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Ladenburg Thalmann Financial Services’s InterDigital IDCC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$84K Buy
1,542
+506
+49% +$28K ﹤0.01% 3153
2019
Q3 		$55K Sell
1,036
-14
-1% -$791 ﹤0.01% 3374
2019
Q2 		$67K Sell
1,050
-40
-4% -$2.67K ﹤0.01% 3251
2019
Q1 		$71K Sell
1,090
-55
-5% -$3.82K ﹤0.01% 3139
2018
Q4 		$75K Buy
1,145
+14
+1% +$1.02K ﹤0.01% 2964
2018
Q3 		$90K Sell
1,131
-609
-35% -$49.9K ﹤0.01% 2900
2018
Q2 		$128K Hold
1,740
– – ﹤0.01% 2584
2018
Q1 		$128K Buy
1,740
+770
+79% +$59K ﹤0.01% 2584
2017
Q4 		$74K Buy
970
+254
+35% +$19K ﹤0.01% 2942
2017
Q3 		$53K Buy
716
+454
+173% +$33.2K ﹤0.01% 3041
2017
Q2 		$20K Sell
262
-252
-49% -$21.1K ﹤0.01% 3618
2017
Q1 		$44K Buy
514
+201
+64% +$18.1K ﹤0.01% 3007
2016
Q4 		$28K Buy
313
+180
+135% +$14.4K ﹤0.01% 3255
2016
Q3 		$11K Hold
133
– – ﹤0.01% 3759
2016
Q2 		$7K Hold
133
– – ﹤0.01% 3948
2016
Q1 		$7K Hold
133
– – ﹤0.01% 3888
2015
Q4 		$7K Buy
133
+26
+24% +$1.32K ﹤0.01% 3882
2015
Q3 		$5K Sell
107
-93
-47% -$4.8K ﹤0.01% 3936
2015
Q2 		$11K Sell
200
-800
-80% -$44.6K ﹤0.01% 3620
2015
Q1 		$51K Sell
1,000
-450
-31% -$23.3K ﹤0.01% 2540
2014
Q4 		$77K Hold
1,450
– – ﹤0.01% 2070
2014
Q3 		$58K Hold
1,450
– – ﹤0.01% 1936
2014
Q2 		$69K Sell
1,450
-200
-12% -$7.73K ﹤0.01% 1842
2014
Q1 		$55K Sell
1,650
-500
-23% -$14.9K ﹤0.01% 1885
2013
Q4 		$63K Hold
2,150
– – ﹤0.01% 1753
2013
Q3 		$80K Buy
2,150
+500
+30% +$18.9K ﹤0.01% 1510
2013
Q2 		$74K Buy
+1,650
New +$73.9K ﹤0.01% 1466

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its InterDigital (IDCC) stake by 49% in Q4 2019, buying an estimated $28K and bringing the position to 1,542 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Ladenburg Thalmann Financial Services first reported a position in IDCC in Q2 2013 and has held it in 27 quarters since. The position peaked at $128K in Q2 2018. 230 funds tracked by Wall St. Rank hold IDCC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,542 shares of InterDigital worth $84K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 506 InterDigital shares in Q4 2019, an estimated $28K.
  • InterDigital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3153 holding.
  • Ladenburg Thalmann Financial Services first reported a position in InterDigital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's InterDigital position peaked at $128K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q4 2019.

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