John Rogers - Ariel Investments
Holding/activity history for MBIA Inc. (MBI)
← All MBI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.83 | $60.57–73.49 · VW $69.04i | SEC | |
| 2006 Q3 | 1,497,892 | 0.83 | Reduce 59.07% | 0.95 | $56.30–64.42 · VW $60.72i | $92,029,856,000 | SEC |
| 2006 Q2 | 3,659,593 | 1.60 | Reduce 25.21% | 0.53 | $56.00–60.87 · VW $58.47i | $214,268,735,000 | SEC |
| 2006 Q1 | 4,893,221 | 2.12 | Reduce 19.75% | 0.52 | $56.86–63.63 · VW $60.21i | $294,229,000 | SEC |
| 2005 Q4 | 6,097,818 | 2.61 | Reduce 5.09% | 0.13 | $54.15–64.00 · VW $59.44i | $366,844,000 | SEC |
| 2005 Q3 | 6,425,111 | 2.61 | Add 2.76% | 0.07 | $54.75–63.23 · VW $59.53i | $389,491,000 | SEC |
| 2005 Q2 | 6,252,791 | 2.53 | Reduce 14.67% | 0.38 | $49.07–61.35 · VW $56.58i | $370,853,000 | SEC |
| 2005 Q1 | 7,328,126 | 2.60 | Reduce 1.31% | 0.04 | $52.10–63.33 · VW $55.90i | $383,115,000 | SEC |
| 2004 Q4 | 7,425,605 | 3.03 | Add 4.69% | 0.14 | $53.43–65.21 · VW $60.64i | $469,892,000 | SEC |
| 2004 Q3 | 7,092,988 | 3.03 | Add 2.04% | 0.06 | $52.55–59.14 · VW $56.63i | $412,883,000 | SEC |
| 2004 Q2 | 6,951,104 | 0.08 | Add 7.20% | <0.01 | $54.30–64.90 · VW $58.77i | $397,047,000 | SEC |
| 2004 Q1 | 6,484,028 | 3.12 | Add 5.90% | 0.17 | $58.90–67.34 · VW $62.98i | $406,549,000 | SEC |
| 2003 Q4 | 6,122,789 | 3.00 | Add 6.72% | 0.19 | $54.97–60.72 · VW $58.31i | $362,653,000 | SEC |
| 2003 Q3 | 5,737,069 | 3.20 | Add 15.09% | 0.42 | $47.68–57.38 · VW $53.34i | $315,367,000 | SEC |
| 2003 Q2 | 4,984,882 | 2.76 | Add 4.91% | 0.13 | $38.61–53.60 · VW $46.99i | $243,013,000 | SEC |
| 2003 Q1 | 4,751,784 | 0.04 | Add 50.81% | 0.01 | $34.14–47.82 · VW $40.20i | $183,609,000 | SEC |
| 2002 Q4 | 3,150,860 | 1.87 | Reduce 12.44% | <0.01 | $34.93–47.15 · VW $41.98i | $138,197,000 | SEC |
| 2002 Q3 | 3,598,405 | 0.02 | Reduce 49.75% | 1.53 | $39.05–56.65 · VW $45.22i | $143,756,000 | SEC |
| 2002 Q2 | 7,160,426 | 3.08 | Add 6.47% | 0.19 | $52.33–57.50 · VW $55.45i | $404,778,884,000 | SEC |
| 2002 Q1 | 6,725,352 | 2.13 | Add 55.91% | 0.77 | $51.10–60.11 · VW $55.30i | $362,698,236,000 | SEC |
| 2001 Q3 | 4,313,608 | 4.65 | Add 6.96% | 0.30 | $36.00–57.49 · VW $47.83i | $215,680,000 | SEC |
| 2001 Q2 | 4,032,904 | 4.76 | Reduce 8.97% | 0.50 | $46.18–56.74 · VW $52.87i | $224,552,000 | SEC |
| 2001 Q1 | 4,430,393 | 5.60 | Buy | 5.60 | $40.04–54.07 · VW $49.30i | $238,296,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 6.98 | $42.21–50.79 · VW $47.47i | SEC | |
| 2000 Q3 | 5,161,335 | 6.98 | Reduce 3.62% | 0.15 | $32.17–48.96 · VW $42.85i | $244,733,000 | SEC |
| 2000 Q2 | 5,355,218 | 4.21 | $34.71 | $185,871,000 | SEC | ||
| 2000 Q1 | 5,355,218 | 4.21 | Add 13.34% | 0.50 | $24.21–35.00 · VW $31.31i | $185,871,000 | SEC |
| 1999 Q4 | 4,724,783 | 7.47 | Add 30.03% | 1.72 | $30.08–38.21 · VW $34.50i | $166,352,000 | SEC |
| 1999 Q2 | 3,633,518 | 0.16 | Add 4.39% | <0.01 | $37.83–47.92 · VW $42.97i | $156,847,000 | SEC |
| 1999 Q1 | 3,480,855 | 7.86 | $38.67 | $134,593,000 | SEC |
Price snapshot:
Current price$6.30
52-week low$4.41
52-week high$8.26