LPU
Lansdowne Partners (UK)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,192,482
| Closed | -$73.5M | – | 36 |
|
|
2020
Q4 | $73.5M | Sell |
1,192,482
-1,177,944
| -50% | -$72.6M | 2.38% | 14 |
|
|
2020
Q3 | $102M | Sell |
2,370,426
-3,318,644
| -58% | -$143M | 4.11% | 6 |
|
|
2020
Q2 | $291M | Buy |
+5,689,070
| New | +$291M | 12.15% | 1 |
|
|
2019
Q2 | – | Sell |
-3,874,769
| Closed | -$241M | – | 30 |
|
|
2019
Q1 | $241M | Sell |
3,874,769
-2,608,295
| -40% | -$162M | 5.35% | 6 |
|
|
2018
Q4 | $338M | Sell |
6,483,064
-1,288,467
| -17% | -$67.1M | 4.99% | 6 |
|
|
2018
Q3 | $558M | Sell |
7,771,531
-867,529
| -10% | -$62.2M | 5.88% | 6 |
|
|
2018
Q2 | $578M | Sell |
8,639,060
-1,807,695
| -17% | -$121M | 5.52% | 8 |
|
|
2018
Q1 | $706M | Buy |
10,446,755
+545,440
| +6% | +$36.8M | 7.35% | 7 |
|
|
2017
Q4 | $737M | Buy |
9,901,315
+2,997,928
| +43% | +$223M | 6.78% | 7 |
|
|
2017
Q3 | $502M | Buy |
6,903,387
+259,373
| +4% | +$18.9M | 5.23% | 8 |
|
|
2017
Q2 | $444M | Buy |
6,644,014
+22,904
| +0.3% | +$1.53M | 3.87% | 9 |
|
|
2017
Q1 | $396M | Buy |
6,621,110
+574,304
| +9% | +$34.4M | 3.44% | 10 |
|
|
2016
Q4 | $359M | Sell |
6,046,806
-1,844,615
| -23% | -$110M | 3.2% | 11 |
|
|
2016
Q3 | $373M | Buy |
+7,891,421
| New | +$373M | 3.22% | 11 |
|
|
2016
Q1 | – | Sell |
-196,127
| Closed | -$10.2M | – | 52 |
|
|
2015
Q4 | $10.2M | Hold |
196,127
| – | – | 0.07% | 23 |
|
|
2015
Q3 | $9.73M | Hold |
196,127
| – | – | 0.08% | 21 |
|
|
2015
Q2 | $10.8M | Sell |
196,127
-17,082
| -8% | -$944K | 0.09% | 18 |
|
|
2015
Q1 | $11M | Sell |
213,209
-593,539
| -74% | -$30.6M | 0.1% | 22 |
|
|
2014
Q4 | $43.7M | Buy |
806,748
+63,668
| +9% | +$3.45M | 0.39% | 18 |
|
|
2014
Q3 | $38.5M | Buy |
+743,080
| New | +$38.5M | 0.35% | 20 |
|