LCM
NBIS
Lakewood Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,029,349
| Closed | -$51.5M | – | 59 |
|
|
2020
Q2 | $51.5M | Sell |
1,029,349
-272,000
| -21% | -$13.6M | 2.21% | 20 |
|
|
2020
Q1 | $44.3M | Sell |
1,301,349
-165,000
| -11% | -$5.62M | 2.03% | 17 |
|
|
2019
Q4 | $63.8M | Sell |
1,466,349
-295,000
| -17% | -$12.8M | 2.25% | 15 |
|
|
2019
Q3 | $61.7M | Buy |
1,761,349
+205,000
| +13% | +$7.18M | 2.1% | 16 |
|
|
2019
Q2 | $59.1M | Sell |
1,556,349
-565,000
| -27% | -$21.5M | 1.8% | 18 |
|
|
2019
Q1 | $72.8M | Buy |
2,121,349
+400,000
| +23% | +$13.7M | 2.04% | 17 |
|
|
2018
Q4 | $47.1M | Buy |
1,721,349
+496,573
| +41% | +$13.6M | 1.55% | 21 |
|
|
2018
Q3 | $40.3M | Buy |
+1,224,776
| New | +$40.3M | 1.33% | 23 |
|