Brandywine Global Investment Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
127,260
-3,030
| -2% | -$278K | 0.08% | 233 |
|
|
2025
Q1 | $12M | Sell |
130,290
-2,384
| -2% | -$219K | 0.09% | 220 |
|
|
2024
Q4 | $11.2M | Sell |
132,674
-10,713
| -7% | -$907K | 0.08% | 238 |
|
|
2024
Q3 | $11.5M | Buy |
143,387
+7,193
| +5% | +$578K | 0.08% | 237 |
|
|
2024
Q2 | $10.2M | Buy |
136,194
+4,506
| +3% | +$337K | 0.08% | 248 |
|
|
2024
Q1 | $10.3M | Sell |
131,688
-550
| -0.4% | -$43.1K | 0.07% | 262 |
|
|
2023
Q4 | $9.2M | Sell |
132,238
-6,687
| -5% | -$465K | 0.07% | 267 |
|
|
2023
Q3 | $8.8M | Sell |
138,925
-7,629
| -5% | -$483K | 0.08% | 258 |
|
|
2023
Q2 | $8.7M | Sell |
146,554
-182,299
| -55% | -$10.8M | 0.07% | 266 |
|
|
2023
Q1 | $19.1M | Buy |
328,853
+61,847
| +23% | +$3.59M | 0.15% | 150 |
|
|
2022
Q4 | $15.6M | Buy |
267,006
+76,223
| +40% | +$4.45M | 0.12% | 169 |
|
|
2022
Q3 | $9.51M | Sell |
190,783
-3,352
| -2% | -$167K | 0.09% | 213 |
|
|
2022
Q2 | $11.5M | Sell |
194,135
-12,853
| -6% | -$762K | 0.1% | 188 |
|
|
2022
Q1 | $13.4M | Sell |
206,988
-8,850
| -4% | -$574K | 0.1% | 194 |
|
|
2021
Q4 | $12.5M | Buy |
215,838
+3,061
| +1% | +$177K | 0.09% | 214 |
|
|
2021
Q3 | $11.5M | Sell |
212,777
-13,962
| -6% | -$753K | 0.09% | 224 |
|
|
2021
Q2 | $12.4M | Sell |
226,739
-7,912
| -3% | -$432K | 0.09% | 228 |
|
|
2021
Q1 | $12M | Sell |
234,651
-14,180
| -6% | -$727K | 0.09% | 245 |
|
|
2020
Q4 | $11.2M | Sell |
248,831
-388
| -0.2% | -$17.5K | 0.09% | 228 |
|
|
2020
Q3 | $8.66M | Sell |
249,219
-8,218
| -3% | -$286K | 0.09% | 219 |
|
|
2020
Q2 | $8.83M | Sell |
257,437
-2,193
| -0.8% | -$75.2K | 0.09% | 204 |
|
|
2020
Q1 | $9.04M | Sell |
259,630
-4,487
| -2% | -$156K | 0.11% | 172 |
|
|
2019
Q4 | $14M | Buy |
264,117
+3,449
| +1% | +$183K | 0.1% | 177 |
|
|
2019
Q3 | $13.4M | Sell |
260,668
-20,399
| -7% | -$1.05M | 0.1% | 187 |
|
|
2019
Q2 | $15.4M | Sell |
281,067
-9,504
| -3% | -$520K | 0.11% | 168 |
|
|
2019
Q1 | $13.9M | Sell |
290,571
-7,499
| -3% | -$359K | 0.1% | 175 |
|
|
2018
Q4 | $13.6M | Sell |
298,070
-2,667
| -0.9% | -$121K | 0.1% | 178 |
|
|
2018
Q3 | $15.1M | Sell |
300,737
-9,521
| -3% | -$478K | 0.09% | 175 |
|
|
2018
Q2 | $15M | Sell |
310,258
-6,727
| -2% | -$325K | 0.1% | 173 |
|
|
2018
Q1 | $15.8M | Buy |
316,985
+13,342
| +4% | +$664K | 0.1% | 173 |
|
|
2017
Q4 | $15.2M | Buy |
303,643
+8,728
| +3% | +$437K | 0.09% | 175 |
|
|
2017
Q3 | $14.1M | Sell |
294,915
-10,651
| -3% | -$510K | 0.09% | 199 |
|
|
2017
Q2 | $14.3M | Buy |
305,566
+3,710
| +1% | +$174K | 0.09% | 199 |
|
|
2017
Q1 | $14.1M | Buy |
301,856
+60
| +0% | +$2.81K | 0.09% | 203 |
|
|
2016
Q4 | $14.1M | Sell |
301,796
-7,190
| -2% | -$337K | 0.09% | 201 |
|
|
2016
Q3 | $12.7M | Sell |
308,986
-12,959
| -4% | -$533K | 0.08% | 216 |
|
|
2016
Q2 | $13.2M | Sell |
321,945
-7,710
| -2% | -$317K | 0.09% | 196 |
|
|
2016
Q1 | $12.6M | Sell |
329,655
-3,500
| -1% | -$134K | 0.08% | 213 |
|
|
2015
Q4 | $12.8M | Buy |
333,155
+44,670
| +15% | +$1.72M | 0.08% | 208 |
|
|
2015
Q3 | $10.4M | Buy |
288,485
+56,818
| +25% | +$2.05M | 0.07% | 250 |
|
|
2015
Q2 | $8.92M | Buy |
231,667
+20,690
| +10% | +$797K | 0.06% | 310 |
|
|
2015
Q1 | $8.62M | Buy |
210,977
+133,529
| +172% | +$5.45M | 0.06% | 320 |
|
|
2014
Q4 | $3.26M | Buy |
77,448
+77,120
| +23,512% | +$3.24M | 0.02% | 519 |
|
|
2014
Q3 | $14K | Hold |
328
| – | – | ﹤0.01% | 892 |
|
|
2014
Q2 | $15K | Sell |
328
-427,030
| -100% | -$19.5M | ﹤0.01% | 894 |
|
|
2014
Q1 | $18.8M | Buy |
427,358
+1,850
| +0.4% | +$81.5K | 0.16% | 107 |
|
|
2013
Q4 | $20.5M | Buy |
425,508
+4,886
| +1% | +$236K | 0.19% | 90 |
|
|
2013
Q3 | $19.7M | Sell |
420,622
-1,265
| -0.3% | -$59.1K | 0.2% | 95 |
|
|
2013
Q2 | $18.7M | Buy |
+421,887
| New | +$18.7M | 0.19% | 96 |
|