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Ladenburg Thalmann Financial Services’s Strategy Inc MSTR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20K Buy
1,400
+70
+5% +$1.04K ﹤0.01% 4148
2019
Q3 		$20K Sell
1,330
-8,990
-87% -$123K ﹤0.01% 4048
2019
Q2 		$147K Buy
10,320
+10
+0.1% +$141 ﹤0.01% 2692
2019
Q1 		$148K Buy
10,310
+8,680
+533% +$120K ﹤0.01% 2617
2018
Q4 		$19K Sell
1,630
-1,090
-40% -$13.8K ﹤0.01% 3902
2018
Q3 		$38K Sell
2,720
-90
-3% -$1.26K ﹤0.01% 3506
2018
Q2 		$36K Hold
2,810
– – ﹤0.01% 3481
2018
Q1 		$36K Sell
2,810
-3,000
-52% -$40.4K ﹤0.01% 3481
2017
Q4 		$76K Hold
5,810
– – ﹤0.01% 2924
2017
Q3 		$74K Sell
5,810
-180
-3% -$2.62K ﹤0.01% 2801
2017
Q2 		$115K Buy
5,990
+10
+0.2% +$186 ﹤0.01% 2433
2017
Q1 		$113K Buy
5,980
+170
+3% +$3.29K ﹤0.01% 2323
2016
Q4 		$115K Sell
5,810
-110
-2% -$2.08K ﹤0.01% 2213
2016
Q3 		$99K Buy
5,920
+4,000
+208% +$68.8K ﹤0.01% 2264
2016
Q2 		$35K Hold
1,920
– – ﹤0.01% 2957
2016
Q1 		$35K Hold
1,920
– – ﹤0.01% 2862
2015
Q4 		$35K Sell
1,920
-2,000
-51% -$36.4K ﹤0.01% 2836
2015
Q3 		$77K Buy
3,920
+1,990
+103% +$39.4K ﹤0.01% 2174
2015
Q2 		$33K Hold
1,930
– – ﹤0.01% 2879
2015
Q1 		$33K Buy
1,930
+640
+50% +$10.8K ﹤0.01% 2870
2014
Q4 		$21K Buy
1,290
+810
+169% +$12.8K ﹤0.01% 2954
2014
Q3 		$6K Sell
480
-120
-20% -$1.67K ﹤0.01% 3329
2014
Q2 		$8K Sell
600
-830
-58% -$10.6K ﹤0.01% 3191
2014
Q1 		$17K Buy
1,430
+1,170
+450% +$14.6K ﹤0.01% 2677
2013
Q4 		$3K Buy
+260
New +$3.06K ﹤0.01% 3418

Other funds holding MSTR

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Ladenburg Thalmann Financial Services increased its Strategy Inc (MSTR) stake by 5.3% in Q4 2019, buying an estimated $1.04K and bringing the position to 1,400 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Ladenburg Thalmann Financial Services first reported a position in MSTR in Q4 2013 and has held it in 25 quarters since. The position peaked at $148K in Q1 2019. 181 funds tracked by Wall St. Rank hold MSTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,400 shares of Strategy Inc worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 70 Strategy Inc shares in Q4 2019, an estimated $1.04K.
  • Strategy Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4148 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Strategy Inc in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Strategy Inc position peaked at $148K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2019.

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