Hedge Fund - Hi-Line Capital Management
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,293,420 | 4.71% | 322,395 | $55.59 |
| 2 | 2025 - Q1 (2025-03-31) | $11,292,783 | 4.22% | 323,205 | $56.70 |
| 3 | 2024 - Q4 (2024-12-31) | $12,109,186 | 5.29% | 316,167 | $56.51 |
| 4 | 2024 - Q3 (2024-09-30) | $13,453,487 | 6.6% | 379,684.5 | $47.34 |
| 5 | 2024 - Q2 (2024-06-30) | $12,864,107 | 5.4% | 464,520 | $41.78 |
| 6 | 2024 - Q1 (2024-03-31) | $13,635,719 | 4.83% | 488,502 | $40.45 |
| 7 | 2023 - Q4 (2023-12-31) | $13,133,442 | 5.08% | 491,031 | $34.05 |
| 8 | 2023 - Q3 (2023-09-30) | $11,206,855 | 4.12% | 537,585 | $33.79 |
| 9 | 2023 - Q2 (2023-06-30) | $12,086,795 | 4.49% | 538,836 | $31.79 |
| 10 | 2023 - Q1 (2023-03-31) | $13,115,748 | 4.47% | 603,670.5 | $33.78 |
| 11 | 2022 - Q4 (2022-12-31) | $5,244,036 | 1.61% | 250,033.5 | $33.83 |
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