Corsair Capital Management, L.P. Berkshire Hathaway Inc Class B Transaction History

Corsair Capital Management, L.P.

$346 Million
Q1 2024

A detailed history of Corsair Capital Management, L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 20,555 shares of BRK-B stock, worth $8.45 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

20,555

Previous 20,779 1.08%

Holding current value

$8.45 Million

Previous $7.41 Million 16.62%

% of portfolio

2.5%

Previous 2.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $80,480 - $94,196	-224 Reduced 1.08%	20,555 $8.64 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $681 - $740	-2 Reduced 0.01%	20,779 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2,781 - $3,069	-9 Reduced 0.04%	20,781 $7.09 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $9,392 - $10,251	-32 Reduced 0.15%	20,790 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $770,352 - $929,674	2,918 Added 16.3%	20,822 $6.43 Million

Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $22,731 - $26,371	86 Added 0.48%	17,904 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $13,376 - $17,655	-50 Reduced 0.28%	17,818 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $16,904 - $18,059	62 Added 0.35%	17,868 $4.88 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $4.05 Million - $4.7 Million	17,806 New	17,806 $4.55 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $4.08 Million - $4.73 Million	-17,926 Closed	0 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $65,227 - $76,024	-325 Reduced 1.78%	17,926 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $40,581 - $50,543	-228 Reduced 1.23%	18,251 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $32,496 - $38,699	192 Added 1.05%	18,479 $3.3 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $63,230 - $89,778	-390 Reduced 2.09%	18,287 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $73,319 - $81,965	361 Added 1.97%	18,677 $4.23 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $83,219 - $91,481	-425 Reduced 2.27%	18,316 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $317,648 - $351,727	-1,609 Reduced 7.91%	18,741 $4 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $250,307 - $273,202	-1,306 Reduced 6.03%	20,350 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $360,874 - $430,066	1,922 Added 9.74%	21,656 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $27,344 - $32,586	-147 Reduced 0.74%	19,734 $4.23 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $29,030 - $31,588	-157 Reduced 0.78%	19,881 $3.71 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $290,384 - $329,568	-1,517 Reduced 7.04%	20,038 $4 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $770 Million - $848 Million	-4,251,077 Reduced 99.5%	21,555 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $770 Million - $848 Million	4,250,770 Added 19443.65%	4,272,632 $4.27 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $11,831 - $12,499	-68 Reduced 0.31%	21,862 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,930	21,930 $3.71 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $535B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsair Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.

Account

Corsair Capital Management, L.P. Berkshire Hathaway Inc Class B Transaction History