Ladenburg Thalmann Financial Services’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Hold	3,647	–	–	﹤0.01%	4604
2019 Q3	$7K	Hold	3,647	–	–	﹤0.01%	4567
2019 Q2	$7K	Hold	3,647	–	–	﹤0.01%	4597
2019 Q1	$8K	Hold	3,647	–	–	﹤0.01%	4488
2018 Q4	$5K	Hold	3,647	–	–	﹤0.01%	4625
2018 Q3	$5K	Buy	+3,647	New	+$4.71K	﹤0.01%	4621

Other funds holding VST.WS.A

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VST.WS.A Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) position steady in Q4 2019 at 3,647 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

Ladenburg Thalmann Financial Services first reported a position in VST.WS.A in Q3 2018 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,647 shares of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) share count unchanged in Q4 2019.
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4604 holding.
Ladenburg Thalmann Financial Services first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q3 2018 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2019.

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