Swiss National Bank’s MBIA MBI Stock Holding History

Swiss National 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	-107,700	Closed	-$777K	–	2580
2023 Q3	$777K	Hold	107,700	–	–	﹤0.01%	2377
2023 Q2	$931K	Buy	107,700 +7,000	+7%	+$63K	﹤0.01%	2329
2023 Q1	$932K	Sell	100,700 -11,900	-11%	-$142K	﹤0.01%	2291
2022 Q4	$1.45M	Buy	112,600 +2,000	+2%	+$22.8K	﹤0.01%	2104
2022 Q3	$1.02M	Buy	110,600 +1,600	+1%	+$19K	﹤0.01%	2328
2022 Q2	$1.35M	Sell	109,000 -6,700	-6%	-$88.1K	﹤0.01%	2188
2022 Q1	$1.78M	Buy	115,700 +8,700	+8%	+$128K	﹤0.01%	2096
2021 Q4	$1.69M	Hold	107,000	–	–	﹤0.01%	2168
2021 Q3	$1.38M	Hold	107,000	–	–	﹤0.01%	2266
2021 Q2	$1.18M	Sell	107,000 -10,100	-9%	-$101K	﹤0.01%	2412
2021 Q1	$1.13M	Sell	117,100 -6,900	-6%	-$53.4K	﹤0.01%	2306
2020 Q4	$816K	Sell	124,000 -21,800	-15%	-$142K	﹤0.01%	2372
2020 Q3	$884K	Sell	145,800 -16,400	-10%	-$121K	﹤0.01%	2152
2020 Q2	$1.18M	Buy	162,200 +14,700	+10%	+$107K	﹤0.01%	2016
2020 Q1	$1.05M	Sell	147,500 -6,700	-4%	-$56.6K	﹤0.01%	1803
2019 Q4	$1.43M	Sell	154,200 -6,100	-4%	-$58K	﹤0.01%	1927
2019 Q3	$1.48M	Hold	160,300	–	–	﹤0.01%	1836
2019 Q2	$1.49M	Buy	160,300 +3,300	+2%	+$30.8K	﹤0.01%	1883
2019 Q1	$1.5M	Buy	157,000 +4,700	+3%	+$46.1K	﹤0.01%	1846
2018 Q4	$1.36M	Sell	152,300 -3,500	-2%	-$33.3K	﹤0.01%	1811
2018 Q3	$1.67M	Hold	155,800	–	–	﹤0.01%	1834
2018 Q2	$1.41M	Hold	155,800	–	–	﹤0.01%	1947
2018 Q1	$1.44M	Sell	155,800 -56,000	-26%	-$450K	﹤0.01%	1853
2017 Q4	$1.55M	Hold	211,800	–	–	﹤0.01%	1799
2017 Q3	$1.84M	Hold	211,800	–	–	﹤0.01%	1670
2017 Q2	$2M	Hold	211,800	–	–	﹤0.01%	1589
2017 Q1	$1.79M	Hold	211,800	–	–	﹤0.01%	1637
2016 Q4	$2.27M	Hold	211,800	–	–	﹤0.01%	1471
2016 Q3	$1.65M	Sell	211,800 -6,300	-3%	-$49.6K	﹤0.01%	1635
2016 Q2	$1.49M	Hold	218,100	–	–	﹤0.01%	1716
2016 Q1	$1.86M	Buy	218,100 +28,100	+15%	+$205K	﹤0.01%	1499
2015 Q4	$1.23M	Sell	190,000 -11,400	-6%	-$77.3K	﹤0.01%	1671
2015 Q3	$1.23M	Buy	201,400 +25,900	+15%	+$166K	﹤0.01%	1643
2015 Q2	$1.05M	Buy	175,500 +13,000	+8%	+$117K	﹤0.01%	1763
2015 Q1	$1.51M	Hold	162,500	–	–	﹤0.01%	1497
2014 Q4	$1.55M	Buy	162,500 +2,500	+2%	+$24.1K	0.01%	1453
2014 Q3	$1.47M	Sell	160,000 -1,900	-1%	-$18.7K	0.01%	1411
2014 Q2	$1.79M	Hold	161,900	–	–	0.01%	1328
2014 Q1	$2.27M	Buy	161,900 +36,100	+29%	+$460K	0.01%	1138
2013 Q4	$1.5M	Hold	125,800	–	–	0.01%	1225
2013 Q3	$1.29M	Sell	125,800 -6,800	-5%	-$85.6K	0.01%	1268
2013 Q2	$1.76M	Buy	+132,600	New	+$1.66M	0.01%	1057

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

Swiss National Bank's MBI Position: Q4 2023 in Review

Swiss National Bank sold out of MBIA (MBI) in Q4 2023, closing a stake of 107,700 shares — an estimated $777K sold.

Swiss National Bank first reported a position in MBI in Q2 2013 and held it in 42 quarters. The position peaked at $2.27M in Q4 2016. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

Swiss National Bank reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 107,700 MBIA shares in Q4 2023, an estimated $777K.
Swiss National Bank first reported a position in MBIA in Q2 2013 and held it in 42 quarters.
Swiss National Bank's MBIA position peaked at $2.27M in Q4 2016.
123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.