Ladenburg Thalmann Financial Services’s Biglari Holdings Class B BH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Buy	5 +2	+67%	+$204	﹤0.01%	5169
2019 Q3	$0	Hold	3	–	–	﹤0.01%	5273
2019 Q2	$0	Hold	3	–	–	﹤0.01%	5268
2019 Q1	$0	Hold	3	–	–	﹤0.01%	5205
2018 Q4	$0	Sell	3 -25	-89%	-$3.69K	﹤0.01%	5204
2018 Q3	$5K	Hold	28	–	–	﹤0.01%	4577
2018 Q2	$11K	Sell	28 -14	-33%	-$3.17K	﹤0.01%	4174
2018 Q1	$11K	Hold	42	–	–	﹤0.01%	4174
2017 Q4	$12K	Hold	42	–	–	﹤0.01%	4077
2017 Q3	$9K	Sell	42 -198	-83%	-$44.8K	﹤0.01%	4123
2017 Q2	$64K	Hold	240	–	–	﹤0.01%	2846
2017 Q1	$69K	Buy	240 +180	+300%	+$52.7K	﹤0.01%	2653
2016 Q4	$19K	Buy	60 +18	+43%	+$5.45K	﹤0.01%	3498
2016 Q3	$12K	Hold	42	–	–	﹤0.01%	3701
2016 Q2	$11K	Hold	42	–	–	﹤0.01%	3705
2016 Q1	$10K	Hold	42	–	–	﹤0.01%	3690
2015 Q4	$9K	Hold	42	–	–	﹤0.01%	3721
2015 Q3	$10K	Hold	42	–	–	﹤0.01%	3520
2015 Q2	$12K	Hold	42	–	–	﹤0.01%	3547
2015 Q1	$12K	Buy	42 +37	+740%	+$10.4K	﹤0.01%	3495
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	4180
2014 Q3	$1K	Hold	5	–	–	﹤0.01%	3780
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	3745
2014 Q1	$1K	Hold	5	–	–	﹤0.01%	3608
2013 Q4	$2K	Hold	5	–	–	﹤0.01%	3489
2013 Q3	$1K	Hold	5	–	–	﹤0.01%	3537
2013 Q2	$1K	Buy	+5	New	+$1.14K	﹤0.01%	3436

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Biglari Holdings Class B (BH) stake by 67% in Q4 2019, buying an estimated $204 and bringing the position to 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5169.

Ladenburg Thalmann Financial Services first reported a position in BH in Q2 2013 and has held it in 27 quarters since. The position peaked at $69K in Q1 2017. 66 funds tracked by Wall St. Rank hold BH as of Q4 2019.

Ladenburg Thalmann Financial Services held 5 shares of Biglari Holdings Class B worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2 Biglari Holdings Class B shares in Q4 2019, an estimated $204.
Biglari Holdings Class B made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5169 holding.
Ladenburg Thalmann Financial Services first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Biglari Holdings Class B position peaked at $69K in Q1 2017.
66 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2019.

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