Arbiter Partners Capital Management’s Lockheed Martin LMT Stock Holding History

Arbiter Partners Capital Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,093	Closed	-$1.1M	–	35
2021 Q4	$1.1M	Hold	3,093	–	–	0.13%	21
2021 Q3	$1.07M	Hold	3,093	–	–	0.17%	21
2021 Q2	$1.17M	Hold	3,093	–	–	0.19%	21
2021 Q1	$1.14M	Buy	+3,093	New	+$1.06M	0.08%	24

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arbiter Partners Capital Management's LMT Position: Q1 2022 in Review

Arbiter Partners Capital Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 3,093 shares — an estimated $1.1M sold.

Arbiter Partners Capital Management first reported a position in LMT in Q1 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Arbiter Partners Capital Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Arbiter Partners Capital Management sold 3,093 Lockheed Martin shares in Q1 2022, an estimated $1.1M.
Arbiter Partners Capital Management first reported a position in Lockheed Martin in Q1 2021 and held it in 4 quarters.
Arbiter Partners Capital Management's Lockheed Martin position peaked at $1.17M in Q2 2021.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2022, filed 16 May 2022.