Discovery Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-461,674
Closed -$69.6M 131
2016
Q3
$69.6M Sell
461,674
-299,342
-39% -$45.1M 1.47% 24
2016
Q2
$112M Sell
761,016
-21,200
-3% -$3.11M 2.56% 11
2016
Q1
$92.7M Sell
782,216
-93,000
-11% -$11M 1.34% 25
2015
Q4
$105M Buy
+875,216
New +$105M 1.24% 24