CC
LB

Centiva Capital’s LandBridge Co LB Stock Holding History

Centiva Capital’s Portfolio LB Stock Details LB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,527
Closed -$373K – 2524
2024
Q3 		$373K Buy
9,527
+427
+5% +$14.4K 0.01% 1442
2024
Q2 		$211K Buy
+9,100
New +$211K ﹤0.01% 1663

Other funds holding LB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centiva Capital's LB Position: Q4 2024 in Review

Centiva Capital sold out of LandBridge Co (LB) in Q4 2024, closing a stake of 9,527 shares — an estimated $373K sold.

Centiva Capital first reported a position in LB in Q2 2024 and held it in 2 quarters. The position peaked at $373K in Q3 2024. 124 funds tracked by Wall St. Rank hold LB as of Q4 2024.

  • Centiva Capital reported no remaining LandBridge Co position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 9,527 LandBridge Co shares in Q4 2024, an estimated $373K.
  • Centiva Capital first reported a position in LandBridge Co in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's LandBridge Co position peaked at $373K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held LandBridge Co as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.