Lakewood Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-579,085
| Closed | -$48.3M | – | 76 |
|
|
2021
Q4 | $48.3M | Sell |
579,085
-337,000
| -37% | -$28.1M | 2.05% | 19 |
|
|
2021
Q3 | $63.1M | Sell |
916,085
-504,000
| -35% | -$34.7M | 2.78% | 11 |
|
|
2021
Q2 | $95.9M | Sell |
1,420,085
-1,087,000
| -43% | -$73.4M | 3.96% | 6 |
|
|
2021
Q1 | $126M | Buy |
2,507,085
+584,900
| +30% | +$29.5M | 5.36% | 5 |
|
|
2020
Q4 | $82.9M | Sell |
1,922,185
-220,000
| -10% | -$9.49M | 3.88% | 8 |
|
|
2020
Q3 | $73M | Sell |
2,142,185
-468,347
| -18% | -$16M | 3.52% | 8 |
|
|
2020
Q2 | $81.4M | Sell |
2,610,532
-180,000
| -6% | -$5.61M | 3.5% | 8 |
|
|
2020
Q1 | $69.3M | Sell |
2,790,532
-105,617
| -4% | -$2.62M | 3.17% | 10 |
|
|
2019
Q4 | $136M | Buy |
2,896,149
+870,000
| +43% | +$40.9M | 4.81% | 10 |
|
|
2019
Q3 | $85.2M | Buy |
+2,026,149
| New | +$85.2M | 2.91% | 13 |
|