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Ladenburg Thalmann Financial Services’s Interactive Brokers IBKR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$246K Buy
21,120
+1,064
+5% +$12.5K ﹤0.01% 2354
2019
Q3 		$269K Sell
20,056
-2,760
-12% -$34.3K ﹤0.01% 2250
2019
Q2 		$307K Buy
22,816
+1,828
+9% +$24.8K ﹤0.01% 2128
2019
Q1 		$272K Buy
20,988
+1,848
+10% +$24.3K ﹤0.01% 2169
2018
Q4 		$261K Buy
19,140
+2,044
+12% +$27.3K ﹤0.01% 2036
2018
Q3 		$236K Sell
17,096
-4,868
-22% -$73.8K ﹤0.01% 2178
2018
Q2 		$370K Hold
21,964
– – ﹤0.01% 1788
2018
Q1 		$370K Sell
21,964
-836
-4% -$13.8K ﹤0.01% 1788
2017
Q4 		$337K Buy
22,800
+1,600
+8% +$21.8K ﹤0.01% 1814
2017
Q3 		$239K Sell
21,200
-540
-2% -$5.51K ﹤0.01% 1972
2017
Q2 		$203K Buy
21,740
+20,068
+1,200% +$178K ﹤0.01% 2010
2017
Q1 		$15K Sell
1,672
-1,624
-49% -$15.1K ﹤0.01% 3731
2016
Q4 		$30K Sell
3,296
-172
-5% -$1.56K ﹤0.01% 3203
2016
Q3 		$31K Sell
3,468
-104
-3% -$921 ﹤0.01% 3113
2016
Q2 		$32K Sell
3,572
-16
-0.4% -$153 ﹤0.01% 3016
2016
Q1 		$36K Sell
3,588
-12
-0.3% -$106 ﹤0.01% 2839
2015
Q4 		$39K Buy
3,600
+720
+25% +$7.51K ﹤0.01% 2750
2015
Q3 		$29K Sell
2,880
-5,012
-64% -$51.6K ﹤0.01% 2842
2015
Q2 		$83K Sell
7,892
-1,324
-14% -$12K ﹤0.01% 2230
2015
Q1 		$78K Buy
9,216
+5,604
+155% +$44.5K ﹤0.01% 2242
2014
Q4 		$27K Buy
3,612
+84
+2% +$562 ﹤0.01% 2787
2014
Q3 		$22K Buy
3,528
+644
+22% +$3.83K ﹤0.01% 2593
2014
Q2 		$17K Sell
2,884
-3,988
-58% -$22.9K ﹤0.01% 2772
2014
Q1 		$37K Buy
6,872
+5,388
+363% +$29.8K ﹤0.01% 2161
2013
Q4 		$9K Buy
1,484
+1,316
+783% +$7.35K ﹤0.01% 2985
2013
Q3 		$1K Hold
168
– – ﹤0.01% 3567
2013
Q2 		$1K Buy
+168
New +$648 ﹤0.01% 3469

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Interactive Brokers (IBKR) stake by 5.3% in Q4 2019, buying an estimated $12.5K and bringing the position to 21,120 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Ladenburg Thalmann Financial Services first reported a position in IBKR in Q2 2013 and has held it in 27 quarters since. The position peaked at $370K in Q2 2018. 247 funds tracked by Wall St. Rank hold IBKR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,120 shares of Interactive Brokers worth $246K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,064 Interactive Brokers shares in Q4 2019, an estimated $12.5K.
  • Interactive Brokers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2354 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Interactive Brokers in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Interactive Brokers position peaked at $370K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2019.

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