Martin Whitman - Third Avenue Management
Holding/activity history for Brookfield Asset Mgmt. CL A (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 4.29 | SEC | ||
| 2022 Q3 | 532,797 | 4.29 | Reduce 6.13% | 0.28 | $40.89 | $21,787,000 | SEC |
| 2022 Q2 | 567,612 | 4.50 | Reduce 16.75% | 0.88 | $44.47 | $25,242,000 | SEC |
| 2022 Q1 | 681,791 | 5.26 | Reduce 4.32% | 0.24 | $56.57 | $38,569,000 | SEC |
| 2021 Q4 | 712,551 | 5.66 | Reduce 14.01% | 0.84 | $60.38 | $43,024,000 | SEC |
| 2021 Q3 | 828,596 | 5.97 | Reduce 0.75% | 0.04 | $53.51 | $44,339,000 | SEC |
| 2021 Q2 | 834,826 | 5.63 | Reduce 4.34% | 0.22 | $50.98 | $42,560,000 | SEC |
| 2021 Q1 | 872,661 | 5.14 | Reduce 13.25% | 0.77 | $44.50 | $38,834,000 | SEC |
| 2020 Q4 | 1,006,002 | 5.83 | Reduce 24.20% | 1.48 | $41.27 | $41,518,000 | SEC |
| 2020 Q3 | 1,327,202 | 6.10 | Reduce 4.12% | 0.26 | $33.06 | $43,878,000 | SEC |
| 2020 Q2 | 1,384,288 | 6.38 | Add 28.74% | 1.42 | $32.90 | $45,544,000 | SEC |
| 2020 Q1 | 1,075,289 | 7.04 | Reduce 0.04% | <0.01 | $44.25 | $47,582,000 | SEC |
| 2019 Q4 | 1,075,748 | 6.15 | Reduce 32.07% | 2.43 | $57.80 | $62,179,000 | SEC |
| 2019 Q3 | 1,583,511 | 7.59 | Reduce 2.76% | 0.18 | $53.09 | $84,069,000 | SEC |
| 2019 Q2 | 1,628,504 | 6.53 | Reduce 4.52% | 0.28 | $47.78 | $77,810,000 | SEC |
| 2019 Q1 | 1,705,617 | 6.20 | Reduce 37.15% | 3.16 | $46.96 | $80,096,000 | SEC |
| 2018 Q4 | 2,713,901 | 8.50 | Reduce 31.77% | 3.18 | $38.35 | $104,079,000 | SEC |
| 2018 Q3 | 3,977,742 | 10.00 | Reduce 1.04% | 0.08 | $44.53 | $177,129,000 | SEC |
| 2018 Q2 | 4,019,577 | 8.08 | Reduce 2.14% | 0.18 | $40.54 | $162,954,000 | SEC |
| 2018 Q1 | 4,107,685 | 8.16 | Reduce 4.54% | 0.41 | $39.00 | $160,200,000 | SEC |
| 2017 Q4 | 4,303,079 | 9.01 | Add 0.06% | <0.01 | $43.54 | $187,357,000 | SEC |
| 2017 Q3 | 4,300,707 | 8.09 | Add 0.21% | 0.02 | $41.30 | $177,620,000 | SEC |
| 2017 Q2 | 4,291,808 | 7.60 | Reduce 0.07% | <0.01 | $39.21 | $168,282,000 | SEC |
| 2017 Q1 | 4,295,013 | 7.28 | Reduce 0.10% | <0.01 | $36.46 | $156,596,000 | SEC |
| 2016 Q4 | 4,299,141 | 6.59 | Reduce 2.29% | 0.17 | $33.01 | $141,915,000 | SEC |
| 2016 Q3 | 4,399,779 | 7.29 | Reduce 4.15% | 0.29 | $35.18 | $154,784,000 | SEC |
| 2016 Q2 | 4,590,109 | 6.94 | Reduce 3.10% | 0.20 | $33.07 | $151,795,000 | SEC |
| 2016 Q1 | 4,737,134 | 6.50 | Add 9.56% | 0.57 | $34.79 | $164,805,000 | SEC |
| 2015 Q4 | 4,323,640 | 4.54 | Reduce 5.77% | 0.23 | $31.53 | $136,324,000 | SEC |
| 2015 Q3 | 4,588,281 | 4.04 | Add 10.75% | 0.39 | $31.44 | $144,255,000 | SEC |
| 2015 Q2 | 4,142,820 | 3.76 | Add 44.96% | 1.17 | $34.93 | $144,709,000 | SEC |
| 2015 Q1 | 2,857,902 | 4.06 | Reduce 6.41% | 0.26 | $53.61 | $153,212,000 | SEC |
