Norges Bank’s MBIA MBI Stock Holding History

Norges Bank’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	-189,801	Closed	-$1.37M	–	1983
2023 Q3	$1.37M	Buy	189,801 +104,700	+123%	+$872K	﹤0.01%	1863
2023 Q2	$735K	Sell	85,101 -350,300	-80%	-$3.15M	﹤0.01%	1951
2023 Q1	$4.03M	Buy	+435,401	New	+$5.2M	﹤0.01%	1816
2021 Q3	–	Sell	-56,965	Closed	-$627K	–	2318
2021 Q2	$627K	Hold	56,965	–	–	﹤0.01%	2151
2021 Q1	$548K	Sell	56,965 -194,601	-77%	-$1.51M	﹤0.01%	2085
2020 Q4	$1.66M	Sell	251,566 -123,153	-33%	-$801K	﹤0.01%	1972
2020 Q3	$2.27M	Buy	374,719 +200,393	+115%	+$1.48M	﹤0.01%	1956
2020 Q2	$1.26M	Buy	174,326 +29,444	+20%	+$214K	﹤0.01%	1994
2020 Q1	$1.03M	Hold	144,882	–	–	﹤0.01%	1977
2019 Q4	$1.35M	Sell	144,882 -31,847	-18%	-$303K	﹤0.01%	2006
2019 Q3	$1.63M	Buy	176,729 +115,000	+186%	+$1.08M	﹤0.01%	2006
2019 Q2	$574K	Hold	61,729	–	–	﹤0.01%	2051
2019 Q1	$588K	Hold	61,729	–	–	﹤0.01%	2074
2018 Q4	$551K	Hold	61,729	–	–	﹤0.01%	2073
2018 Q3	$660K	Buy	61,729 +13,000	+27%	+$133K	﹤0.01%	2092
2018 Q2	$440K	Hold	48,729	–	–	﹤0.01%	2094
2018 Q1	$452K	Buy	+48,729	New	+$392K	﹤0.01%	2096
2017 Q2	–	Sell	-703,650	Closed	-$5.96M	–	2146
2017 Q1	$5.96M	Buy	703,650 +140,747	+25%	+$1.42M	﹤0.01%	1858
2016 Q4	$6.02M	Sell	562,903 -39,476	-7%	-$364K	﹤0.01%	1828
2016 Q3	$4.48M	Sell	602,379 -175,575	-23%	-$1.38M	﹤0.01%	1886
2016 Q2	$5.31M	Sell	777,954 -218,584	-22%	-$1.62M	﹤0.01%	1856
2016 Q1	$8.82M	Buy	996,538 +195,789	+24%	+$1.43M	﹤0.01%	1633
2015 Q4	$5.19M	Hold	800,749	–	–	﹤0.01%	1855
2015 Q3	$4.87M	Hold	800,749	–	–	﹤0.01%	1849
2015 Q2	$4.81M	Sell	800,749 -693,898	-46%	-$6.27M	﹤0.01%	1904
2015 Q1	$13.9M	Sell	1,494,647 -78,822	-5%	-$702K	0.01%	1450
2014 Q4	$15M	Buy	1,573,469 +220,179	+16%	+$2.12M	0.01%	1403
2014 Q3	$12.4M	Sell	1,353,290 -1,566,894	-54%	-$15.4M	0.01%	1457
2014 Q2	$32.2M	Buy	2,920,184 +1,437,092	+97%	+$17.7M	0.01%	1299
2014 Q1	$20.7M	Hold	1,483,092	–	–	0.01%	1109
2013 Q4	$17.7M	Hold	1,483,092	–	–	0.01%	1185
2013 Q3	$15.2M	Hold	1,483,092	–	–	0.01%	1279
2013 Q2	$19.7M	Buy	+1,483,092	New	+$18.6M	0.01%	1024

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank's MBI Position: Q4 2023 in Review

Norges Bank sold out of MBIA (MBI) in Q4 2023, closing a stake of 189,801 shares — an estimated $1.37M sold.

Norges Bank first reported a position in MBI in Q2 2013 and held it in 33 quarters. The position peaked at $32.2M in Q2 2014. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

Norges Bank reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 189,801 MBIA shares in Q4 2023, an estimated $1.37M.
Norges Bank first reported a position in MBIA in Q2 2013 and held it in 33 quarters.
Norges Bank's MBIA position peaked at $32.2M in Q2 2014.
123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.