TAM
Third Avenue Management’s Warrior Met Coal HCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.4M | Buy |
641,684
+28,478
| +5% | +$1.31M | 6.06% | 3 |
|
2025
Q1 | $29.3M | Buy |
613,206
+25,761
| +4% | +$1.23M | 5.87% | 3 |
|
2024
Q4 | $31.9M | Sell |
587,445
-207,969
| -26% | -$11.3M | 6.17% | 3 |
|
2024
Q3 | $50.8M | Buy |
795,414
+31,012
| +4% | +$1.98M | 8.31% | 1 |
|
2024
Q2 | $48M | Buy |
764,402
+384
| +0.1% | +$24.1K | 8.23% | 2 |
|
2024
Q1 | $46.4M | Sell |
764,018
-203,881
| -21% | -$12.4M | 7.4% | 2 |
|
2023
Q4 | $59M | Sell |
967,899
-299,454
| -24% | -$18.3M | 9.69% | 1 |
|
2023
Q3 | $64.7M | Sell |
1,267,353
-77,558
| -6% | -$3.96M | 10.85% | 1 |
|
2023
Q2 | $52.4M | Buy |
1,344,911
+1,644
| +0.1% | +$64K | 8.64% | 2 |
|
2023
Q1 | $49.3M | Buy |
1,343,267
+68,653
| +5% | +$2.52M | 8.43% | 2 |
|
2022
Q4 | $44.2M | Sell |
1,274,614
-98,620
| -7% | -$3.42M | 7.68% | 2 |
|
2022
Q3 | $39.1M | Sell |
1,373,234
-21,046
| -2% | -$599K | 7.68% | 2 |
|
2022
Q2 | $42.7M | Buy |
1,394,280
+61,569
| +5% | +$1.88M | 7.6% | 2 |
|
2022
Q1 | $49.5M | Sell |
1,332,711
-532,528
| -29% | -$19.8M | 6.74% | 2 |
|
2021
Q4 | $48M | Buy |
1,865,239
+134,911
| +8% | +$3.47M | 6.31% | 2 |
|
2021
Q3 | $40.3M | Buy |
1,730,328
+5,043
| +0.3% | +$117K | 5.42% | 3 |
|
2021
Q2 | $29.7M | Buy |
1,725,285
+339,727
| +25% | +$5.84M | 3.93% | 6 |
|
2021
Q1 | $23.7M | Buy |
1,385,558
+169,148
| +14% | +$2.9M | 3.14% | 14 |
|
2020
Q4 | $25.9M | Sell |
1,216,410
-273,393
| -18% | -$5.83M | 3.64% | 8 |
|
2020
Q3 | $25.4M | Sell |
1,489,803
-296,766
| -17% | -$5.07M | 3.54% | 11 |
|
2020
Q2 | $27.5M | Sell |
1,786,569
-59,220
| -3% | -$911K | 3.85% | 9 |
|
2020
Q1 | $19.6M | Buy |
1,845,789
+56,386
| +3% | +$599K | 2.9% | 14 |
|
2019
Q4 | $37.8M | Buy |
1,789,403
+19,513
| +1% | +$412K | 3.74% | 10 |
|
2019
Q3 | $34.5M | Buy |
1,769,890
+6,227
| +0.4% | +$122K | 3.12% | 13 |
|
2019
Q2 | $46.1M | Sell |
1,763,663
-202,324
| -10% | -$5.28M | 3.87% | 10 |
|
2019
Q1 | $55.2M | Sell |
1,965,987
-653,507
| -25% | -$18.4M | 4.27% | 8 |
|
2018
Q4 | $63.2M | Sell |
2,619,494
-36,340
| -1% | -$876K | 5.1% | 7 |
|
2018
Q3 | $71.8M | Buy |
2,655,834
+140,067
| +6% | +$3.79M | 4.06% | 7 |
|
2018
Q2 | $69.4M | Buy |
2,515,767
+1,243,282
| +98% | +$34.3M | 3.44% | 8 |
|
2018
Q1 | $35.6M | Buy |
1,272,485
+586,102
| +85% | +$16.4M | 1.81% | 19 |
|
2017
Q4 | $17.3M | Buy |
+686,383
| New | +$17.3M | 0.83% | 30 |
|