River Road Asset Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,509
| Closed | -$2.46M | – | 162 |
|
|
2019
Q4 | $2.46M | Sell |
21,509
-70
| -0.3% | -$8.01K | 0.04% | 140 |
|
|
2019
Q3 | $2.35M | Sell |
21,579
-1,996
| -8% | -$218K | 0.04% | 138 |
|
|
2019
Q2 | $2.45M | Sell |
23,575
-9,343
| -28% | -$970K | 0.05% | 141 |
|
|
2019
Q1 | $4.65M | Sell |
32,918
-745
| -2% | -$105K | 0.1% | 129 |
|
|
2018
Q4 | $3.82M | Sell |
33,663
-12,762
| -27% | -$1.45M | 0.09% | 135 |
|
|
2018
Q3 | $8.42M | Sell |
46,425
-14,510
| -24% | -$2.63M | 0.17% | 120 |
|
|
2018
Q2 | $11.2M | Sell |
60,935
-36,193
| -37% | -$6.64M | 0.23% | 113 |
|
|
2018
Q1 | $26.4M | Sell |
97,128
-2,385
| -2% | -$649K | 0.54% | 74 |
|
|
2017
Q4 | $27.5M | Buy |
99,513
+3,042
| +3% | +$840K | 0.52% | 74 |
|
|
2017
Q3 | $21.4M | Sell |
96,471
-9,395
| -9% | -$2.09M | 0.42% | 86 |
|
|
2017
Q2 | $28.2M | Sell |
105,866
-8,745
| -8% | -$2.33M | 0.55% | 73 |
|
|
2017
Q1 | $33M | Buy |
114,611
+13,979
| +14% | +$4.03M | 0.62% | 67 |
|
|
2016
Q4 | $31.7M | Sell |
100,632
-4,386
| -4% | -$1.38M | 0.61% | 66 |
|
|
2016
Q3 | $30.5M | Sell |
105,018
-6,695
| -6% | -$1.95M | 0.63% | 66 |
|
|
2016
Q2 | $30M | Sell |
111,713
-13,747
| -11% | -$3.7M | 0.64% | 62 |
|
|
2016
Q1 | $31.1M | Buy |
125,460
+208
| +0.2% | +$51.5K | 0.56% | 64 |
|
|
2015
Q4 | $27.2M | Sell |
125,252
-4,878
| -4% | -$1.06M | 0.47% | 63 |
|
|
2015
Q3 | $31.7M | Sell |
130,130
-22,962
| -15% | -$5.6M | 0.49% | 64 |
|
|
2015
Q2 | $42.2M | Sell |
153,092
-7,000
| -4% | -$1.93M | 0.62% | 56 |
|
|
2015
Q1 | $44.2M | Buy |
160,092
+156,781
| +4,735% | +$43.3M | 0.61% | 53 |
|
|
2014
Q4 | $882K | Buy |
+3,311
| New | +$882K | 0.01% | 159 |
|