Bbr Partners, LLC Closed Holding Positions

Bbr Partners, LLC

  • $1.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2020 Filed on Aug 11, 2020
4,723
$57.59 - $81.27 $272K - $384K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2020 Filed on Aug 11, 2020
8,220
$22.59 - $48.48 $186K - $399K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
6,869
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
4,343
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 11, 2020
11,597
$13.06 - $18.16 $151K - $211K
PHUN
Phunware, Inc.

Technology
Q1 2020 Filed on May 14, 2020
37,976
$0.63 - $1.25 $23.9K - $47.5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,381
$35.18 - $83.45 $154K - $366K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 14, 2020
2,700
$68.26 - $108.76 $184K - $294K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
13,371
N/A
Pluralsight Inc Com Cl A
Q1 2020 Filed on May 14, 2020
19,750
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
115,163
$10.55 - $20.53 $1.21M - $2.36M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
5,153
$16.97 - $63.05 $87.4K - $325K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
9,550
$12.99 - $27.62 $124K - $264K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
29,000
$18.78 - $54.47 $545K - $1.58M
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
26,750
N/A
Iac Interactivecorp
Q1 2020 Filed on May 14, 2020
2,300
N/A
Anixter Intl Inc
Q1 2020 Filed on May 14, 2020
88,629
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 14, 2020
4,752
$37.79 - $51.33 $180K - $244K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
12,418
$2.89 - $5.8 $35.9K - $72K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
8,080
$13.77 - $27.64 $111K - $223K
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 14, 2020
5,822
$38.02 - $51.66 $221K - $301K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 14, 2020
6,014
$28.01 - $39.37 $168K - $237K
Wabco Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,000
N/A
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 14, 2020
17,303
$4.7 - $12.43 $81.3K - $215K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
5,063
$20.14 - $55.75 $102K - $282K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2020 Filed on May 14, 2020
403,920
$3.7 - $7.13 $1.49M - $2.88M
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 14, 2020
2,169
$66.71 - $101.73 $145K - $221K
SAP
Sap Se

Technology
Q1 2020 Filed on May 14, 2020
3,002
$94.13 - $139.96 $283K - $420K
SILK
Silk Road Medical Inc

Healthcare
Q1 2020 Filed on May 14, 2020
16,724
$23.16 - $47.8 $387K - $799K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 14, 2020
7,438
$32.47 - $48.83 $242K - $363K
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
4,966
$27.59 - $50.38 $137K - $250K
Ubs Ag London Brh
Q1 2020 Filed on May 14, 2020
5,119
N/A
Ubs Ag London Brh
Q1 2020 Filed on May 14, 2020
4,332
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,896
$27.64 - $45.48 $135K - $223K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 14, 2020
6,543
$24.76 - $56.51 $162K - $370K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
35,764
$4.61 - $7.47 $165K - $267K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
9,886
$22.05 - $45.53 $218K - $450K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
5,961
$42.87 - $106.76 $256K - $636K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 14, 2020
36,530
$54.73 - $60.25 $2M - $2.2M
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,043
$105.44 - $128.38 $215K - $262K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$9.82 - $12.66 $295K - $380K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,000
$16.99 - $21.61 $204K - $259K
COWN
Cowen Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
148,734
$13.84 - $16.43 $2.06M - $2.44M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,193
$6.51 - $10.95 $66.4K - $112K
Sothebys
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
27,780
$2.61 - $5.18 $72.5K - $144K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
20,224
$17.99 - $25.61 $364K - $518K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 12, 2019
379,500
$6.53 - $8.19 $2.48M - $3.11M
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
44,026
$65.16 - $76.35 $2.87M - $3.36M
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