LTFS
CBB

Ladenburg Thalmann Financial Services’s Cincinnati Bell Inc. CBB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Sell
1,332
-35
-3% -$215 ﹤0.01% 4346
2019
Q3 		$7K Sell
1,367
-53
-4% -$259 ﹤0.01% 4580
2019
Q2 		$7K Sell
1,420
-81
-5% -$622 ﹤0.01% 4613
2019
Q1 		$15K Sell
1,501
-1,136
-43% -$10.3K ﹤0.01% 4191
2018
Q4 		$19K Sell
2,637
-35
-1% -$429 ﹤0.01% 3921
2018
Q3 		$43K Sell
2,672
-4,062
-60% -$56.6K ﹤0.01% 3421
2018
Q2 		$94K Hold
6,734
– – ﹤0.01% 2791
2018
Q1 		$94K Buy
6,734
+1,023
+18% +$16.6K ﹤0.01% 2791
2017
Q4 		$118K Buy
5,711
+326
+6% +$6.63K ﹤0.01% 2607
2017
Q3 		$107K Sell
5,385
-190
-3% -$3.74K ﹤0.01% 2564
2017
Q2 		$109K Sell
5,575
-204
-4% -$3.65K ﹤0.01% 2464
2017
Q1 		$102K Buy
5,779
+1,161
+25% +$24.1K ﹤0.01% 2395
2016
Q4 		$104K Sell
4,618
-399
-8% -$8.12K ﹤0.01% 2298
2016
Q3 		$102K Hold
5,017
– – ﹤0.01% 2242
2016
Q2 		$115K Sell
5,017
-263
-5% -$5.18K ﹤0.01% 2057
2016
Q1 		$102K Sell
5,280
-260
-5% -$4.36K ﹤0.01% 2056
2015
Q4 		$100K Sell
5,540
-3
-0.1% -$54 ﹤0.01% 2064
2015
Q3 		$86K Sell
5,543
-475
-8% -$8.62K ﹤0.01% 2094
2015
Q2 		$115K Buy
6,018
+1,616
+37% +$29.5K ﹤0.01% 2008
2015
Q1 		$77K Buy
4,402
+53
+1% +$875 ﹤0.01% 2259
2014
Q4 		$70K Buy
4,349
+310
+8% +$5.25K ﹤0.01% 2140
2014
Q3 		$68K Sell
4,039
-237
-6% -$4.46K ﹤0.01% 1841
2014
Q2 		$84K Buy
4,276
+170
+4% +$3.11K ﹤0.01% 1718
2014
Q1 		$71K Sell
4,106
-328
-7% -$5.79K ﹤0.01% 1726
2013
Q4 		$79K Sell
4,434
-298
-6% -$4.65K ﹤0.01% 1618
2013
Q3 		$64K Buy
4,732
+220
+5% +$3.48K ﹤0.01% 1658
2013
Q2 		$69K Buy
+4,512
New +$76K ﹤0.01% 1519

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Cincinnati Bell Inc. (CBB) stake by 2.6% in Q4 2019, selling an estimated $215 and leaving 1,332 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

Ladenburg Thalmann Financial Services first reported a position in CBB in Q2 2013 and has held it in 27 quarters since. The position peaked at $118K in Q4 2017. 147 funds tracked by Wall St. Rank hold CBB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,332 shares of Cincinnati Bell Inc. worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 35 Cincinnati Bell Inc. shares in Q4 2019, an estimated $215.
  • Cincinnati Bell Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4346 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cincinnati Bell Inc. position peaked at $118K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2019.

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