Reported 341,303 shares, unchanged from the prior quarter.
Reported value -20.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 258000 |
| 2022-09-30 | 205000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -341,303 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 341,303 | 0 (0.0%) | 0.15% | $205,000 | 2022-11-15 | |
| Q2 2022 | New | 341,303 | +341,303 (0.0%) | 0.18% | $258,000 | 2022-08-15 |
Who else reported the position
87 managers reported GENIUS BRANDS INTL INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 14,098,090 | +1,032,681 | < 0.01% | $8,478,000 | 20 qtrs |
| BlackRock Inc | Reduced | 4,818,722 | -14,350 | < 0.01% | $2,898,000 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 3,104,749 | -2,231,126 | < 0.01% | $1,867,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,978,227 | +152,461 | < 0.01% | $1,791,000 | 10 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 2,575,318 | -683,753 | < 0.01% | $1,549,000 | 9 qtrs |
| STATE STREET CORPORATION | Unchanged | 977,604 | 0 | < 0.01% | $588,000 | 9 qtrs |
| NORTHERN TRUST CORPORATION | Added | 503,997 | +297 | < 0.01% | $303,000 | 10 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 374,506 | +364,006 | < 0.01% | $225,000 | 6 qtrs |
| Chou Associates Management Inc This report | Unchanged | 341,303 | 0 | 0.15% | $205,000 | 2 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 337,400 | +48,300 | < 0.01% | $203,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 341,303
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.