LP
LMR Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,377
| Closed | -$2.25M | – | 1294 |
|
2022
Q1 | $2.25M | Buy |
+6,377
| New | +$2.25M | 0.03% | 524 |
|
2019
Q2 | – | Sell |
-4,693
| Closed | -$943K | – | 441 |
|
2019
Q1 | $943K | Sell |
4,693
-67,336
| -93% | -$13.5M | 0.05% | 178 |
|
2018
Q4 | $14.7M | Buy |
+72,029
| New | +$14.7M | 0.72% | 29 |
|
2018
Q3 | – | Sell |
-4,951
| Closed | -$924K | – | 374 |
|
2018
Q2 | $924K | Sell |
4,951
-156,987
| -97% | -$29.3M | 0.05% | 186 |
|
2018
Q1 | $32.1M | Hold |
161,938
| – | – | 3.3% | 5 |
|
2017
Q4 | $32.1M | Buy |
+161,938
| New | +$32.1M | 3.3% | 5 |
|
2017
Q3 | – | Sell |
-2,857
| Closed | -$484K | – | 343 |
|
2017
Q2 | $484K | Sell |
2,857
-93,335
| -97% | -$15.8M | 0.03% | 413 |
|
2017
Q1 | $16M | Sell |
96,192
-34,626
| -26% | -$5.77M | 1.54% | 15 |
|
2016
Q4 | $21.3M | Buy |
+130,818
| New | +$21.3M | 3.27% | 6 |
|
2016
Q1 | – | Sell |
-10,006
| Closed | -$1.32M | – | 379 |
|
2015
Q4 | $1.32M | Buy |
+10,006
| New | +$1.32M | 0.43% | 43 |
|
2015
Q3 | – | Sell |
-39,831
| Closed | -$5.42M | – | 329 |
|
2015
Q2 | $5.42M | Sell |
39,831
-50,612
| -56% | -$6.89M | 0.66% | 22 |
|
2015
Q1 | $13.1M | Sell |
90,443
-64,772
| -42% | -$9.35M | 1.81% | 3 |
|
2014
Q4 | $23.3M | Buy |
+155,215
| New | +$23.3M | 3.05% | 2 |
|
2014
Q3 | – | Sell |
-20,308
| Closed | -$2.57M | – | 342 |
|
2014
Q2 | $2.57M | Buy |
+20,308
| New | +$2.57M | 0.21% | 127 |
|