LTFS
CBB.PRB

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

Ladenburg Thalmann Financial Services’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$297K Sell
6,248
-791
-11% -$28.4K ﹤0.01% 2214
2019
Q3 		$229K Sell
7,039
-2,200
-24% -$76.8K ﹤0.01% 2365
2019
Q2 		$342K Sell
9,239
-2,486
-21% -$95.5K ﹤0.01% 2035
2019
Q1 		$458K Buy
11,725
+109
+0.9% +$4.06K ﹤0.01% 1756
2018
Q4 		$329K Buy
11,616
+2,456
+27% +$104K ﹤0.01% 1847
2018
Q3 		$448K Buy
9,160
+760
+9% +$37.4K ﹤0.01% 1696
2018
Q2 		$411K Hold
8,400
– – ﹤0.01% 1695
2018
Q1 		$411K Buy
8,400
+700
+9% +$34.7K ﹤0.01% 1695
2017
Q4 		$393K Hold
7,700
– – ﹤0.01% 1714
2017
Q3 		$388K Buy
7,700
+1,100
+17% +$55.6K ﹤0.01% 1628
2017
Q2 		$330K Buy
6,600
+2,300
+53% +$115K ﹤0.01% 1675
2017
Q1 		$213K Buy
4,300
+1,450
+51% +$72K ﹤0.01% 1868
2016
Q4 		$140K Sell
2,850
-50
-2% -$2.49K ﹤0.01% 2068
2016
Q3 		$145K Buy
2,900
+400
+16% +$20.1K ﹤0.01% 1979
2016
Q2 		$124K Hold
2,500
– – ﹤0.01% 2005
2016
Q1 		$121K Hold
2,500
– – ﹤0.01% 1931
2015
Q4 		$120K Buy
2,500
+500
+25% +$24.4K ﹤0.01% 1931
2015
Q3 		$96K Buy
2,000
+200
+11% +$9.79K ﹤0.01% 2030
2015
Q2 		$88K Sell
1,800
-612
-25% -$30K ﹤0.01% 2197
2015
Q1 		$119K Buy
2,412
+612
+34% +$30K ﹤0.01% 1965
2014
Q4 		$89K Hold
1,800
– – ﹤0.01% 1971
2014
Q3 		$86K Hold
1,800
– – ﹤0.01% 1691
2014
Q2 		$87K Hold
1,800
– – ﹤0.01% 1696
2014
Q1 		$82K Hold
1,800
– – ﹤0.01% 1631
2013
Q4 		$81K Sell
1,800
-300
-14% -$13.7K ﹤0.01% 1603
2013
Q3 		$89K Hold
2,100
– – ﹤0.01% 1459
2013
Q2 		$94K Buy
+2,100
New +$96.9K ﹤0.01% 1352

Other funds holding CBB.PRB

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Cincinnati Bell Inc. DEP SHS (CBB.PRB) stake by 11% in Q4 2019, selling an estimated $28.4K and leaving 6,248 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Ladenburg Thalmann Financial Services first reported a position in CBB.PRB in Q2 2013 and has held it in 27 quarters since. The position peaked at $458K in Q1 2019. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,248 shares of Cincinnati Bell Inc. DEP SHS worth $297K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 791 Cincinnati Bell Inc. DEP SHS shares in Q4 2019, an estimated $28.4K.
  • Cincinnati Bell Inc. DEP SHS made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2214 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cincinnati Bell Inc. DEP SHS position peaked at $458K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2019.

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