Ladenburg Thalmann Financial Services’s RealNetworks Inc RNWK Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RNWK Stock Details RNWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	250	–	–	﹤0.01%	5743
2019 Q3	$0	Sell	250 -25	-9%	-$41	﹤0.01%	5690
2019 Q2	$0	Hold	275	–	–	﹤0.01%	5629
2019 Q1	$1K	Hold	275	–	–	﹤0.01%	5189
2018 Q4	$1K	Hold	275	–	–	﹤0.01%	5181
2018 Q3	$1K	Hold	275	–	–	﹤0.01%	5119
2018 Q2	$1K	Hold	275	–	–	﹤0.01%	5083
2018 Q1	$1K	Buy	275 +25	+10%	+$79	﹤0.01%	5083
2017 Q4	$1K	Hold	250	–	–	﹤0.01%	5008
2017 Q3	$1K	Hold	250	–	–	﹤0.01%	4909
2017 Q2	$1K	Hold	250	–	–	﹤0.01%	4852
2017 Q1	$1K	Hold	250	–	–	﹤0.01%	4826
2016 Q4	$1K	Sell	250 -25	-9%	-$118	﹤0.01%	4814
2016 Q3	$1K	Buy	275 +25	+10%	+$111	﹤0.01%	4751
2016 Q2	$1K	Sell	250 -75	-23%	-$324	﹤0.01%	4720
2016 Q1	$1K	Hold	325	–	–	﹤0.01%	4663
2015 Q4	$1K	Sell	325 -42	-11%	-$174	﹤0.01%	4657
2015 Q3	$1K	Hold	367	–	–	﹤0.01%	4582
2015 Q2	$2K	Buy	367 +42	+13%	+$264	﹤0.01%	4442
2015 Q1	$2K	Sell	325 -175	-35%	-$1.2K	﹤0.01%	4373
2014 Q4	$3K	Buy	500 +175	+54%	+$1.2K	﹤0.01%	4013
2014 Q3	$2K	Hold	325	–	–	﹤0.01%	3761
2014 Q2	$2K	Hold	325	–	–	﹤0.01%	3733
2014 Q1	$2K	Hold	325	–	–	﹤0.01%	3597
2013 Q4	$2K	Hold	325	–	–	﹤0.01%	3591
2013 Q3	$3K	Hold	325	–	–	﹤0.01%	3418
2013 Q2	$2K	Buy	+325	New	+$2.42K	﹤0.01%	3423

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its RealNetworks Inc (RNWK) position steady in Q4 2019 at 250 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5743.

Ladenburg Thalmann Financial Services first reported a position in RNWK in Q2 2013 and has held it in 27 quarters since. The position peaked at $3K in Q4 2014. 35 funds tracked by Wall St. Rank hold RNWK as of Q4 2019.

Ladenburg Thalmann Financial Services held 250 shares of RealNetworks Inc worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its RealNetworks Inc share count unchanged in Q4 2019.
RealNetworks Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5743 holding.
Ladenburg Thalmann Financial Services first reported a position in RealNetworks Inc in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's RealNetworks Inc position peaked at $3K in Q4 2014.
35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2019.

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