Hedge Fund - Third Avenue Management

Brookfield Asset Management Inc (BAM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $37.90
2 2022 - Q3 (2022-09-30) $21,787,000 4.28% 532,797 $48.04
3 2022 - Q2 (2022-06-30) $25,242,000 4.49% 567,612 $49.58
4 2022 - Q1 (2022-03-31) $38,569,000 5.25% 681,791 $55.47
5 2021 - Q4 (2021-12-31) $43,024,000 5.65% 712,551 $58.69
6 2021 - Q3 (2021-09-30) $44,339,000 5.96% 828,596 $54.17
7 2021 - Q2 (2021-06-30) $42,560,000 5.63% 834,826 $47.84
8 2021 - Q1 (2021-03-31) $38,834,000 5.13% 872,661 $41.66
9 2020 - Q4 (2020-12-31) $41,518,000 5.82% 1,006,002 $37.40
10 2020 - Q3 (2020-09-30) $43,878,000 6.09% 1,327,202 $33.39
11 2020 - Q2 (2020-06-30) $45,544,000 6.38% 1,384,288 $33.06
12 2020 - Q1 (2020-03-31) $47,582,000 7.03% 1,612,933.5 $57.67
13 2019 - Q4 (2019-12-31) $62,179,000 6.15% 1,613,622 $55.88
14 2019 - Q3 (2019-09-30) $84,069,000 7.59% 2,375,266.5 $50.75
15 2019 - Q2 (2019-06-30) $77,810,000 6.53% 2,442,756 $47.41
16 2019 - Q1 (2019-03-31) $80,096,000 6.19% 2,558,425.5 $43.64
17 2018 - Q4 (2018-12-31) $104,079,000 8.41% 4,070,851.5 $41.83
18 2018 - Q3 (2018-09-30) $177,129,000 10% 5,966,613 $42.59
19 2018 - Q2 (2018-06-30) $162,954,000 8.07% 6,029,365.5 $40.01
20 2018 - Q1 (2018-03-31) $160,200,000 8.14% 6,161,527.5 $40.57
21 2017 - Q4 (2017-12-31) $187,357,000 8.99% 6,454,618.5 $42.34
22 2017 - Q3 (2017-09-30) $177,620,000 8% 6,451,060.5 $39.31
23 2017 - Q2 (2017-06-30) $168,282,000 7.48% 6,437,712 $37.71
24 2017 - Q1 (2017-03-31) $156,596,000 7.15% 6,442,519.5 $35.52
25 2016 - Q4 (2016-12-31) $141,915,000 6.43% 6,448,711.5 $34.17
26 2016 - Q3 (2016-09-30) $154,784,000 7.09% 6,599,668.5 $34.32
27 2016 - Q2 (2016-06-30) $151,795,000 6.74% 6,885,163.5 $33.98
28 2016 - Q1 (2016-03-31) $164,805,000 6.33% 7,247,815.02 $30.68
29 2015 - Q4 (2015-12-31) $136,324,000 4.41% 6,615,169.2 $33.41
30 2015 - Q3 (2015-09-30) $144,255,000 3.92% 7,020,069.93 $33.20
31 2015 - Q2 (2015-06-30) $144,709,000 3.64% 6,338,514.6 $44.77
32 2015 - Q1 (2015-03-31) $153,212,000 3.84% 6,558,885.09 $52.95
33 2014 - Q4 (2014-12-31) $153,072,000 3.85% 7,007,782.5 $48.03
34 2014 - Q3 (2014-09-30) $136,424,000 2.86% 6,963,782.76 $45.97
35 2014 - Q2 (2014-06-30) $147,291,000 2.84% 7,679,111.31 $42.73
36 2014 - Q1 (2014-03-31) $169,960,000 3.29% 9,548,551.755 $38.92
37 2013 - Q4 (2013-12-31) $206,234,000 3.98% 12,655,228.995 $38.87
38 2013 - Q3 (2013-09-30) $206,234,000 3.98% 12,655,228.995 $36.47
39 2013 - Q2 (2013-06-30) $201,140,000 3.94% 12,815,578.35 $36.77
40 2013 - Q1 (2013-03-31) $215,146,000 4.13% 13,937,321.0,601 $37.42
41 2012 - Q4 (2012-12-31) $248,677,000 5.37% 16,039,185.5,646 $14.68
42 2012 - Q3 (2012-09-30) $268,695,000 6.09% 18,404,983.377 $14.57
43 2012 - Q1 (2012-03-31) $326,288,000 7.56% 27,363,000.214,368 $11.63
44 2011 - Q4 (2011-12-31) $303,998,000 7.63% 29,288,135.917,656 $10.32
45 2011 - Q3 (2011-09-30) $335,042,000 8.44% 32,196,978.532,152 $11.25
46 2011 - Q2 (2011-06-30) $415,062,000 8.44% 33,128,810.093,232 $12.25
47 2011 - Q1 (2011-03-31) $448,350,000 8.47% 36,568,449.741,096 $12.20
48 2010 - Q4 (2010-12-31) $484,856,000 9.33% 38,559,992.98,788 $11.50

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.5000:1.0000 on 2020-04-02

  2. 1.0200:1.0000 on 2016-06-20

  3. 1.5000:1.0000 on 2015-05-13

  4. 1.0300:1.0000 on 2013-04-15

  5. 1.1200:1.0000 on 2012-05-01