Highlander Capital Management’s MBIA MBI Stock Holding History

Highlander Capital Management’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
2024 Q1	$5.07K	Hold	750	–	–	﹤0.01%	784
2023 Q4	$4.59K	Hold	750	–	–	﹤0.01%	819
2023 Q3	$5K	Hold	750	–	–	﹤0.01%	769
2023 Q2	$6K	Hold	750	–	–	﹤0.01%	578
2023 Q1	$7K	Hold	750	–	–	﹤0.01%	554
2022 Q4	$10K	Hold	750	–	–	0.01%	479
2022 Q3	$7K	Hold	750	–	–	﹤0.01%	507
2022 Q2	$9K	Hold	750	–	–	﹤0.01%	501
2022 Q1	$12K	Hold	750	–	–	0.01%	457
2021 Q4	$12K	Hold	750	–	–	0.01%	453
2021 Q3	$10K	Hold	750	–	–	0.01%	461
2021 Q2	$8K	Hold	750	–	–	﹤0.01%	507
2021 Q1	$7K	Hold	750	–	–	﹤0.01%	517
2020 Q4	$5K	Hold	750	–	–	﹤0.01%	531
2020 Q3	$5K	Hold	750	–	–	﹤0.01%	526
2020 Q2	$5K	Hold	750	–	–	﹤0.01%	528
2020 Q1	$5K	Hold	750	–	–	﹤0.01%	540
2019 Q4	$7K	Hold	750	–	–	﹤0.01%	541
2019 Q3	$7K	Hold	750	–	–	﹤0.01%	567
2019 Q2	$7K	Hold	750	–	–	﹤0.01%	590
2019 Q1	$7K	Hold	750	–	–	﹤0.01%	592
2018 Q4	$7K	Hold	750	–	–	﹤0.01%	586
2018 Q3	$8K	Hold	750	–	–	﹤0.01%	613
2018 Q2	$7K	Hold	750	–	–	﹤0.01%	640
2018 Q1	$7K	Hold	750	–	–	﹤0.01%	636
2017 Q4	$5K	Buy	+750	New	+$5.83K	﹤0.01%	663
2017 Q3	–	Sell	-750	Closed	-$7K	–	758
2017 Q2	$7K	Hold	750	–	–	0.01%	635
2017 Q1	$6K	Hold	750	–	–	﹤0.01%	658
2016 Q4	$8K	Hold	750	–	–	0.01%	631
2016 Q3	$6K	Hold	750	–	–	0.01%	666
2016 Q2	$5K	Hold	750	–	–	﹤0.01%	693
2016 Q1	$7K	Hold	750	–	–	0.01%	662
2015 Q4	$5K	Sell	750 -250	-25%	-$1.7K	﹤0.01%	735
2015 Q3	$6K	Hold	1,000	–	–	0.01%	717
2015 Q2	$6K	Hold	1,000	–	–	0.01%	717
2015 Q1	$9K	Hold	1,000	–	–	0.01%	687
2014 Q4	$10K	Hold	1,000	–	–	0.01%	668
2014 Q3	$9.18K	Hold	1,000	–	–	0.01%	683
2014 Q2	$11K	Hold	1,000	–	–	0.01%	624
2014 Q1	$14K	Hold	1,000	–	–	0.01%	588
2013 Q4	$11.9K	Hold	1,000	–	–	0.01%	614
2013 Q3	$10.2K	Hold	1,000	–	–	0.01%	649
2013 Q2	$13.3K	Buy	+1,000	New	+$12.6K	0.01%	588

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highlander Capital Management's MBI Position: Q1 2024 in Review

Highlander Capital Management held its MBIA (MBI) position steady in Q1 2024 at 750 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Highlander Capital Management first reported a position in MBI in Q2 2013 and has held it in 43 quarters since. The position peaked at $14K in Q1 2014. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

Highlander Capital Management held 750 shares of MBIA worth $5.07K as of Q1 2024.
Highlander Capital Management left its MBIA share count unchanged in Q1 2024.
MBIA made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #784 holding.
Highlander Capital Management first reported a position in MBIA in Q2 2013 and has held it in 43 quarters since.
Highlander Capital Management's MBIA position peaked at $14K in Q1 2014.
132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.