3 0.02% 102
2017
Q4 		$79K Buy
+25,034
New +$77.7K 0.02% 97

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Beryl Capital Management
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BRR OpCo's LTS Position: Q4 2019 in Review

BRR OpCo sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 10,033 shares — an estimated $24K sold.

BRR OpCo first reported a position in LTS in Q4 2017 and held it in 4 quarters. The position peaked at $85K in Q2 2018. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • BRR OpCo reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
  • BRR OpCo sold 10,033 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $24K.
  • BRR OpCo first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2017 and held it in 4 quarters.
  • BRR OpCo's Ladenburg Thalmann Financial Services Inc position peaked at $85K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.