HCM
Highbridge Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,914
| Closed | -$2.55M | – | 297 |
|
|
2018
Q3 | $2.55M | Buy |
+11,914
| New | +$2.55M | 0.06% | 242 |
|
|
2017
Q2 | – | Sell |
-4,718
| Closed | -$786K | – | 869 |
|
|
2017
Q1 | $786K | Buy |
+4,718
| New | +$786K | 0.01% | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q4 | – | Sell |
-37,147
| Closed | -$4.85M | – | 844 |
|
|
2015
Q3 | $4.85M | Buy |
+37,147
| New | +$4.85M | 0.07% | 265 |
|
|
2015
Q1 | – | Sell |
-3,037
| Closed | -$456K | – | 820 |
|
|
2014
Q4 | $456K | Sell |
3,037
-291,217
| -99% | -$43.7M | 0.01% | 561 |
|
|
2014
Q3 | $40.6M | Sell |
294,254
-139,794
| -32% | -$19.3M | 0.54% | 41 |
|
|
2014
Q2 | $54.9M | Buy |
434,048
+22,264
| +5% | +$2.82M | 0.67% | 23 |
|
|
2014
Q1 | $51.5M | Sell |
411,784
-4,929
| -1% | -$616K | 0.65% | 36 |
|
|
2013
Q4 | $49.4M | Buy |
416,713
+381,739
| +1,091% | +$45.3M | 0.59% | 41 |
|
|
2013
Q3 | $3.97M | Buy |
34,974
+7,161
| +26% | +$813K | 0.04% | 352 |
|
|
2013
Q2 | $3.11M | Buy |
+27,813
| New | +$3.11M | 0.03% | 372 |
|