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Ladenburg Thalmann Financial Services’s MBIA MBI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17K Hold
1,807
– – ﹤0.01% 4220
2019
Q3 		$17K Hold
1,807
– – ﹤0.01% 4131
2019
Q2 		$17K Hold
1,807
– – ﹤0.01% 4156
2019
Q1 		$17K Sell
1,807
-1,407
-44% -$13.8K ﹤0.01% 4103
2018
Q4 		$29K Buy
3,214
+7
+0.2% +$67 ﹤0.01% 3645
2018
Q3 		$34K Sell
3,207
-307
-9% -$3.14K ﹤0.01% 3569
2018
Q2 		$32K Hold
3,514
– – ﹤0.01% 3561
2018
Q1 		$32K Hold
3,514
– – ﹤0.01% 3561
2017
Q4 		$25K Buy
3,514
+1,600
+84% +$12.4K ﹤0.01% 3644
2017
Q3 		$17K Buy
1,914
+1,407
+278% +$14.1K ﹤0.01% 3775
2017
Q2 		$5K Hold
507
– – ﹤0.01% 4327
2017
Q1 		$5K Hold
507
– – ﹤0.01% 4311
2016
Q4 		$5K Buy
507
+7
+1% +$65 ﹤0.01% 4228
2016
Q3 		$4K Sell
500
-1,000
-67% -$7.87K ﹤0.01% 4265
2016
Q2 		$10K Hold
1,500
– – ﹤0.01% 3779
2016
Q1 		$14K Buy
1,500
+1,000
+200% +$7.28K ﹤0.01% 3496
2015
Q4 		$3K Sell
500
-700
-58% -$4.75K ﹤0.01% 4239
2015
Q3 		$7K Sell
1,200
-100
-8% -$643 ﹤0.01% 3750
2015
Q2 		$7K Buy
1,300
+189
+17% +$1.71K ﹤0.01% 3889
2015
Q1 		$10K Sell
1,111
-363
-25% -$3.23K ﹤0.01% 3648
2014
Q4 		$14K Sell
1,474
-1,150
-44% -$11.1K ﹤0.01% 3207
2014
Q3 		$24K Sell
2,624
-1,180
-31% -$11.6K ﹤0.01% 2511
2014
Q2 		$42K Hold
3,804
– – ﹤0.01% 2160
2014
Q1 		$53K Sell
3,804
-1,110
-23% -$14.1K ﹤0.01% 1927
2013
Q4 		$59K Buy
4,914
+550
+13% +$6.34K ﹤0.01% 1802
2013
Q3 		$45K Hold
4,364
– – ﹤0.01% 1894
2013
Q2 		$58K Buy
+4,364
New +$54.8K ﹤0.01% 1635

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its MBIA (MBI) position steady in Q4 2019 at 1,807 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

Ladenburg Thalmann Financial Services first reported a position in MBI in Q2 2013 and has held it in 27 quarters since. The position peaked at $59K in Q4 2013. 148 funds tracked by Wall St. Rank hold MBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,807 shares of MBIA worth $17K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its MBIA share count unchanged in Q4 2019.
  • MBIA made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4220 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MBIA in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's MBIA position peaked at $59K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held MBIA as of Q4 2019.

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