WRBC
LCW

W.R. Berkley Corp’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

W.R. Berkley Corp’s Portfolio LCW Stock Details LCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-806,914
Closed -$8.85M – 169
2024
Q1 		$8.85M Buy
806,914
+348,180
+76% +$3.8M 0.49% 37
2023
Q4 		$4.97M Sell
458,734
-4,972
-1% -$53.3K 0.36% 46
2023
Q3 		$4.94M Buy
463,706
+347,293
+298% +$3.67M 0.32% 48
2023
Q2 		$1.22M Buy
+116,413
New +$1.21M 0.07% 155

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

W.R. Berkley Corp's LCW Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2024, closing a stake of 806,914 shares — an estimated $8.85M sold.

W.R. Berkley Corp first reported a position in LCW in Q2 2023 and held it in 4 quarters. The position peaked at $8.85M in Q1 2024. 25 funds tracked by Wall St. Rank hold LCW as of Q2 2024.

  • W.R. Berkley Corp reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 806,914 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $8.85M.
  • W.R. Berkley Corp first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • W.R. Berkley Corp's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $8.85M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.