Philadelphia Financial Management of San Francisco’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,120,511
| Closed | -$7.24M | – | 59 |
|
|
2024
Q4 | $7.24M | Buy |
1,120,511
+848,503
| +312% | +$5.48M | 1.02% | 28 |
|
|
2024
Q3 | $971K | Sell |
272,008
-36,714
| -12% | -$131K | 0.15% | 43 |
|
|
2024
Q2 | $1.69M | Buy |
+308,722
| New | +$1.69M | 0.3% | 35 |
|
|
2024
Q1 | – | Sell |
-1,239,581
| Closed | -$7.59M | – | 47 |
|
|
2023
Q4 | $7.59M | Buy |
+1,239,581
| New | +$7.59M | 1.34% | 25 |
|
|
2018
Q2 | – | Sell |
-441,990
| Closed | -$4.09M | – | 45 |
|
|
2018
Q1 | $4.09M | Buy |
+441,990
| New | +$4.09M | 0.71% | 39 |
|
|
2017
Q1 | – | Sell |
-1,924,180
| Closed | -$20.6M | – | 38 |
|
|
2016
Q4 | $20.6M | Buy |
1,924,180
+111,132
| +6% | +$1.19M | 4.65% | 4 |
|
|
2016
Q3 | $14.1M | Buy |
1,813,048
+70,018
| +4% | +$545K | 3.12% | 16 |
|
|
2016
Q2 | $11.9M | Buy |
1,743,030
+1,044,979
| +150% | +$7.14M | 2.73% | 16 |
|
|
2016
Q1 | $6.18M | Sell |
698,051
-473,998
| -40% | -$4.2M | 1.36% | 33 |
|
|
2015
Q4 | $7.6M | Sell |
1,172,049
-91,424
| -7% | -$592K | 1.58% | 26 |
|
|
2015
Q3 | $7.68M | Buy |
+1,263,473
| New | +$7.68M | 1.64% | 27 |
|