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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q2 2026)
56,899
Value
$1.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FUN by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,899$1.21M<0.1%−2,499−4.2%ReducedHolders
Q1 202659,398$1.05M<0.1%−15,677−20.9%ReducedHolders
Q4 202575,075$1.15M<0.1%−11,353−13.1%ReducedHolders
Q3 202586,428$1.96M<0.1%−237,709−73.3%ReducedHolders
Q2 2025324,137$9.86M<0.1%−128,193−28.3%ReducedHolders
Q1 2025452,330$16.1M<0.1%−549,502−54.8%ReducedHolders
Q4 20241,001,832$48.3M<0.1%−99,820−9.1%ReducedHolders
Q3 20241,101,652$44.4M<0.1%−127,566−10.4%ReducedHolders
Q2 20241,229,218$66.8M0.1%−129,069−9.5%ReducedHolders
Q1 20241,358,287$56.9M<0.1%−62,900−4.4%ReducedHolders
Q4 20231,421,187$56.6M<0.1%−115,389−7.5%ReducedHolders
Q3 20231,536,576$56.9M0.1%−61,628−3.9%ReducedHolders
Q2 20231,598,204$63.9M0.1%−105,738−6.2%ReducedHolders
Q1 20231,703,942$77.9M0.1%+48,990+3.0%AddedHolders
Q4 20221,654,952$68.4M0.1%+13,636+0.8%AddedHolders
Q3 20221,641,316$67.5M0.1%+163,256+11.0%AddedHolders
Q2 20221,478,060$64.9M0.1%+20,598+1.4%AddedHolders
Q1 20221,457,462$79.9M0.1%−66,486−4.4%ReducedHolders
Q4 20211,523,948$76.0M0.1%−51,006−3.2%ReducedHolders
Q3 20211,574,954$72.8M0.1%−71,558−4.3%ReducedHolders
Q2 20211,646,512$73.7M0.1%−70,076−4.1%ReducedHolders
Q1 20211,716,588$85.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.