Third Avenue Management’s Brookfield BN Stock Holding History

Third Avenue Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Sell	481,495 -66,624	-12%	-$2.95M	3.16%	7
2025 Q4	$25.2M	Sell	548,119 -19,255	-3%	-$878K	4.57%	5
2025 Q3	$25.7M	Hold	567,374	–	–	4.82%	4
2025 Q2	$23.4M	Hold	567,374	–	–	4.82%	5
2025 Q1	$19.8M	Sell	567,374 -19,843	-3%	-$750K	3.98%	7
2024 Q4	$22.5M	Sell	587,217 -94,974	-14%	-$3.58M	4.35%	5
2024 Q3	$24.2M	Sell	682,191 -44,604	-6%	-$1.41M	3.95%	6
2024 Q2	$20.1M	Sell	726,795 -63	-0%	-$1.75K	3.45%	9
2024 Q1	$20.3M	Sell	726,858 -5,553	-0.8%	-$150K	3.24%	9
2023 Q4	$19.6M	Sell	732,411 -48,117	-6%	-$1.09M	3.22%	9
2023 Q3	$16.7M	Sell	780,528 -1,157	-0.1%	-$26.1K	2.8%	10
2023 Q2	$17.5M	Sell	781,685 -154	-0%	-$3.26K	2.89%	11
2023 Q1	$17M	Buy	781,839 +876	+0.1%	+$19.7K	2.9%	11
2022 Q4	$16.4M	Sell	780,963 -207,642	-21%	-$4.65M	2.85%	12
2022 Q3	$21.8M	Sell	988,605 -64,599	-6%	-$1.67M	4.29%	4
2022 Q2	$25.2M	Sell	1,053,204 -211,859	-17%	-$5.66M	4.49%	4
2022 Q1	$38.6M	Sell	1,265,063 -57,075	-4%	-$1.71M	5.26%	5
2021 Q4	$43M	Sell	1,322,138 -215,322	-14%	-$6.81M	5.66%	4
2021 Q3	$44.3M	Sell	1,537,460 -11,560	-0.7%	-$338K	5.97%	2
2021 Q2	$42.6M	Sell	1,549,020 -81,537	-5%	-$2.09M	5.63%	2
2021 Q1	$38.8M	Sell	1,630,557 -249,146	-13%	-$5.56M	5.14%	3
2020 Q4	$41.5M	Sell	1,879,703 -600,159	-24%	-$12M	5.83%	3
2020 Q3	$43.9M	Sell	2,479,862 -106,664	-4%	-$1.91M	6.1%	3
2020 Q2	$45.5M	Sell	2,586,526 -427,222	-14%	-$7.51M	6.38%	2
2020 Q1	$47.6M	Sell	3,013,748 -1,286	-0%	-$26.5K	7.04%	2
2019 Q4	$62.2M	Sell	3,015,034 -1,423,124	-32%	-$28.4M	6.15%	3
2019 Q3	$84.1M	Sell	4,438,158 -126,103	-3%	-$2.28M	7.59%	2
2019 Q2	$77.8M	Sell	4,564,261 -216,128	-5%	-$3.66M	6.53%	3
2019 Q1	$80.1M	Sell	4,780,389 -2,825,950	-37%	-$44M	6.2%	4
2018 Q4	$104M	Sell	7,606,339 -3,542,209	-32%	-$52.9M	8.41%	2
2018 Q3	$177M	Sell	11,148,548 -117,252	-1%	-$1.78M	10%	1
2018 Q2	$163M	Sell	11,265,800 -246,943	-2%	-$3.52M	8.08%	3
2018 Q1	$160M	Sell	11,512,743 -547,637	-5%	-$7.93M	8.15%	2
2017 Q4	$187M	Buy	12,060,380 +6,648	+0.1%	+$100K	9%	2
2017 Q3	$178M	Buy	12,053,732 +24,941	+0.2%	+$350K	8.01%	2
2017 Q2	$168M	Sell	12,028,791 -8,983	-0.1%	-$121K	7.49%	2
2017 Q1	$157M	Sell	12,037,774 -11,569	-0.1%	-$147K	7.16%	2
2016 Q4	$142M	Sell	12,049,343 -282,062	-2%	-$3.44M	6.43%	2
2016 Q3	$155M	Sell	12,331,405 -533,444	-4%	-$6.53M	7.09%	2
2016 Q2	$152M	Sell	12,864,849 -624,502	-5%	-$7.47M	6.75%	2
2016 Q1	$165M	Buy	13,489,351 +1,177,455	+10%	+$12.7M	6.34%	2
2015 Q4	$136M	Sell	12,311,896 -753,585	-6%	-$8.84M	4.41%	5
2015 Q3	$144M	Buy	13,065,481 +1,268,484	+11%	+$14.8M	3.93%	5
2015 Q2	$145M	Sell	11,796,997 -410,145	-3%	-$5.22M	3.64%	4
2015 Q1	$153M	Sell	12,207,142 -835,470	-6%	-$10.4M	3.84%	3
2014 Q4	$153M	Buy	13,042,612 +81,890	+0.6%	+$921K	3.86%	3
2014 Q3	$136M	Sell	12,960,722 -1,331,341	-9%	-$14.3M	2.86%	5
2014 Q2	$147M	Sell	14,292,063 -3,479,330	-20%	-$34.8M	2.84%	6
2014 Q1	$170M	Sell	17,771,393 -4,777,983	-21%	-$43.5M	3.29%	5
2013 Q4	$205M	Sell	22,549,376 -1,004,044	-4%	-$9.14M	3.76%	3
2013 Q3	$206M	Sell	23,553,420 -298,436	-1%	-$2.55M	3.99%	4
2013 Q2	$201M	Buy	+23,851,856	New	+$204M	3.95%	5