BAM
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd historical holders
total: 5
Third Avenue Management Brookfield Asset Management Ltd transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q2
Third Avenue Management has been an institutional investor in Brookfield Asset Management Ltd (BAM) since 2022 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired BAM in 2022 Q4, initially purchasing 130,159 shares. Since the initial investment, Third Avenue Management has made 5 more transactions in this position.
When did Third Avenue Management exit their BAM position?
Third Avenue Management no longer holds Brookfield Asset Management Ltd (BAM). They sold off their entire position in 2025 Q2, closing out an investment that began in 2022 Q4.
When did Third Avenue Management first invest in BAM?
Third Avenue Management first invested in Brookfield Asset Management Ltd (BAM) in 2022 Q4 at the reported quarter-end price of $28.67 per share, acquiring 130,159 shares in their initial purchase.
What is Third Avenue Management's average cost basis for BAM?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Brookfield Asset Management Ltd (BAM) is approximately $28.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.82
- Weighted AVG sell price:
- $48.43
BAM transactions history by Third Avenue Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$48.45
|
|
-100% (-132,103)
|
-1.28%
|
|
2024 Q2
|
0.86%
|
132,103
|
$38.05
|
$5,026,519
|
+0.33% (+433)
|
+0%
|
|
2023 Q4
|
0.87%
|
131,670
|
$40.17
|
$5,289,184
|
+0.95% (+1,233)
|
+0.01%
|
|
2023 Q3
|
0.74%
|
130,437
|
$33.77
|
$4,404,857
|
-0.16% (-209)
|
-0%
|
|
2023 Q1
|
0.73%
|
130,646
|
$32.72
|
$4,274,737
|
+0.37% (+487)
|
+0%
|
|
2022 Q4
|
0.65%
|
130,159
|
$28.67
|
$3,731,680
|
new
|
+0.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.