LTFS
BRSL

Ladenburg Thalmann Financial Services’s Brightstar Lottery PLC BRSL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$89K Sell
5,939
-4,456
-43% -$63.5K ﹤0.01% 3113
2019
Q3 		$149K Sell
10,395
-2,918
-22% -$38.7K ﹤0.01% 2668
2019
Q2 		$172K Buy
13,313
+10,345
+349% +$141K ﹤0.01% 2572
2019
Q1 		$38K Sell
2,968
-55
-2% -$847 ﹤0.01% 3591
2018
Q4 		$46K Sell
3,023
-1,477
-33% -$24.4K ﹤0.01% 3319
2018
Q3 		$89K Sell
4,500
-16,004
-78% -$349K ﹤0.01% 2915
2018
Q2 		$548K Hold
20,504
– – 0.01% 1490
2018
Q1 		$548K Buy
20,504
+4,730
+30% +$131K 0.01% 1490
2017
Q4 		$418K Buy
15,774
+4,130
+35% +$106K ﹤0.01% 1672
2017
Q3 		$286K Buy
11,644
+11,272
+3,030% +$230K ﹤0.01% 1832
2017
Q2 		$7K Sell
372
-2,073
-85% -$42.4K ﹤0.01% 4196
2017
Q1 		$58K Sell
2,445
-89
-4% -$2.32K ﹤0.01% 2805
2016
Q4 		$65K Sell
2,534
-4,973
-66% -$133K ﹤0.01% 2654
2016
Q3 		$183K Buy
7,507
+182
+2% +$4.01K ﹤0.01% 1815
2016
Q2 		$138K Buy
7,325
+7,052
+2,583% +$128K ﹤0.01% 1922
2016
Q1 		$5K Buy
273
+100
+58% +$1.52K ﹤0.01% 4069
2015
Q4 		$3K Sell
173
-10
-5% -$160 ﹤0.01% 4232
2015
Q3 		$4K Hold
183
– – ﹤0.01% 4033
2015
Q2 		$4K Sell
183
-997
-84% -$19K ﹤0.01% 4131
2015
Q1 		$21K Sell
1,180
-1
-0.1% -$17 ﹤0.01% 3158
2014
Q4 		$20K Buy
1,181
+575
+95% +$9.66K ﹤0.01% 2982
2014
Q3 		$11K Hold
606
– – ﹤0.01% 3038
2014
Q2 		$9K Sell
606
-2,205
-78% -$29.9K ﹤0.01% 3132
2014
Q1 		$40K Buy
2,811
+519
+23% +$8.03K ﹤0.01% 2116
2013
Q4 		$42K Buy
2,292
+251
+12% +$4.53K ﹤0.01% 2030
2013
Q3 		$39K Sell
2,041
-129
-6% -$2.46K ﹤0.01% 1976
2013
Q2 		$36K Buy
+2,170
New +$37.2K ﹤0.01% 1945

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Brightstar Lottery PLC (BRSL) stake by 43% in Q4 2019, selling an estimated $63.5K and leaving 5,939 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Ladenburg Thalmann Financial Services first reported a position in BRSL in Q2 2013 and has held it in 27 quarters since. The position peaked at $548K in Q2 2018. 201 funds tracked by Wall St. Rank hold BRSL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,939 shares of Brightstar Lottery PLC worth $89K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,456 Brightstar Lottery PLC shares in Q4 2019, an estimated $63.5K.
  • Brightstar Lottery PLC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3113 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Brightstar Lottery PLC position peaked at $548K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2019.

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