LCM

Lakewood Capital Management’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,356	Closed	-$15.8M	–	61
2021 Q2	$15.8M	Sell	43,356 -29,000	-40%	-$10.6M	0.65%	40
2021 Q1	$25.8M	Sell	72,356 -35,000	-33%	-$12.5M	1.09%	32
2020 Q4	$38.3M	Sell	107,356 -42,000	-28%	-$15M	1.79%	22
2020 Q3	$50.5M	Sell	149,356 -61,000	-29%	-$20.6M	2.44%	17
2020 Q2	$62.2M	Sell	210,356 -140,000	-40%	-$41.4M	2.67%	15
2020 Q1	$84.6M	Buy	+350,356	New	+$84.6M	3.87%	7
2019 Q2	–	Sell	-191,298	Closed	-$45M	–	40
2019 Q1	$45M	Sell	191,298 -20,000	-9%	-$4.71M	1.26%	25
2018 Q4	$39.9M	Sell	211,298 -300,000	-59%	-$56.6M	1.31%	25
2018 Q3	$114M	Sell	511,298 -259,000	-34%	-$57.7M	3.76%	7
2018 Q2	$151M	Sell	770,298 -35,000	-4%	-$6.88M	5%	9
2018 Q1	$141M	Sell	805,298 -105,000	-12%	-$18.4M	4.58%	9
2017 Q4	$138M	Sell	910,298 -9,000	-1%	-$1.36M	4.79%	9
2017 Q3	$130M	Sell	919,298 -277,699	-23%	-$39.2M	4.69%	9
2017 Q2	$145M	Sell	1,196,997 -305,930	-20%	-$37.2M	5.73%	8
2017 Q1	$169M	Buy	1,502,927 +50,000	+3%	+$5.62M	7.03%	5
2016 Q4	$150M	Sell	1,452,927 -165,000	-10%	-$17M	6.79%	3
2016 Q3	$165M	Sell	1,617,927 -25,000	-2%	-$2.54M	3.72%	2
2016 Q2	$145M	Buy	1,642,927 +350,000	+27%	+$30.8M	6.99%	5
2016 Q1	$122M	Buy	1,292,927 +140,115	+12%	+$13.2M	5.32%	8
2015 Q4	$112M	Sell	1,152,812 -325,000	-22%	-$31.6M	4.86%	11
2015 Q3	$133M	Buy	1,477,812 +450,000	+44%	+$40.6M	5.04%	6
2015 Q2	$96.1M	Buy	1,027,812 +372,486	+57%	+$34.8M	3.97%	8
2015 Q1	$56.6M	Buy	+655,326	New	+$56.6M	2.9%	12