ValueWorks’s MBIA MBI Stock Holding History

ValueWorks’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
2026 Q1	$11.4M	Sell	1,931,890 -130,810	-6%	-$833K	3.11%	15
2025 Q4	$14.8M	Sell	2,062,700 -6,510	-0.3%	-$47K	3.89%	10
2025 Q3	$15.4M	Sell	2,069,210 -157,979	-7%	-$1M	4.49%	10
2025 Q2	$9.67M	Buy	2,227,189 +21,384	+1%	+$94.8K	3.18%	14
2025 Q1	$11M	Buy	2,205,805 +22,910	+1%	+$142K	4.14%	9
2024 Q4	$14.1M	Sell	2,182,895 -38,607	-2%	-$199K	4.69%	7
2024 Q3	$7.93M	Buy	2,221,502 +894,503	+67%	+$3.7M	2.53%	19
2024 Q2	$7.29M	Buy	1,326,999 +41,615	+3%	+$249K	2.26%	19
2024 Q1	$8.69M	Buy	1,285,384 +4,295	+0.3%	+$27.2K	2.82%	14
2023 Q4	$7.84M	Buy	1,281,089 +74,954	+6%	+$603K	2.66%	16
2023 Q3	$8.7M	Sell	1,206,135 -470	-0%	-$3.91K	3.16%	8
2023 Q2	$10.4M	Buy	1,206,605 +26,380	+2%	+$237K	3.77%	8
2023 Q1	$10.9M	Buy	1,180,225 +83,875	+8%	+$1M	4.16%	8
2022 Q4	$14.1M	Buy	1,096,350 +6,475	+0.6%	+$74K	4.98%	8
2022 Q3	$10M	Buy	1,089,875 +10,350	+1%	+$123K	4.09%	7
2022 Q2	$13.3M	Sell	1,079,525 -13,330	-1%	-$175K	5.47%	6
2022 Q1	$16.8M	Sell	1,092,855 -3,615	-0.3%	-$53.2K	5.51%	7
2021 Q4	$17.3M	Buy	1,096,470 +16,375	+2%	+$216K	6.85%	3
2021 Q3	$13.9M	Hold	1,080,095	–	–	5.91%	3
2021 Q2	$11.9M	Buy	1,080,095 +2,085	+0.2%	+$20.8K	5.12%	4
2021 Q1	$10.4M	Buy	1,078,010 +82,909	+8%	+$642K	5.87%	4
2020 Q4	$6.55M	Buy	995,101 +8,230	+0.8%	+$53.5K	4.18%	8
2020 Q3	$5.98M	Buy	986,871 +170,915	+21%	+$1.26M	5.04%	6
2020 Q2	$5.92M	Buy	815,956 +11,350	+1%	+$82.5K	5.07%	7
2020 Q1	$5.75M	Buy	804,606 +150,466	+23%	+$1.27M	5.58%	6
2019 Q4	$6.08M	Sell	654,140 -4,685	-0.7%	-$44.5K	3.8%	11
2019 Q3	$6.08M	Sell	658,825 -62,025	-9%	-$580K	4.13%	9
2019 Q2	$6.71M	Sell	720,850 -20,013	-3%	-$187K	4.42%	8
2019 Q1	$7.05M	Buy	740,863 +4,100	+0.6%	+$40.3K	4.72%	8
2018 Q4	$6.57M	Sell	736,763 -34,585	-4%	-$329K	4.52%	6
2018 Q3	$8.24M	Sell	771,348 -32,650	-4%	-$334K	5.22%	3
2018 Q2	$7.27M	Buy	803,998 +625	+0.1%	+$5.64K	4.66%	6
2018 Q1	$7.44M	Buy	803,373 +25,325	+3%	+$204K	5.67%	5
2017 Q4	$5.7M	Buy	778,048 +111,575	+17%	+$868K	4.23%	11
2017 Q3	$5.8M	Buy	666,473 +7,213	+1%	+$72.4K	4.12%	11
2017 Q2	$6.22M	Sell	659,260 -4,475	-0.7%	-$38.1K	4.65%	7
2017 Q1	$5.62M	Sell	663,735 -15,200	-2%	-$153K	4.33%	8
2016 Q4	$7.26M	Sell	678,935 -1,425	-0.2%	-$13.2K	5.72%	2
2016 Q3	$5.3M	Buy	680,360 +2,250	+0.3%	+$17.7K	4.71%	11
2016 Q2	$4.63M	Sell	678,110 -1,325	-0.2%	-$9.85K	3.94%	14
2016 Q1	$6.01M	Sell	679,435 -13,225	-2%	-$96.3K	5.14%	8
2015 Q4	$4.49M	Sell	692,660 -67,425	-9%	-$457K	3.67%	15
2015 Q3	$4.62M	Sell	760,085 -9,275	-1%	-$59.6K	3.25%	17
2015 Q2	$4.62M	Sell	769,360 -10,175	-1%	-$91.9K	2.62%	20
2015 Q1	$7.25M	Buy	779,535 +4,125	+0.5%	+$36.7K	3.81%	16
2014 Q4	$7.4M	Sell	775,410 -13,700	-2%	-$132K	3.64%	16
2014 Q3	$7.24M	Buy	789,110 +4,675	+0.6%	+$46K	3.72%	17
2014 Q2	$8.66M	Buy	784,435 +703,925	+874%	+$8.67M	4.12%	13
2014 Q1	$1.13M	Buy	80,510 +150	+0.2%	+$1.91K	0.66%	26
2013 Q4	$959K	Sell	80,360 -500	-0.6%	-$5.76K	0.52%	30
2013 Q3	$827K	Sell	80,860 -350	-0.4%	-$4.41K	0.51%	31
2013 Q2	$1.08M	Buy	+81,210	New	+$1.02M	0.63%	32

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return