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Highbridge Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Highbridge Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,700
Closed -$1.94M – 1414
2016
Q1 		$1.94M Buy
+13,700
New +$1.82M 0.03% 526

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highbridge Capital Management's BRK.B Position: Q4 2018 in Review

Highbridge Capital Management sold out of Berkshire Hathaway Class B (BRK.B) in Q4 2018, closing a stake of 11,914 shares — an estimated $2.55M sold.

Highbridge Capital Management first reported a position in BRK.B in Q2 2013 and held it in 10 quarters. The position peaked at $54.9M in Q2 2014. 2,398 funds tracked by Wall St. Rank hold BRK.B as of Q4 2018.

  • Highbridge Capital Management reported no remaining Berkshire Hathaway Class B position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,914 Berkshire Hathaway Class B shares in Q4 2018, an estimated $2.55M.
  • Highbridge Capital Management first reported a position in Berkshire Hathaway Class B in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Berkshire Hathaway Class B position peaked at $54.9M in Q2 2014.
  • 2,398 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.