Chou Associates (Francis Chou) — MBI Trade History
Quarter-by-quarter changes in the MBIA INC position · CUSIP 55262C100
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 321,000 | — | 0.0% | $2.1M | 0.97% |
| 2026 Q1 | 2026-05-14 | Hold | 321,000 | — | 0.0% | $1.9M | 0.90% |
| 2025 Q4 | 2026-02-13 | Hold | 321,000 | — | 0.0% | $2.3M | 1.14% |
| 2025 Q3 | 2025-11-14 | Hold | 321,000 | — | 0.0% | $2.4M | 1.15% |
| 2025 Q2 | 2025-08-13 | Hold | 321,000 | — | 0.0% | $1.4M | 0.76% |
| 2025 Q1 | 2025-05-15 | Hold | 321,000 | — | 0.0% | $1.6M | 0.86% |
| 2024 Q4 | 2025-02-13 | Hold | 321,000 | — | 0.0% | $2.1M | 1.41% |
| 2024 Q3 | 2024-11-08 | Hold | 321,000 | — | 0.0% | $1.1M | 0.72% |
| 2024 Q2 | 2024-08-14 | New | 321,000 | 321,000 | — | $1.8M | 1.26% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -199,530 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Hold | 199,530 | — | 0.0% | $1.4M | 1.92% |
| 2023 Q2 | 2023-08-14 | Hold | 199,530 | — | 0.0% | $1.7M | 2.18% |
| 2023 Q1 | 2023-05-15 | Hold | 199,530 | — | 0.0% | $1.8M | 2.58% |
| 2022 Q4 | 2023-02-14 | Hold | 199,530 | — | 0.0% | $2.6M | 3.63% |
| 2022 Q3 | 2022-11-15 | Hold | 199,530 | — | 0.0% | $1.8M | 1.31% |
| 2022 Q2 | 2022-08-15 | Reduce | 199,530 | -400,000 | -66.7% | $2.5M | 1.77% |
| 2022 Q1 | 2022-05-16 | Hold | 599,530 | — | 0.0% | $9.2M | 4.91% |
| 2021 Q4 | 2022-02-14 | Hold | 599,530 | — | 0.0% | $9.5M | 4.96% |
| 2021 Q3 | 2021-11-15 | Hold | 599,530 | — | 0.0% | $7.7M | 3.72% |
| 2021 Q2 | 2021-08-13 | Hold | 599,530 | — | 0.0% | $6.6M | 2.88% |
| 2021 Q1 | 2021-05-21 | Reduce | 599,530 | -20,000 | -3.2% | $5.8M | 2.60% |
| 2020 Q4 | 2021-02-16 | Reduce | 619,530 | -33,001 | -5.1% | $4.1M | 3.00% |
| 2020 Q3 | 2020-11-16 | Hold | 652,531 | — | 0.0% | $3.7M | 3.76% |
| 2020 Q2 | 2020-08-19 | Hold | 652,531 | — | 0.0% | $4.6M | 5.02% |
| 2020 Q1 | 2020-05-22 | Hold | 652,531 | — | 0.0% | $4.7M | 4.66% |
| 2019 Q4 | 2020-03-04 | Hold | 652,531 | — | 0.0% | $6.1M | 3.49% |
| 2019 Q3 | 2019-11-14 | Reduce | 652,531 | -300,000 | -31.5% | $6.0M | 3.67% |
| 2019 Q2 | 2019-08-14 | Hold | 952,531 | — | 0.0% | $8.9M | 4.14% |
| 2019 Q1 | 2019-05-13 | Hold | 952,531 | — | 0.0% | $9.4M | 3.99% |
| 2018 Q4 | 2019-02-14 | Reduce | 952,531 | -5,566 | -0.6% | $8.5M | 3.81% |
| 2018 Q3 | 2018-11-13 | Reduce | 958,097 | -122,700 | -11.4% | $10.2M | 3.44% |
| 2018 Q2 | 2018-08-14 | Hold | 1,080,797 | — | 0.0% | $9.8M | 3.70% |
| 2018 Q1 | 2018-05-11 | Hold | 1,080,797 | — | 0.0% | $10.0M | 4.22% |
| 2017 Q4 | 2018-02-14 | Hold | 1,080,797 | — | 0.0% | $7.9M | 3.38% |
| 2017 Q3 | 2017-11-14 | Hold | 1,080,797 | — | 0.0% | $9.4M | 3.29% |
| 2017 Q2 | 2017-08-15 | Hold | 1,080,797 | — | 0.0% | $10.2M | 3.16% |
| 2017 Q1 | 2017-05-12 | Hold | 1,080,797 | — | 0.0% | $9.2M | 3.04% |
| 2016 Q4 | 2017-02-14 | Hold | 1,080,797 | — | 0.0% | $11.6M | 3.70% |
| 2016 Q3 | 2016-10-31 | New | 1,080,797 | 1,080,797 | — | $8.4M | 3.12% |
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.