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Ladenburg Thalmann Financial Services’s BlackBerry BB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$464K Sell
66,533
-29,711
-31% -$163K ﹤0.01% 1875
2019
Q3 		$505K Buy
96,244
+19,358
+25% +$136K ﹤0.01% 1752
2019
Q2 		$573K Buy
76,886
+13,869
+22% +$120K ﹤0.01% 1634
2019
Q1 		$636K Sell
63,017
-5,835
-8% -$49.1K ﹤0.01% 1501
2018
Q4 		$490K Buy
68,852
+805
+1% +$7.09K ﹤0.01% 1544
2018
Q3 		$774K Buy
68,047
+27,942
+70% +$286K 0.01% 1288
2018
Q2 		$461K Hold
40,105
– – ﹤0.01% 1609
2018
Q1 		$461K Buy
40,105
+4,975
+14% +$63.3K ﹤0.01% 1609
2017
Q4 		$392K Sell
35,130
-625
-2% -$6.82K ﹤0.01% 1715
2017
Q3 		$399K Buy
35,755
+5,225
+17% +$49.1K ﹤0.01% 1607
2017
Q2 		$305K Sell
30,530
-20,222
-40% -$199K ﹤0.01% 1726
2017
Q1 		$393K Buy
50,752
+7,351
+17% +$52.3K 0.01% 1458
2016
Q4 		$299K Sell
43,401
-3,970
-8% -$29.5K ﹤0.01% 1557
2016
Q3 		$378K Sell
47,371
-13,280
-22% -$99.7K 0.01% 1346
2016
Q2 		$407K Sell
60,651
-6,945
-10% -$48.5K 0.01% 1250
2016
Q1 		$545K Buy
67,596
+1,959
+3% +$14.7K 0.01% 1001
2015
Q4 		$601K Buy
65,637
+2,984
+5% +$22.9K 0.01% 926
2015
Q3 		$393K Sell
62,653
-4,178
-6% -$31.2K 0.01% 1097
2015
Q2 		$556K Buy
66,831
+6,687
+11% +$64.8K 0.01% 1002
2015
Q1 		$548K Buy
60,144
+16,731
+39% +$170K 0.01% 993
2014
Q4 		$475K Buy
43,413
+22,231
+105% +$228K 0.01% 953
2014
Q3 		$211K Buy
21,182
+8,403
+66% +$85.9K 0.01% 1191
2014
Q2 		$131K Buy
12,779
+5,100
+66% +$40.2K ﹤0.01% 1434
2014
Q1 		$62K Sell
7,679
-23,260
-75% -$218K ﹤0.01% 1797
2013
Q4 		$231K Buy
30,939
+13,579
+78% +$95.8K 0.01% 1005
2013
Q3 		$138K Buy
17,360
+1,484
+9% +$14.4K ﹤0.01% 1205
2013
Q2 		$166K Buy
+15,876
New +$230K 0.01% 1067

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's BB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackBerry (BB) stake by 31% in Q4 2019, selling an estimated $163K and leaving 66,533 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Ladenburg Thalmann Financial Services first reported a position in BB in Q2 2013 and has held it in 27 quarters since. The position peaked at $774K in Q3 2018. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66,533 shares of BlackBerry worth $464K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 29,711 BlackBerry shares in Q4 2019, an estimated $163K.
  • BlackBerry made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1875 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackBerry in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackBerry position peaked at $774K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.