Lakewood Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-276,009
| Closed | -$22.3M | – | 53 |
|
|
2020
Q1 | $22.3M | Buy |
+276,009
| New | +$22.3M | 1.02% | 30 |
|
|
2018
Q4 | – | Sell |
-1,067,085
| Closed | -$79.9M | – | 42 |
|
|
2018
Q3 | $79.9M | Sell |
1,067,085
-108,000
| -9% | -$8.09M | 2.64% | 14 |
|
|
2018
Q2 | $86.4M | Sell |
1,175,085
-165,000
| -12% | -$12.1M | 2.86% | 12 |
|
|
2018
Q1 | $97.2M | Sell |
1,340,085
-262,000
| -16% | -$19M | 3.16% | 12 |
|
|
2017
Q4 | $113M | Sell |
1,602,085
-135,000
| -8% | -$9.53M | 3.93% | 11 |
|
|
2017
Q3 | $119M | Sell |
1,737,085
-10,000
| -0.6% | -$687K | 4.31% | 10 |
|
|
2017
Q2 | $115M | Sell |
1,747,085
-45,000
| -3% | -$2.97M | 4.54% | 10 |
|
|
2017
Q1 | $107M | Buy |
1,792,085
+265,000
| +17% | +$15.9M | 4.46% | 9 |
|
|
2016
Q4 | $86.2M | Sell |
1,527,085
-15,000
| -1% | -$846K | 3.9% | 9 |
|
|
2016
Q3 | $83.1M | Sell |
1,542,085
-170,000
| -10% | -$9.16M | 1.88% | 7 |
|
|
2016
Q2 | $87.6M | Hold |
1,712,085
| – | – | 4.23% | 9 |
|
|
2016
Q1 | $80.5M | Buy |
1,712,085
+50,750
| +3% | +$2.39M | 3.51% | 12 |
|
|
2015
Q4 | $85.1M | Sell |
1,661,335
-55,000
| -3% | -$2.82M | 3.69% | 13 |
|
|
2015
Q3 | $80.7M | Buy |
1,716,335
+315,000
| +22% | +$14.8M | 3.05% | 12 |
|
|
2015
Q2 | $62.7M | Buy |
1,401,335
+352,500
| +34% | +$15.8M | 2.59% | 16 |
|
|
2015
Q1 | $48.9M | Buy |
+1,048,835
| New | +$48.9M | 2.51% | 15 |
|