LP
CBB

LMR Partners’s Cincinnati Bell Inc. CBB Stock Holding History

LMR Partners’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-143,410
Closed -$2.2M – 1607
2021
Q1 		$2.2M Buy
+143,410
New +$2.19M 0.05% 311
2020
Q4 		– Sell
-329,172
Closed -$4.94M – 731
2020
Q3 		$4.94M Sell
329,172
-11,841
-3% -$178K 0.1% 85
2020
Q2 		$5.06M Buy
341,013
+329,079
+2,757% +$4.86M 0.13% 106
2020
Q1 		$175K Buy
+11,934
New +$155K 0.01% 224

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's CBB Position: Q2 2021 in Review

LMR Partners sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 143,410 shares — an estimated $2.2M sold.

LMR Partners first reported a position in CBB in Q1 2020 and held it in 4 quarters. The position peaked at $5.06M in Q2 2020. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • LMR Partners reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 143,410 Cincinnati Bell Inc. shares in Q2 2021, an estimated $2.2M.
  • LMR Partners first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 4 quarters.
  • LMR Partners's Cincinnati Bell Inc. position peaked at $5.06M in Q2 2020.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.