Long Focus Capital Management’s MBIA MBI Stock Holding History

Long Focus Capital Management’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
2024 Q4	–	Sell	-30,000	Closed	-$107K	–	112
2024 Q3	$107K	Hold	30,000	–	–	﹤0.01%	99
2024 Q2	$165K	Hold	30,000	–	–	0.01%	99
2024 Q1	$203K	Hold	30,000	–	–	0.01%	95
2023 Q4	$184K	Hold	30,000	–	–	0.01%	106
2023 Q3	$216K	Hold	30,000	–	–	0.01%	106
2023 Q2	$259K	Hold	30,000	–	–	0.01%	102
2023 Q1	$278K	Hold	30,000	–	–	0.02%	101
2022 Q4	$386K	Hold	30,000	–	–	0.03%	94
2022 Q3	$276K	Hold	30,000	–	–	0.03%	91
2022 Q2	$371K	Hold	30,000	–	–	0.04%	93
2022 Q1	$462K	Hold	30,000	–	–	0.06%	89
2021 Q4	$474K	Buy	+30,000	New	+$396K	0.06%	86

Other funds holding MBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Long Focus Capital Management's MBI Position: Q4 2024 in Review

Long Focus Capital Management sold out of MBIA (MBI) in Q4 2024, closing a stake of 30,000 shares — an estimated $107K sold.

Long Focus Capital Management first reported a position in MBI in Q4 2021 and held it in 12 quarters. The position peaked at $474K in Q4 2021. 115 funds tracked by Wall St. Rank hold MBI as of Q4 2024.

Long Focus Capital Management reported no remaining MBIA position as of Q4 2024 after selling out during the quarter.
Long Focus Capital Management sold 30,000 MBIA shares in Q4 2024, an estimated $107K.
Long Focus Capital Management first reported a position in MBIA in Q4 2021 and held it in 12 quarters.
Long Focus Capital Management's MBIA position peaked at $474K in Q4 2021.
115 funds tracked by Wall St. Rank held MBIA as of Q4 2024.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.