LCM
ATH

Lakewood Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Lakewood Capital Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-579,085
Closed -$48.3M – 76
2021
Q4 		$48.3M Sell
579,085
-337,000
-37% -$27.7M 2.05% 19
2021
Q3 		$63.1M Sell
916,085
-504,000
-35% -$33.5M 2.78% 11
2021
Q2 		$95.9M Sell
1,420,085
-1,087,000
-43% -$65.4M 3.96% 6
2021
Q1 		$126M Buy
2,507,085
+584,900
+30% +$27.2M 5.36% 5
2020
Q4 		$82.9M Sell
1,922,185
-220,000
-10% -$8.71M 3.88% 8
2020
Q3 		$73M Sell
2,142,185
-468,347
-18% -$16.1M 3.52% 8
2020
Q2 		$81.4M Sell
2,610,532
-180,000
-6% -$5.03M 3.5% 8
2020
Q1 		$69.3M Sell
2,790,532
-105,617
-4% -$4.2M 3.17% 10
2019
Q4 		$136M Buy
2,896,149
+870,000
+43% +$37.8M 4.81% 10
2019
Q3 		$85.2M Buy
+2,026,149
New +$83.1M 2.91% 13

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Lakewood Capital Management's ATH Position: Q1 2022 in Review

Lakewood Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 579,085 shares — an estimated $48.3M sold.

Lakewood Capital Management first reported a position in ATH in Q3 2019 and held it in 10 quarters. The position peaked at $136M in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Lakewood Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 579,085 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $48.3M.
  • Lakewood Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 10 quarters.
  • Lakewood Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $136M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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