Ladenburg Thalmann Financial Services’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$58K	Sell	1,256 -15	-1%	-$751	﹤0.01%	3427
2019 Q3	$67K	Sell	1,271 -113	-8%	-$5.96K	﹤0.01%	3228
2019 Q2	$77K	Buy	1,384 +22	+2%	+$1.1K	﹤0.01%	3166
2019 Q1	$61K	Buy	1,362 +22	+2%	+$962	﹤0.01%	3269
2018 Q4	$50K	Buy	1,340 +47	+4%	+$1.95K	﹤0.01%	3251
2018 Q3	$53K	Buy	1,293 +627	+94%	+$27.6K	﹤0.01%	3280
2018 Q2	$39K	Hold	666	–	–	﹤0.01%	3432
2018 Q1	$39K	Buy	666 +494	+287%	+$26.3K	﹤0.01%	3432
2017 Q4	$11K	Buy	172 +142	+473%	+$9.33K	﹤0.01%	4148
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	4708
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	4509
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	4607
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	4564
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	4526
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	4320
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	4577
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	4396
2015 Q3	$1K	Buy	30 +5	+20%	+$201	﹤0.01%	4476
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	4548
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	4468
2014 Q4	$1K	Buy	+25	New	+$974	﹤0.01%	4257

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Via Renewables, Inc. Class A Common Stock (VIA) stake by 1.2% in Q4 2019, selling an estimated $751 and leaving 1,256 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

Ladenburg Thalmann Financial Services first reported a position in VIA in Q4 2014 and has held it in 21 quarters since. The position peaked at $77K in Q2 2019. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,256 shares of Via Renewables, Inc. Class A Common Stock worth $58K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 15 Via Renewables, Inc. Class A Common Stock shares in Q4 2019, an estimated $751.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3427 holding.
Ladenburg Thalmann Financial Services first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Via Renewables, Inc. Class A Common Stock position peaked at $77K in Q2 2019.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

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