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Michael M. Kellen

@Bleichroeder Lp

Latest period2024 - Q3ReportedManaged Assets$371.577MTotal holdings73
Assets growth rate10.52%Assets growth rate (2-Q avg)-2.8%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bleichroeder Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Bleichroeder Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 371.577M in assets, with a quarterly growth rate of 10.52% and a 2-quarter average growth rate of -2.8%. The portfolio is managed by Michael M. Kellen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BCBrunswick Corp
Recent Activity
Exited
0%
$18.192M
250,000 shares@ $72.77 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$1.224M
55,216 shares@ $22.17 avg price
BLUEBluebird Bio Inc
Recent Activity
Exited
0%
$1.021M
1.037M shares@ $0.99 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$535,964
24,197 shares@ $22.16 avg price
EVOKEvoke Pharma Inc
Recent Activity
Exited
0%
$436,425
825,000 shares@ $0.53 avg price
MOVEMovano Inc
Recent Activity
Exited
0%
$128,975
469,000 shares@ $0.28 avg price
RGFThe Real Good Food Company I
Recent Activity
Exited
0%
$100,040
200,000 shares@ $0.51 avg price
ASTRAstra Space Inc
Recent Activity
Exited
0%
$260
517 shares@ $0.51 avg price