Swiss National Bank’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-199,039
| Closed | -$693K | – | 2491 |
|
|
2019
Q4 | $693K | Buy |
199,039
+8,000
| +4% | +$23.2K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $453K | Hold |
191,039
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q2 | $655K | Sell |
191,039
-7,900
| -4% | -$27.3K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $563K | Buy |
198,939
+10,500
| +6% | +$30.5K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $439K | Hold |
188,439
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $509K | Hold |
188,439
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q2 | $641K | Hold |
188,439
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q1 | $616K | Buy |
188,439
+12,100
| +7% | +$39.3K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $557K | Hold |
176,339
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $508K | Hold |
176,339
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $430K | Hold |
176,339
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q1 | $437K | Buy |
176,339
+15,900
| +10% | +$36.5K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $391K | Hold |
160,439
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $371K | Hold |
160,439
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $379K | Hold |
160,439
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $387K | Buy |
160,439
+30,500
| +23% | +$71.7K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $359K | Buy |
+129,939
| New | +$361K | ﹤0.01% | 2416 |
|
Swiss National Bank's LTS Position: Q1 2020 in Review
Swiss National Bank sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 199,039 shares — an estimated $693K sold.
Swiss National Bank first reported a position in LTS in Q4 2015 and held it in 17 quarters. The position peaked at $693K in Q4 2019. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- Swiss National Bank reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- Swiss National Bank sold 199,039 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $693K.
- Swiss National Bank first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2015 and held it in 17 quarters.
- Swiss National Bank's Ladenburg Thalmann Financial Services Inc position peaked at $693K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.