13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-14, with 2 holding rows worth $38,257,000.
- Accession
- 0000950123-18-011987
- Filer
- CIK 1001085
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 2 entries on the cover page, a total value of $38,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,257,000 with VALUE read as thousands by filing date, 13F file number 028-14349. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBrookfield Investment Management Inc. 028-13826
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit) LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. 028-17298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,022,256 | $31,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 225,000 | $6,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008668 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011987 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-012060 | base | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-012410 | added | 2018-12-14 | acceptance time not in the bulk data set |