Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −159,227−100.0% | Sold out | Holders |
| Q4 2022 | 159,227 | $4.57M | 0.4% | −503,229−76.0% | Reduced | Holders |
| Q3 2022 | 662,456 | $27.1M | 2.4% | −70,104−9.6% | Reduced | Holders |
| Q2 2022 | 732,560 | $32.6M | 2.7% | −8,537−1.2% | Reduced | Holders |
| Q1 2022 | 741,097 | $41.9M | 2.9% | −8,027−1.1% | Reduced | Holders |
| Q4 2021 | 749,124 | $45.2M | 3.0% | −17,822−2.3% | Reduced | Holders |
| Q3 2021 | 766,946 | $41.0M | 3.0% | −17,241−2.2% | Reduced | Holders |
| Q2 2021 | 784,187 | $40.0M | 2.9% | −14,497−1.8% | Reduced | Holders |
| Q1 2021 | 798,684 | $35.5M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.