Lakewood Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $22.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $79.9M | Sell |
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|
2018
Q2 | $86.4M | Sell |
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|
2018
Q1 | $97.2M | Sell |
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|
2017
Q4 | $113M | Sell |
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|
2017
Q3 | $119M | Sell |
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|
2017
Q2 | $115M | Sell |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $86.2M | Sell |
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|
2016
Q3 | $83.1M | Sell |
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|
2016
Q2 | $87.6M | Hold |
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|
2016
Q1 | $80.5M | Buy |
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|
2015
Q4 | $85.1M | Sell |
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|
2015
Q3 | $80.7M | Buy |
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|
2015
Q2 | $62.7M | Buy |
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|
2015
Q1 | $48.9M | Buy |
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