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LCM
Landscape Capital Management’s
Diamondback Energy
FANG
Stock Holding History
Landscape Capital Management’s Portfolio
FANG Stock Details
FANG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-20,529
Closed
-$538K
–
406
2020
Q1
$538K
Buy
+20,529
New
+$1.29M
0.06%
300
2019
Q3
–
Sell
-2,528
Closed
-$275K
–
703
2019
Q2
$275K
Hold
2,528
–
–
0.02%
543
2019
Q1
$257K
Sell
2,528
-133
-5%
-$13.6K
0.02%
572
2018
Q4
$247K
Buy
+2,661
New
+$297K
0.02%
709
2017
Q1
–
Sell
-4,365
Closed
-$441K
–
573
2016
Q4
$441K
Buy
+4,365
New
+$436K
0.06%
337
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
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Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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