Hosking Partners — MBI Trade History
Quarter-by-quarter changes in the MBIA Inc. position · CUSIP 55262C100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 1,549,265 | -35,648 | -2.2% | $10.1M | 0.34% |
| 2026 Q1 | 2026-04-21 | Add | 1,584,913 | 38,461 | +2.5% | $9.4M | 0.34% |
| 2025 Q4 | 2026-02-04 | Reduce | 1,546,452 | -5,570 | -0.4% | $11.1M | 0.38% |
| 2025 Q3 | 2025-10-23 | Reduce | 1,552,022 | -10,001 | -0.6% | $11.6M | 0.42% |
| 2025 Q2 | 2025-08-07 | Reduce | 1,562,023 | -19,372 | -1.2% | $6.8M | 0.27% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,581,395 | -14,902 | -0.9% | $7.9M | 0.33% |
| 2024 Q4 | 2025-02-05 | Add | 1,596,297 | 29,918 | +1.9% | $10.3M | 0.40% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,566,379 | -75,908 | -4.6% | $5.6M | 0.22% |
| 2024 Q2 | 2024-07-29 | Reduce | 1,642,287 | -163,536 | -9.1% | $9.0M | 0.33% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,805,823 | -5,796 | -0.3% | $12.2M | 0.45% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,811,619 | -130,935 | -6.7% | $11.1M | 0.47% |
| 2023 Q3 | 2023-11-08 | Add | 1,942,554 | 20,404 | +1.1% | $14.0M | 0.62% |
| 2023 Q2 | 2023-08-02 | Add | 1,922,150 | 148,123 | +8.3% | $16.6M | 0.70% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,774,027 | -367,380 | -17.2% | $16.4M | 0.76% |
| 2022 Q4 | 2023-02-13 | Add | 2,141,407 | 324,519 | +17.9% | $27.5M | 1.11% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,816,888 | -168,147 | -8.5% | $16.7M | 0.73% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,985,035 | -522,919 | -20.9% | $24.5M | 0.97% |
| 2022 Q1 | 2022-05-05 | Reduce | 2,507,954 | -52,919 | -2.1% | $38.6M | 1.00% |
| 2021 Q4 | 2022-02-04 | Reduce | 2,560,873 | -50,597 | -1.9% | $40.4M | 0.98% |
| 2021 Q3 | 2021-11-09 | Reduce | 2,611,470 | -288,497 | -9.9% | $33.6M | 0.83% |
| 2021 Q2 | 2021-08-03 | Reduce | 2,899,967 | -44,756 | -1.5% | $31.9M | 0.71% |
| 2021 Q1 | 2021-05-10 | Add | 2,944,723 | 844,480 | +40.2% | $28.3M | 0.67% |
| 2020 Q4 | 2021-02-05 | Reduce | 2,100,243 | -80,048 | -3.7% | $13.8M | 0.36% |
| 2020 Q3 | 2020-11-09 | Reduce | 2,180,291 | -76,270 | -3.4% | $13.2M | 0.41% |
| 2020 Q2 | 2020-08-05 | Reduce | 2,256,561 | -155,822 | -6.5% | $16.4M | 0.50% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,412,383 | -917,908 | -27.6% | $17.2M | 0.60% |
| 2019 Q4 | 2020-02-06 | Reduce | 3,330,291 | -227,783 | -6.4% | $31.0M | 0.75% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,558,074 | -174,970 | -4.7% | $32.8M | 0.85% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,733,044 | -103,473 | -2.7% | $34.8M | 0.85% |
| 2019 Q1 | 2019-05-08 | Reduce | 3,836,517 | -23,574 | -0.6% | $36.5M | 0.92% |
| 2018 Q4 | 2019-02-11 | Reduce | 3,860,091 | -1,029,815 | -21.1% | $34.4M | 0.98% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,889,906 | -215,232 | -4.2% | $52.3M | 1.15% |
| 2018 Q2 | 2018-08-13 | Reduce | 5,105,138 | -11,497 | -0.2% | $46.1M | 1.02% |
| 2018 Q1 | 2018-05-10 | Add | 5,116,635 | 123,103 | +2.5% | $47.4M | 1.05% |
| 2017 Q4 | 2018-02-08 | Reduce | 4,993,532 | -901,049 | -15.3% | $36.6M | 0.84% |
| 2017 Q3 | 2017-11-09 | Add | 5,894,581 | 24,425 | +0.4% | $51.3M | 1.33% |
| 2017 Q2 | 2017-08-09 | Add | 5,870,156 | 94,510 | +1.6% | $55.4M | 1.46% |
| 2017 Q1 | 2017-05-09 | Add | 5,775,646 | 247,963 | +4.5% | $48.9M | 1.36% |
| 2016 Q4 | 2017-02-02 | Reduce | 5,527,683 | -140,375 | -2.5% | $59.1M | 1.90% |
| 2016 Q3 | 2016-11-03 | New | 5,668,058 | 5,668,058 | — | $44.2M | 1.48% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.