Hedge Fund - Kahn Brothers
Mbia Inc (MBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,556,809 | 4.65% | 4,829,606 | $8.04 |
| 2 | 2023 - Q3 (2023-09-30) | $34,675,233 | 5.41% | 4,809,384 | $8.32 |
| 3 | 2023 - Q2 (2023-06-30) | $41,804,606 | 6.12% | 4,838,495 | $9.00 |
| 4 | 2023 - Q1 (2023-03-31) | $43,842,542 | 6.31% | 4,734,562 | $11.94 |
| 5 | 2022 - Q4 (2022-12-31) | $61,902,114 | 8.14% | 4,817,282 | $11.42 |
| 6 | 2022 - Q3 (2022-09-30) | $44,255,000 | 6.89% | 4,810,474 | $11.86 |
| 7 | 2022 - Q2 (2022-06-30) | $59,729,000 | 8.04% | 4,836,404 | $13.16 |
| 8 | 2022 - Q1 (2022-03-31) | $74,322,000 | 9.43% | 4,829,245 | $14.73 |
| 9 | 2021 - Q4 (2021-12-31) | $78,616,000 | 10.79% | 4,978,900 | $13.20 |
| 10 | 2021 - Q3 (2021-09-30) | $63,836,000 | 8.98% | 4,967,833 | $11.55 |
| 11 | 2021 - Q2 (2021-06-30) | $55,476,619,000 | 7.94% | 5,043,329 | $9.96 |
| 12 | 2021 - Q1 (2021-03-31) | $47,087,649,000 | 7.28% | 4,894,766 | $7.75 |
| 13 | 2020 - Q4 (2020-12-31) | $32,293,264,000 | 5.63% | 4,907,791 | $6.50 |
| 14 | 2020 - Q3 (2020-09-30) | $28,168,540,000 | 5.33% | 4,648,274 | $7.39 |
| 15 | 2020 - Q2 (2020-06-30) | $36,124,000 | 6.1% | 4,982,751 | $7.27 |
| 16 | 2020 - Q1 (2020-03-31) | $36,500,000 | 6.67% | 5,112,051 | $8.45 |
| 17 | 2019 - Q4 (2019-12-31) | $50,237,000 | 6.09% | 5,401,839 | $9.51 |
| 18 | 2019 - Q3 (2019-09-30) | $51,591,000 | 6.46% | 5,589,571 | $9.35 |
| 19 | 2019 - Q2 (2019-06-30) | $52,273,000 | 6.53% | 5,614,736 | $9.33 |
| 20 | 2019 - Q1 (2019-03-31) | $42,006,000 | 6.56% | 4,412,482 | $9.82 |
| 21 | 2018 - Q4 (2018-12-31) | $40,424,000 | 7.28% | 4,531,910 | $9.52 |
| 22 | 2018 - Q3 (2018-09-30) | $48,656,000 | 7.47% | 4,551,610 | $10.23 |
| 23 | 2018 - Q2 (2018-06-30) | $41,711,000 | 6.63% | 4,614,060 | $9.02 |
| 24 | 2018 - Q1 (2018-03-31) | $42,836,000 | 6.82% | 4,625,960 | $8.04 |
| 25 | 2017 - Q4 (2017-12-31) | $33,599,000 | 5.27% | 4,590,028 | $7.78 |
| 26 | 2017 - Q3 (2017-09-30) | $37,727,000 | 5.76% | 4,336,494 | $10.03 |
| 27 | 2017 - Q2 (2017-06-30) | $42,280,000 | 6.44% | 4,483,598 | $8.50 |
| 28 | 2017 - Q1 (2017-03-31) | $37,489,000 | 6.44% | 4,426,198 | $10.06 |
| 29 | 2016 - Q4 (2016-12-31) | $46,739,000 | 7.89% | 4,368,164 | $9.23 |
| 30 | 2016 - Q3 (2016-09-30) | $33,848,000 | 6.13% | 4,345,164 | $7.87 |
| 31 | 2016 - Q2 (2016-06-30) | $29,746,000 | 5.75% | 4,355,207 | $7.43 |
| 32 | 2016 - Q1 (2016-03-31) | $38,845,000 | 7.27% | 4,389,307 | $7.28 |
| 33 | 2015 - Q4 (2015-12-31) | $28,571,000 | 5.1% | 4,409,224 | $6.78 |
| 34 | 2015 - Q3 (2015-09-30) | $27,275,000 | 5.04% | 4,485,956 | $6.43 |
| 35 | 2015 - Q2 (2015-06-30) | $20,803,000 | 3.5% | 3,461,356 | $9.03 |
| 36 | 2015 - Q1 (2015-03-31) | $18,241,000 | 3.08% | 1,961,392 | $8.91 |
| 37 | 2014 - Q4 (2014-12-31) | $18,907,000 | 3.25% | 1,981,842 | $9.65 |
| 38 | 2014 - Q3 (2014-09-30) | $21,458,000 | 3.49% | 2,337,439 | $9.83 |
| 39 | 2014 - Q2 (2014-06-30) | $27,851,000 | 4.05% | 2,522,739 | $12.32 |
| 40 | 2014 - Q1 (2014-03-31) | $35,552,000 | 5.07% | 2,541,239 | $12.74 |
| 41 | 2013 - Q4 (2013-12-31) | $25,495,000 | 4.38% | 2,135,230 | $11.52 |
| 42 | 2013 - Q3 (2013-09-30) | $30,534,000 | 4.44% | 2,984,780 | $12.59 |
| 43 | 2013 - Q2 (2013-06-30) | $39,495,000 | 6.09% | 2,967,350 | $12.55 |
| 44 | 2013 - Q1 (2013-03-31) | $31,052,000 | 4.57% | 3,023,500 | $10.01 |
| 45 | 2012 - Q4 (2012-12-31) | $23,405,000 | 4.06% | 2,981,590 | $9.03 |
| 46 | 2012 - Q3 (2012-09-30) | $29,790,000 | 5.33% | 2,940,741 | $10.51 |
| 47 | 2012 - Q1 (2012-03-31) | $28,995,000 | 5.26% | 2,958,721 | $11.31 |
| 48 | 2011 - Q4 (2011-12-31) | $34,660,000 | 6.8% | 2,990,471 | $9.17 |
| 49 | 2011 - Q3 (2011-09-30) | $22,024,000 | 4.9% | 3,029,400 | $8.04 |
| 50 | 2011 - Q2 (2011-06-30) | $26,689,000 | 4.65% | 3,071,200 | $9.16 |
| 51 | 2011 - Q1 (2011-03-31) | $30,749,000 | 5.29% | 3,062,650 | $11.29 |
| 52 | 2010 - Q4 (2010-12-31) | $36,682,000 | 6.6% | 3,059,400 | $10.82 |
The displayed share prices are average quarterly stock market prices.