Valueworks LLC Mbia Inc Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Mbia Inc stock. As of the latest transaction made, Valueworks LLC holds 1,326,999 shares of MBI stock, worth $5.47 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

1,326,999

Previous 1,285,384 3.24%

Holding current value

$5.47 Million

Previous $8.69 Million 16.16%

% of portfolio

2.26%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.17 - $6.82 $215,149 - $283,814	41,615 Added 3.24%	1,326,999 $7.29 Million
Q1 2024 May 13, 2024	BUY	$5.34 - $6.88 $22,935 - $29,549	4,295 Added 0.34%	1,285,384 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$6.1 - $14.24 $457,219 - $1.07 Million	74,954 Added 6.21%	1,281,089 $7.84 Million
Q3 2023 Nov 13, 2023	SELL	$7.21 - $9.0 $3,388 - $4,230	-470 Reduced 0.04%	1,206,135 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $199,960 - $289,124	26,380 Added 2.24%	1,206,605 $10.4 Million
Q1 2023 May 12, 2023	BUY	$8.09 - $13.79 $678,548 - $1.16 Million	83,875 Added 7.65%	1,180,225 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $60,411 - $83,527	6,475 Added 0.59%	1,096,350 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$9.2 - $13.25 $95,219 - $137,137	10,350 Added 0.96%	1,089,875 $10 Million
Q2 2022 Aug 12, 2022	SELL	$11.55 - $15.95 $153,961 - $212,613	-13,330 Reduced 1.22%	1,079,525 $13.3 Million
Q1 2022 May 13, 2022	SELL	$12.35 - $16.75 $44,645 - $60,551	-3,615 Reduced 0.33%	1,092,855 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $16.04 $184,382 - $262,655	16,375 Added 1.52%	1,096,470 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$8.66 - $11.03 $18,056 - $22,997	2,085 Added 0.19%	1,080,095 $11.9 Million
Q1 2021 May 25, 2021	BUY	$5.99 - $10.59 $496,624 - $878,006	82,909 Added 8.33%	1,078,010 $10.4 Million
Q4 2020 Feb 24, 2021	BUY	$5.67 - $7.51 $46,664 - $61,807	8,230 Added 0.83%	995,101 $6.55 Million
Q3 2020 Nov 17, 2020	BUY	$5.72 - $8.44 $977,633 - $1.44 Million	170,915 Added 20.95%	986,871 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $68,213 - $95,680	11,350 Added 1.41%	815,956 $5.92 Million
Q1 2020 May 19, 2020	BUY	$5.79 - $9.47 $871,198 - $1.42 Million	150,466 Added 23.0%	804,606 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $4.71 Million - $5.37 Million	511,090 Added 357.28%	654,140 $6.08 Million
Q4 2019 Feb 12, 2020	SELL	$9.21 - $10.5 $4.75 Million - $5.42 Million	-515,775 Reduced 78.29%	143,050 $6.08 Million
Q3 2019 Nov 18, 2019	SELL	$8.66 - $9.91 $537,136 - $614,667	-62,025 Reduced 8.6%	658,825 $6.08 Million
Q2 2019 Aug 13, 2019	SELL	$8.76 - $10.25 $175,313 - $205,133	-20,013 Reduced 2.7%	720,850 $6.71 Million
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $36,531 - $43,911	4,100 Added 0.56%	740,863 $7.05 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $276,680 - $380,089	-34,585 Reduced 4.48%	736,763 $65.7 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $290,585 - $372,863	-32,650 Reduced 4.06%	771,348 $8.25 Million
Q2 2018 Aug 13, 2018	BUY	$8.18 - $10.85 $5,112 - $6,781	625 Added 0.08%	803,998 $7.27 Million
Q1 2018 May 17, 2018	BUY	$7.01 - $9.5 $177,528 - $240,587	25,325 Added 3.25%	803,373 $7.44 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $693,996 - $1.04 Million	111,575 Added 16.74%	778,048 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $62,753 - $76,097	7,213 Added 1.09%	666,473 $5.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	659,260	659,260 $6.22 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

23.7M

Call Options Held

290K

Put Options Held

591K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $226M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account