| 2014 Q4 | 3,053,500 | 4.10 | Add 0.63% | 0.03 | $50.13 | $153,072,000 | SEC |
| 2014 Q3 | 3,034,328 | 3.06 | Reduce 9.32% | 0.28 | $44.96 | $136,424,000 | SEC |
| 2014 Q2 | 3,346,018 | 3.02 | Reduce 19.58% | 0.68 | $44.02 | $147,291,000 | SEC |
| 2014 Q1 | 4,160,589 | 3.49 | Reduce 21.19% | 0.85 | $40.85 | $169,960,000 | SEC |
| 2013 Q4 | 5,279,197 | 3.99 | Reduce 4.26% | 0.18 | $38.83 | $204,991,000 | SEC |
| 2013 Q3 | 5,514,261 | 4.22 | Reduce 1.25% | 0.05 | $37.40 | $206,234,000 | SEC |
| 2013 Q2 | 5,584,130 | 4.24 | Reduce 38.61% | $36.02 | $201,140,000 | SEC | |
| 2012 Q2 | 9,095,515 | 0.00 | Reduce 12.00% | 1.12 | $33.10 | $301,062,000 | SEC |
| 2012 Q1 | 10,335,364 | 9.34 | Reduce 6.57% | 0.61 | $31.57 | $326,288,000 | SEC |
| 2011 Q4 | 11,062,513 | 9.34 | Reduce 9.03% | 0.93 | $27.48 | $303,998,000 | SEC |
| 2011 Q3 | 12,161,221 | 10.28 | Reduce 2.81% | 0.28 | $27.55 | $335,042,000 | SEC |
| 2011 Q2 | 12,513,186 | 10.03 | Reduce 9.41% | 0.93 | $33.17 | $415,062,000 | SEC |
| 2011 Q1 | 13,812,383 | 9.84 | Reduce 5.16% | 0.55 | $32.46 | $448,350,000 | SEC |
| 2010 Q4 | 14,564,615 | 10.69 | Reduce 18.70% | 2.21 | $33.29 | $484,856,000 | SEC |
| 2010 Q3 | 17,915,508 | 11.83 | Reduce 6.91% | 0.78 | $28.37 | $508,263,000 | SEC |
| 2010 Q2 | 19,246,096 | 11.29 | Reduce 6.04% | 0.66 | $22.62 | $435,347,000 | SEC |
| 2010 Q1 | 20,483,045 | 10.97 | Reduce 2.52% | 0.25 | $25.42 | $520,679,000 | SEC |
| 2009 Q4 | 21,012,352 | 10.08 | Add 0.19% | 0.02 | $22.18 | $466,054,000 | SEC |
| 2009 Q3 | 20,971,808 | 11.79 | Reduce 0.29% | 0.03 | $26.44 | $554,541,000 | SEC |
| 2009 Q2 | 21,032,601 | 9.34 | Reduce 1.29% | 0.11 | $17.07 | $359,026,000 | SEC |
| 2009 Q1 | 21,308,240 | 8.86 | Buy | 8.86 | $13.78 | $293,627,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 6.01 | SEC | ||
| 2008 Q2 | 796,384 | 6.01 | Add 16.54% | 0.85 | $30,731.39 | $24,473,987,000 | SEC |
| 2008 Q1 | 683,373 | 6.24 | Buy | 6.24 | $37,271.72 | $25,470,488,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 7.16 | SEC | ||
| 2007 Q3 | 972,080 | 7.16 | Reduce 5.61% | 0.39 | $25,974.01 | $25,248,820,000 | SEC |
| 2007 Q2 | 1,029,806 | 6.87 | Add 16.01% | 0.95 | $25,062.65 | $25,809,666,000 | SEC |
| 2007 Q1 | 887,686 | 5.04 | Add 5.88% | 0.28 | $19,135.09 | $16,985,953,000 | SEC |
| 2006 Q4 | 838,372 | 4.16 | Buy | 4.16 | $20,755.51 | $17,400,840,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2006 Q2 | 4,467 | 0.08 | Add 31.61% | 0.02 | $24.63 | $110,000 | SEC |
| 2006 Q1 | 3,394 | 0.04 | Reduce 99.45% | 3.83 | $18.27 | $62,000 | SEC |
| 2005 Q4 | 612,488 | 3.85 | Buy | 3.85 | $19,868.87 | $12,169,446,000 | SEC |