Hedge Fund - LTS One Management
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,040,565 | 8.12% | 458,500 | $45.60 |
| 2 | 2025 - Q3 (2025-09-30) | $22,288,500 | 7.94% | 487,500 | $44.31 |
| 3 | 2025 - Q2 (2025-06-30) | $29,378,750 | 7.1% | 712,500 | $37.06 |
| 4 | 2025 - Q1 (2025-03-31) | $25,680,900 | 7.67% | 735,000 | $37.80 |
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
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