LKSD
Hotchkis & Wiley Capital Management’s LSC Communications, Inc. LKSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-496,991
| Closed | -$3.48M | – | 566 |
|
2018
Q4 | $3.48M | Sell |
496,991
-2,205,609
| -82% | -$15.4M | 0.02% | 206 |
|
2018
Q3 | $29.9M | Buy |
2,702,600
+261,426
| +11% | +$2.89M | 0.11% | 105 |
|
2018
Q2 | $38.2M | Buy |
2,441,174
+148,461
| +6% | +$2.32M | 0.14% | 98 |
|
2018
Q1 | $40M | Buy |
2,292,713
+297,939
| +15% | +$5.2M | 0.16% | 96 |
|
2017
Q4 | $30.2M | Buy |
1,994,774
+131,938
| +7% | +$2M | 0.11% | 109 |
|
2017
Q3 | $30.8M | Buy |
1,862,836
+467,709
| +34% | +$7.72M | 0.12% | 110 |
|
2017
Q2 | $29.9M | Sell |
1,395,127
-4,873
| -0.3% | -$104K | 0.12% | 114 |
|
2017
Q1 | $35.2M | Buy |
+1,400,000
| New | +$35.2M | 0.14% | 104 |
|