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Lombard Odier Asset Management (USA)’s MBIA MBI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,403
Closed -$349K – 398
2023
Q3 		$349K Buy
48,403
+3,777
+8% +$31.4K 0.01% 274
2023
Q2 		$386K Buy
44,626
+2,500
+6% +$22.5K 0.01% 276
2023
Q1 		$390K Sell
42,126
-8,486
-17% -$101K 0.01% 229
2022
Q4 		$650K Sell
50,612
-5,000
-9% -$57.1K 0.02% 236
2022
Q3 		$512K Buy
55,612
+28,719
+107% +$341K 0.01% 254
2022
Q2 		$332K Buy
+26,893
New +$354K 0.01% 253
2021
Q4 		– Sell
-15,433
Closed -$198K – 404
2021
Q3 		$198K Sell
15,433
-5,000
-24% -$57.7K 0.01% 293
2021
Q2 		$225K Buy
20,433
+9,087
+80% +$90.5K 0.01% 260
2021
Q1 		$109K Buy
+11,346
New +$87.9K ﹤0.01% 298
2019
Q2 		– Sell
-13,334
Closed -$127K – 270
2019
Q1 		$127K Hold
13,334
– – 0.01% 241
2018
Q4 		$119K Hold
13,334
– – 0.01% 222
2018
Q3 		$143K Sell
13,334
-68,449
-84% -$700K 0.01% 225
2018
Q2 		$739K Sell
81,783
-82,378
-50% -$743K 0.05% 219
2018
Q1 		$1.52M Sell
164,161
-406,119
-71% -$3.26M 0.11% 157
2017
Q4 		$4.17M Buy
570,280
+216,207
+61% +$1.68M 0.32% 95
2017
Q3 		$3.08M Buy
354,073
+286,194
+422% +$2.87M 0.22% 111
2017
Q2 		$640K Sell
67,879
-15,000
-18% -$128K 0.05% 207
2017
Q1 		$702K Buy
82,879
+23,423
+39% +$236K 0.07% 180
2016
Q4 		$636K Buy
+59,456
New +$549K 0.08% 143
2015
Q4 		– Sell
-800,000
Closed -$4.86M – 181
2015
Q3 		$4.86M Buy
+800,000
New +$5.14M 0.42% 87
2014
Q2 		– Sell
-1,849,300
Closed -$25.9M – 213
2014
Q1 		$25.9M Buy
1,849,300
+1,397,400
+309% +$17.8M 1% 32
2013
Q4 		$5.4M Buy
451,900
+196,546
+77% +$2.26M 0.23% 102
2013
Q3 		$2.61M Sell
255,354
-994,646
-80% -$12.5M 0.13% 106
2013
Q2 		$16.6M Buy
+1,250,000
New +$15.7M 0.93% 39

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MBI Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of MBIA (MBI) in Q4 2023, closing a stake of 48,403 shares — an estimated $349K sold.

Lombard Odier Asset Management (USA) first reported a position in MBI in Q2 2013 and held it in 24 quarters. The position peaked at $25.9M in Q1 2014. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 48,403 MBIA shares in Q4 2023, an estimated $349K.
  • Lombard Odier Asset Management (USA) first reported a position in MBIA in Q2 2013 and held it in 24 quarters.
  • Lombard Odier Asset Management (USA)'s MBIA position peaked at $25.9M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.