Hedge Fund - Blacksheep Fund Management
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $37.80 |
| 2 | 2024 - Q4 (2024-12-31) | $10,433,782 | 18.84% | 272,422.5 | $37.67 |
| 3 | 2024 - Q3 (2024-09-30) | $55,191,173 | 50.84% | 1,557,606 | $31.56 |
| 4 | 2024 - Q2 (2024-06-30) | $67,617,732 | 51.98% | 2,441,661 | $27.86 |
| 5 | 2024 - Q1 (2024-03-31) | $74,858,703 | 50.32% | 2,681,826 | $26.97 |
| 6 | 2023 - Q4 (2023-12-31) | $101,799,846 | 40.28% | 3,806,076 | $22.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-10-10
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01
Hedge Fund Resource Center