Hedge Fund - Third Avenue Management
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $22,490,411 | 4.35% | 391,478 | $56.51 |
| 2 | 2024 - Q3 (2024-09-30) | $24,172,301 | 3.95% | 454,794 | $47.34 |
| 3 | 2024 - Q2 (2024-06-30) | $20,127,376 | 3.45% | 484,530 | $41.78 |
| 4 | 2024 - Q1 (2024-03-31) | $20,289,030 | 3.23% | 484,572 | $40.45 |
| 5 | 2023 - Q4 (2023-12-31) | $19,589,553 | 3.21% | 488,274 | $34.05 |
| 6 | 2023 - Q3 (2023-09-30) | $16,692,892 | 2.79% | 520,352 | $33.79 |
| 7 | 2023 - Q2 (2023-06-30) | $17,535,789 | 2.89% | 521,123 | $31.79 |
| 8 | 2023 - Q1 (2023-03-31) | $16,986,755 | 2.9% | 521,226 | $33.78 |
| 9 | 2022 - Q4 (2022-12-31) | $16,379,397 | 2.84% | 520,642 | $33.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
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