LCM
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Lakewood Capital Management’s Bausch Health BHC Stock Holding History

Lakewood Capital Management’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-678,917
Closed -$15.5M – 48
2022
Q1 		$15.5M Sell
678,917
-97,700
-13% -$2.39M 0.78% 35
2021
Q4 		$21.4M Hold
776,617
– – 0.91% 35
2021
Q3 		$21.6M Sell
776,617
-40,000
-5% -$1.13M 0.95% 32
2021
Q2 		$23.9M Sell
816,617
-10,000
-1% -$303K 0.99% 31
2021
Q1 		$26.2M Sell
826,617
-586,200
-41% -$17.2M 1.11% 31
2020
Q4 		$29.4M Hold
1,412,817
– – 1.38% 27
2020
Q3 		$22M Buy
1,412,817
+25,000
+2% +$431K 1.06% 32
2020
Q2 		$25.4M Buy
1,387,817
+712,472
+105% +$12.6M 1.09% 32
2020
Q1 		$10.5M Hold
675,345
– – 0.48% 36
2019
Q4 		$20.2M Buy
+675,345
New +$17.6M 0.71% 30
2016
Q4 		– Sell
-391,000
Closed -$9.6M – 39
2016
Q3 		$9.6M Buy
+391,000
New +$10.1M 0.22% 37

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