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

Ionic 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
2022
Q4 		– Sell
-75,000
Closed -$20M – 372
2022
Q3 		$20M Buy
75,000
+30,000
+67% +$8.54M 2.75% 2
2022
Q2 		$12.3M Buy
+45,000
New +$14.1M 1.46% 10
2013
Q3 		– Sell
-181,200
Closed -$20.3M – 236
2013
Q2 		$20.3M Buy
+181,200
New +$19.9M 0.61% 33

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's BRK.B Position: Q3 2022 in Review

Ionic Capital Management sold out of Berkshire Hathaway Class B (BRK.B) in Q3 2022, closing a stake of 14,400 shares — an estimated $4.1M sold.

Ionic Capital Management first reported a position in BRK.B in Q2 2016 and held it in 2 quarters. The position peaked at $3.93M in Q2 2022. 3,339 funds tracked by Wall St. Rank hold BRK.B as of Q3 2022.

  • Ionic Capital Management reported no remaining Berkshire Hathaway Class B position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 14,400 Berkshire Hathaway Class B shares in Q3 2022, an estimated $4.1M.
  • Ionic Capital Management first reported a position in Berkshire Hathaway Class B in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Berkshire Hathaway Class B position peaked at $3.93M in Q2 2022.
  • 3,339 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.