NM
MBI icon

Newtyn Management’s MBIA MBI Stock Holding History

Newtyn 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
-1,875,000
Closed -$6.69M – 38
2024
Q3 		$6.69M Hold
1,875,000
– – 1.03% 24
2024
Q2 		$10.3M Hold
1,875,000
– – 1.93% 18
2024
Q1 		$12.7M Hold
1,875,000
– – 2.52% 13
2023
Q4 		$11.5M Buy
1,875,000
+450,000
+32% +$3.62M 2.25% 15
2023
Q3 		$10.3M Buy
1,425,000
+30,000
+2% +$250K 2.54% 13
2023
Q2 		$12.1M Buy
1,395,000
+322,898
+30% +$2.91M 2.85% 12
2023
Q1 		$9.93M Sell
1,072,102
-262,932
-20% -$3.14M 1.95% 20
2022
Q4 		$17.2M Sell
1,335,034
-180,969
-12% -$2.07M 3.54% 8
2022
Q3 		$13.9M Sell
1,516,003
-66,808
-4% -$792K 3.06% 10
2022
Q2 		$19.5M Buy
1,582,811
+204,530
+15% +$2.69M 3.7% 8
2022
Q1 		$21.2M Buy
1,378,281
+87,381
+7% +$1.29M 5.08% 6
2021
Q4 		$20.4M Sell
1,290,900
-1,223
-0.1% -$16.1K 5.41% 3
2021
Q3 		$16.6M Buy
1,292,123
+57,718
+5% +$667K 4.43% 9
2021
Q2 		$13.6M Buy
+1,234,405
New +$12.3M 3.76% 10

Other funds holding MBI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newtyn Management's MBI Position: Q4 2024 in Review

Newtyn Management sold out of MBIA (MBI) in Q4 2024, closing a stake of 1,875,000 shares — an estimated $6.69M sold.

Newtyn Management first reported a position in MBI in Q2 2021 and held it in 14 quarters. The position peaked at $21.2M in Q1 2022. 115 funds tracked by Wall St. Rank hold MBI as of Q4 2024.

  • Newtyn Management reported no remaining MBIA position as of Q4 2024 after selling out during the quarter.
  • Newtyn Management sold 1,875,000 MBIA shares in Q4 2024, an estimated $6.69M.
  • Newtyn Management first reported a position in MBIA in Q2 2021 and held it in 14 quarters.
  • Newtyn Management's MBIA position peaked at $21.2M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held MBIA as of Q4 2024.

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