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Ladenburg Thalmann Financial Services’s Icahn Enterprises IEP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$666K Buy
10,846
+2,137
+25% +$138K ﹤0.01% 1584
2019
Q3 		$559K Buy
8,709
+169
+2% +$12K ﹤0.01% 1675
2019
Q2 		$618K Buy
8,540
+2,232
+35% +$162K ﹤0.01% 1576
2019
Q1 		$458K Sell
6,308
-1,276
-17% -$89K ﹤0.01% 1754
2018
Q4 		$433K Buy
7,584
+691
+10% +$45.8K ﹤0.01% 1641
2018
Q3 		$487K Sell
6,893
-6,942
-50% -$515K ﹤0.01% 1626
2018
Q2 		$790K Hold
13,835
– – 0.01% 1216
2018
Q1 		$790K Buy
13,835
+1,030
+8% +$58.8K 0.01% 1216
2017
Q4 		$679K Buy
12,805
+4,640
+57% +$252K 0.01% 1317
2017
Q3 		$448K Sell
8,165
-405
-5% -$21.3K ﹤0.01% 1545
2017
Q2 		$441K Buy
8,570
+2,987
+54% +$149K 0.01% 1464
2017
Q1 		$289K Sell
5,583
-1,403
-20% -$79.1K ﹤0.01% 1657
2016
Q4 		$418K Sell
6,986
-59
-0.8% -$3.18K 0.01% 1380
2016
Q3 		$357K Buy
7,045
+1,429
+25% +$75.4K 0.01% 1378
2016
Q2 		$303K Sell
5,616
-3,587
-39% -$205K ﹤0.01% 1404
2016
Q1 		$580K Buy
9,203
+300
+3% +$17.3K 0.01% 962
2015
Q4 		$545K Buy
8,903
+1,996
+29% +$145K 0.01% 977
2015
Q3 		$463K Buy
6,907
+4,793
+227% +$361K 0.01% 1015
2015
Q2 		$184K Sell
2,114
-33
-2% -$2.97K ﹤0.01% 1666
2015
Q1 		$192K Buy
2,147
+318
+17% +$30K ﹤0.01% 1601
2014
Q4 		$170K Buy
1,829
+1,724
+1,642% +$174K ﹤0.01% 1543
2014
Q3 		$11K Sell
105
-8
-7% -$850 ﹤0.01% 3037
2014
Q2 		$11K Sell
113
-686
-86% -$68.8K ﹤0.01% 3016
2014
Q1 		$82K Buy
799
+309
+63% +$34K ﹤0.01% 1624
2013
Q4 		$54K Sell
490
-380
-44% -$41.3K ﹤0.01% 1862
2013
Q3 		$72K Buy
870
+420
+93% +$31.6K ﹤0.01% 1586
2013
Q2 		$33K Buy
+450
New +$33.1K ﹤0.01% 2010

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Icahn Enterprises (IEP) stake by 25% in Q4 2019, buying an estimated $138K and bringing the position to 10,846 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Ladenburg Thalmann Financial Services first reported a position in IEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $790K in Q2 2018. 117 funds tracked by Wall St. Rank hold IEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,846 shares of Icahn Enterprises worth $666K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,137 Icahn Enterprises shares in Q4 2019, an estimated $138K.
  • Icahn Enterprises made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1584 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Icahn Enterprises in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Icahn Enterprises position peaked at $790K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2019.

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