Question 1

Does Partners Value Investments own BAM/A stock?

Accepted Answer

No. Partners Value Investments exited its BAM/A (Brookfield Asset Manage) position in Q3 2023. Its Q2 2021 13F listed 129,548,526 shares worth $6.6T.

Question 2

How many shares of BAM/A does Partners Value Investments own?

Accepted Answer

None since Q3 2023, when Partners Value Investments exited the position. Its Q2 2021 13F listed 129,548,526 shares worth $6.6T.

Question 3

What is Partners Value Investments' BAM/A position worth?

Accepted Answer

Partners Value Investments' BAM/A position was worth $6.6T in its Q2 2021 13F, before the exit in Q3 2023.

Question 4

Is Partners Value Investments buying or selling BAM/A?

Accepted Answer

In Q3 2023, Partners Value Investments exited its entire BAM/A position.

Question 5

When did Partners Value Investments first buy BAM/A?

Accepted Answer

Partners Value Investments already held BAM/A in its Q1 2017 13F, the earliest on record, and listed it in 18 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$29.99	0
2021-Q2	Increased	129.5M	+0.6%	$6.6B	97.7%	—	65
2021-Q1	Unchanged	128.8M	0.0%	$5.7B	97.6%	—	0
2020-Q4	Unchanged	128.8M	0.0%	$5.3B	97.6%	—	0
2020-Q3	Unchanged	128.8M	0.0%	$4.3B	96.6%	—	0
2020-Q2	Increased	128.8M	+50.0%	$4.2B	97.2%	—	89
2020-Q1	Unchanged	85.8M	0.0%	$3.8B	97.5%	—	0
2019-Q4	Unchanged	85.8M	0.0%	$5B	96.1%	—	0
2019-Q3	Unchanged	85.8M	0.0%	$4.6B	95.6%	—	0
2019-Q2	Unchanged	85.8M	0.0%	$4.1B	95.4%	—	0
2019-Q1	Unchanged	85.8M	0.0%	$4B	93.7%	—	0
2018-Q4	Unchanged	85.8M	0.0%	$3.3B	92.6%	—	0
2018-Q3	Unchanged	85.8M	0.0%	$3.8B	92.0%	—	0
2018-Q2	Unchanged	85.8M	0.0%	$3.5B	91.4%	—	0
2018-Q1	Increased	85.8M	+1307.7%	$3.3B	90.9%	—	100
2017-Q4	Unchanged	6.1M	0.0%	$265.5M	39.5%	—	0
2017-Q3	Unchanged	6.1M	0.0%	$251.9M	37.4%	—	0
2017-Q2	Unchanged	6.1M	0.0%	$239.1M	38.1%	—	0
2017-Q1	First report	6.1M	-	$222.3M	37.4%	—	0

BAM/A19 quarters

BAM/A
19 quarters