LCM
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Laurion Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Laurion Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,193,400
Closed -$7.52M – 1752
2017
Q4 		$7.52M Buy
+1,193,400
New +$7.32M 0.13% 408
2017
Q3 		– Sell
-334,900
Closed -$1.9M – 1950
2017
Q2 		$1.9M Buy
334,900
+134,878
+67% +$749K 0.04% 822
2017
Q1 		$1.09M Sell
200,022
-334,386
-63% -$1.81M 0.03% 720
2016
Q4 		$2.76M Buy
+534,408
New +$2.71M 0.12% 494

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AAM
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KIM
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RVPG
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