LCM
Lakewood Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
997,839
+110,000
| +12% | +$9.36M | 6.34% | 2 |
|
|
2025
Q1 | $63M | Buy |
887,839
+41,339
| +5% | +$2.93M | 5.5% | 3 |
|
|
2024
Q4 | $59.6M | Sell |
846,500
-420,300
| -33% | -$29.6M | 5.34% | 6 |
|
|
2024
Q3 | $79.3M | Buy |
1,266,800
+55,000
| +5% | +$3.44M | 6.23% | 3 |
|
|
2024
Q2 | $76.9M | Hold |
1,211,800
| – | – | 6.28% | 3 |
|
|
2024
Q1 | $76.6M | Sell |
1,211,800
-610,000
| -33% | -$38.6M | 6.25% | 3 |
|
|
2023
Q4 | $93.7M | Sell |
1,821,800
-115,000
| -6% | -$5.92M | 7.84% | 1 |
|
|
2023
Q3 | $79.7M | Buy |
1,936,800
+127,000
| +7% | +$5.22M | 7.25% | 3 |
|
|
2023
Q2 | $83.3M | Buy |
1,809,800
+10,000
| +0.6% | +$460K | 7.21% | 4 |
|
|
2023
Q1 | $84.4M | Buy |
1,799,800
+55,000
| +3% | +$2.58M | 6.9% | 1 |
|
|
2022
Q4 | $78.9M | Buy |
1,744,800
+22,300
| +1% | +$1.01M | 7.02% | 4 |
|
|
2022
Q3 | $71.8M | Buy |
1,722,500
+72,000
| +4% | +$3M | 6.04% | 4 |
|
|
2022
Q2 | $75.9M | Buy |
1,650,500
+440,000
| +36% | +$20.2M | 4.7% | 7 |
|
|
2022
Q1 | $64.6M | Sell |
1,210,500
-200,000
| -14% | -$10.7M | 3.26% | 9 |
|
|
2021
Q4 | $85.2M | Buy |
1,410,500
+420,000
| +42% | +$25.4M | 3.61% | 8 |
|
|
2021
Q3 | $69.5M | Sell |
990,500
-69,000
| -7% | -$4.84M | 3.06% | 8 |
|
|
2021
Q2 | $75M | Sell |
1,059,500
-250,000
| -19% | -$17.7M | 3.1% | 10 |
|
|
2021
Q1 | $95.3M | Sell |
1,309,500
-345,000
| -21% | -$25.1M | 4.04% | 6 |
|
|
2020
Q4 | $102M | Buy |
1,654,500
+233,000
| +16% | +$14.4M | 4.78% | 4 |
|
|
2020
Q3 | $61.3M | Buy |
1,421,500
+330,000
| +30% | +$14.2M | 2.96% | 11 |
|
|
2020
Q2 | $55.8M | Buy |
1,091,500
+5,000
| +0.5% | +$256K | 2.4% | 18 |
|
|
2020
Q1 | $45.8M | Sell |
1,086,500
-1,295,000
| -54% | -$54.5M | 2.09% | 16 |
|
|
2019
Q4 | $190M | Sell |
2,381,500
-1,465,000
| -38% | -$117M | 6.73% | 4 |
|
|
2019
Q3 | $266M | Sell |
3,846,500
-190,000
| -5% | -$13.1M | 9.07% | 2 |
|
|
2019
Q2 | $283M | Sell |
4,036,500
-1,755,000
| -30% | -$123M | 8.62% | 1 |
|
|
2019
Q1 | $360M | Sell |
5,791,500
-280,000
| -5% | -$17.4M | 10.11% | 1 |
|
|
2018
Q4 | $316M | Buy |
6,071,500
+2,605,000
| +75% | +$136M | 10.42% | 1 |
|
|
2018
Q3 | $249M | Sell |
3,466,500
-115,000
| -3% | -$8.25M | 8.22% | 4 |
|
|
2018
Q2 | $240M | Buy |
3,581,500
+1,560,000
| +77% | +$104M | 7.92% | 4 |
|
|
2018
Q1 | $136M | Buy |
2,021,500
+375,000
| +23% | +$25.3M | 4.43% | 10 |
|
|
2017
Q4 | $123M | Sell |
1,646,500
-830,000
| -34% | -$61.8M | 4.26% | 10 |
|
|
2017
Q3 | $180M | Hold |
2,476,500
| – | – | 6.51% | 5 |
|
|
2017
Q2 | $166M | Sell |
2,476,500
-515,000
| -17% | -$34.4M | 6.53% | 5 |
|
|
2017
Q1 | $179M | Buy |
2,991,500
+820,000
| +38% | +$49.1M | 7.44% | 4 |
|
|
2016
Q4 | $129M | Sell |
2,171,500
-1,455,000
| -40% | -$86.5M | 5.84% | 6 |
|
|
2016
Q3 | $171M | Sell |
3,626,500
-185,000
| -5% | -$8.74M | 3.87% | 1 |
|
|
2016
Q2 | $162M | Buy |
3,811,500
+505,000
| +15% | +$21.4M | 7.8% | 3 |
|
|
2016
Q1 | $138M | Buy |
3,306,500
+324,000
| +11% | +$13.5M | 6.01% | 7 |
|
|
2015
Q4 | $154M | Sell |
2,982,500
-35,000
| -1% | -$1.81M | 6.68% | 3 |
|
|
2015
Q3 | $150M | Buy |
3,017,500
+430,500
| +17% | +$21.4M | 5.66% | 4 |
|
|
2015
Q2 | $143M | Sell |
2,587,000
-307,000
| -11% | -$17M | 5.91% | 3 |
|
|
2015
Q1 | $149M | Buy |
2,894,000
+665,000
| +30% | +$34.3M | 7.65% | 3 |
|
|
2014
Q4 | $121M | Buy |
2,229,000
+95,000
| +4% | +$5.14M | 6.75% | 3 |
|
|
2014
Q3 | $111M | Buy |
+2,134,000
| New | +$111M | 7.02% | 3 |
|