SC
Sculptor Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187,000
| Closed | -$31.2M | – | 192 |
|
|
2017
Q1 | $31.2M | Buy |
187,000
+62,000
| +50% | +$10.3M | 0.18% | 56 |
|
|
2016
Q4 | $20.4M | Buy |
+125,000
| New | +$20.4M | 0.14% | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2014
Q1 | – | Sell |
-51,850
| Closed | -$6.15M | – | 297 |
|
|
2013
Q4 | $6.15M | Buy |
51,850
+2,920
| +6% | +$346K | 0.02% | 163 |
|
|
2013
Q3 | $5.55M | Buy |
+48,930
| New | +$5.55M | 0.02% | 155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 257 |
|