LTFS
S

Ladenburg Thalmann Financial Services’s Sprint Corporation S Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$98K Sell
18,829
-5,187
-22% -$30.4K ﹤0.01% 3022
2019
Q3 		$147K Buy
24,016
+980
+4% +$6.74K ﹤0.01% 2680
2019
Q2 		$151K Buy
23,036
+5,021
+28% +$31.7K ﹤0.01% 2674
2019
Q1 		$102K Sell
18,015
-2,638
-13% -$16.3K ﹤0.01% 2871
2018
Q4 		$120K Sell
20,653
-699
-3% -$4.31K ﹤0.01% 2627
2018
Q3 		$139K Sell
21,352
-38,144
-64% -$227K ﹤0.01% 2591
2018
Q2 		$289K Hold
59,496
– – ﹤0.01% 1953
2018
Q1 		$289K Sell
59,496
-901
-1% -$4.81K ﹤0.01% 1953
2017
Q4 		$355K Buy
60,397
+3,985
+7% +$25.3K ﹤0.01% 1784
2017
Q3 		$438K Buy
56,412
+1,053
+2% +$8.64K ﹤0.01% 1556
2017
Q2 		$457K Sell
55,359
-6,950
-11% -$57.8K 0.01% 1442
2017
Q1 		$537K Buy
62,309
+4,304
+7% +$37.6K 0.01% 1286
2016
Q4 		$480K Buy
58,005
+37,463
+182% +$277K 0.01% 1278
2016
Q3 		$129K Sell
20,542
-21
-0.1% -$124 ﹤0.01% 2069
2016
Q2 		$84K Sell
20,563
-3,251
-14% -$12K ﹤0.01% 2278
2016
Q1 		$82K Buy
23,814
+815
+4% +$2.6K ﹤0.01% 2214
2015
Q4 		$83K Sell
22,999
-892
-4% -$3.66K ﹤0.01% 2201
2015
Q3 		$107K Buy
23,891
+1,436
+6% +$6.05K ﹤0.01% 1932
2015
Q2 		$104K Sell
22,455
-418
-2% -$2.01K ﹤0.01% 2077
2015
Q1 		$113K Sell
22,873
-933
-4% -$4.4K ﹤0.01% 1999
2014
Q4 		$112K Sell
23,806
-5,155
-18% -$26.6K ﹤0.01% 1823
2014
Q3 		$174K Buy
28,961
+8,788
+44% +$59.8K ﹤0.01% 1288
2014
Q2 		$185K Sell
20,173
-97
-0.5% -$851 0.01% 1239
2014
Q1 		$181K Buy
20,270
+406
+2% +$3.57K 0.01% 1175
2013
Q4 		$182K Buy
19,864
+3,148
+19% +$23.7K 0.01% 1128
2013
Q3 		$111K Buy
+16,716
New +$110K ﹤0.01% 1334

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Sprint Corporation (S) stake by 22% in Q4 2019, selling an estimated $30.4K and leaving 18,829 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Ladenburg Thalmann Financial Services first reported a position in S in Q3 2013 and has held it in 26 quarters since. The position peaked at $537K in Q1 2017. 380 funds tracked by Wall St. Rank hold S as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,829 shares of Sprint Corporation worth $98K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,187 Sprint Corporation shares in Q4 2019, an estimated $30.4K.
  • Sprint Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3022 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sprint Corporation in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Sprint Corporation position peaked at $537K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2019.

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