Louis Moore Bacon's IBM Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 2,394 shares of International Business Machines Corporation (IBM) worth $675,491, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in IBM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 72,690 shares. Largest reduction occurred in Q3 2015, reducing 55,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's International Business Machines Corporation (IBM) Holding Value Over Time
Track share changes against reported price movement
Quarterly International Business Machines Corporation (IBM) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +2,310 | New Buy | 2,310 | $192.64 |
| Q3 2014 | -2,310 | Sold Out | 2,310 | $0.00 |
| Q2 2015 | +75,000 | New Buy | 75,000 | $162.67 |
| Q3 2015 | -55,000 | Reduce 73.33% | 20,000 | $144.95 |
| Q4 2015 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q1 2016 | +9,700 | New Buy | 9,700 | $151.44 |
| Q2 2016 | -5,937 | Reduce 61.21% | 3,763 | $151.74 |
| Q3 2016 | -3,763 | Sold Out | 3,763 | $0.00 |
| Q4 2024 | +2,379 | New Buy | 2,379 | $219.83 |
| Q1 2025 | -2,379 | Sold Out | 2,379 | $0.00 |
| Q2 2025 | +25,304 | New Buy | 25,304 | $294.78 |
| Q3 2025 | -22,910 | Reduce 90.54% | 2,394 | $282.16 |
Louis Moore Bacon's International Business Machines Corporation Investment FAQs
Louis Moore Bacon first purchased International Business Machines Corporation (IBM) in Q1 2014, acquiring 2,310 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held International Business Machines Corporation (IBM) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to International Business Machines Corporation (IBM) was in Q2 2015, adding 75,000 shares worth $12.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 2,394 shares of International Business Machines Corporation (IBM), valued at approximately $675,491. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, International Business Machines Corporation (IBM) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in International Business Machines Corporation (IBM) was 75,000 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.