LPU
Lansdowne Partners (UK)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,423,851
| Closed | -$111M | – | 54 |
|
|
2016
Q4 | $111M | Sell |
1,423,851
-6,097,913
| -81% | -$476M | 0.99% | 12 |
|
|
2016
Q3 | $622M | Buy |
7,521,764
+129,086
| +2% | +$10.7M | 5.37% | 10 |
|
|
2016
Q2 | $548M | Sell |
7,392,678
-6,720,847
| -48% | -$498M | 5.11% | 10 |
|
|
2016
Q1 | $1.08B | Sell |
14,113,525
-3,016,766
| -18% | -$231M | 8.51% | 6 |
|
|
2015
Q4 | $1.33B | Buy |
17,130,291
+2,803,390
| +20% | +$217M | 9.12% | 3 |
|
|
2015
Q3 | $998M | Buy |
14,326,901
+1,329,602
| +10% | +$92.6M | 8.41% | 7 |
|
|
2015
Q2 | $873M | Buy |
12,997,299
+335,764
| +3% | +$22.5M | 7.45% | 8 |
|
|
2015
Q1 | $828M | Buy |
12,661,535
+11,424,194
| +923% | +$747M | 7.45% | 8 |
|
|
2014
Q4 | $324M | Buy |
1,237,341
+1,072,550
| +651% | +$281M | 2.92% | 13 |
|
|
2014
Q3 | $35.2M | Sell |
164,791
-47,435
| -22% | -$10.1M | 0.32% | 22 |
|
|
2014
Q2 | $44.7M | Buy |
+212,226
| New | +$44.7M | 0.42% | 22 |
|