News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 938,620 | 30,926 | 8,109,676,000 | -295,570,000 | $8,640.00 |
| 03/31/2023 | MBIA INC | MBI | 907,694 | 64,919 | 8,405,246,000 | 8,397,493,000 | $9,260.00 |
| 09/30/2022 | MBIA INC | MBI | 842,775 | -1,907 | 7,753,000 | -2,678,000 | $9.20 |
| 06/30/2022 | MBIA INC | MBI | 844,682 | -10,226 | 10,431,000 | -2,726,000 | $12.35 |
| 03/31/2022 | MBIA INC | MBI | 854,908 | 26,233 | 13,157,000 | 73,000 | $15.39 |
| 12/31/2021 | MBIA INC | MBI | 828,675 | 4,605 | 13,084,000 | 2,495,000 | $15.79 |
| 09/30/2021 | MBIA INC | MBI | 824,070 | 25,470 | 10,589,000 | 1,805,000 | $12.85 |
| 06/30/2021 | MBIA INC | MBI | 798,600 | -6,838 | 8,784,000 | 1,036,000 | $11.00 |
| 03/31/2021 | MBIA INC | MBI | 805,438 | 42,934 | 7,748,000 | 2,731,000 | $9.62 |
| 12/31/2020 | MBIA INC | MBI | 762,504 | -115,341 | 5,017,000 | -302,000 | $6.58 |
| 09/30/2020 | MBIA INC | MBI | 877,845 | -98,580 | 5,319,000 | -1,760,000 | $6.06 |
| 06/30/2020 | MBIA INC | MBI | 976,425 | -156,117 | 7,079,000 | -1,007,000 | $7.25 |
| 03/31/2020 | MBIA INC | MBI | 1,132,542 | 131,803 | 8,086,000 | -1,220,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 1,000,739 | -106,433 | 9,306,000 | -1,001,000 | $9.30 |
| 06/30/2019 | MBIA INC | MBI | 1,107,172 | 68,997 | 10,307,000 | 424,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 1,038,175 | 75,613 | 9,883,000 | 1,297,000 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 962,562 | 52,200 | 8,586,000 | -1,145,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 910,362 | 34,556 | 9,731,000 | 1,814,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 875,806 | 27,854 | 7,917,000 | 65,000 | $9.04 |
| 03/31/2018 | MBIA INC | MBI | 847,952 | 14,815 | 7,852,000 | 1,754,000 | $9.26 |
| 12/31/2017 | MBIA INC | MBI | 833,137 | -216,157 | 6,098,000 | -3,030,000 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 1,049,294 | 18,110 | 9,128,000 | -596,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 1,031,184 | 11,929 | 9,724,000 | 9,715,367 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 1,019,255 | 1,019,255 | 8,633 | 8,633 | $0.01 |
| 06/30/2016 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 03/31/2016 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 12/31/2015 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 09/30/2015 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 06/30/2015 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 03/31/2015 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 12/31/2014 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 09/30/2014 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 06/30/2014 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 03/31/2014 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
| 12/31/2013 | MBIA INC | MBI | 0 | -550,731 | 0 | -7,330,000 | |
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