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LCM
Laurion Capital Management’s
Ziff Davis
ZD
Stock Holding History
Laurion Capital Management’s Portfolio
ZD Stock Details
ZD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q4
–
Sell
-5,630
Closed
-$339K
–
1042
2020
Q3
$339K
Sell
5,630
-8,264
-59%
-$468K
0.01%
642
2020
Q2
$764K
Buy
+13,894
New
+$908K
0.03%
524
2019
Q3
–
Sell
-22,606
Closed
-$1.75M
–
1387
2019
Q2
$1.75M
Buy
+22,606
New
+$1.71M
0.09%
456
2018
Q4
–
Sell
-4,028
Closed
-$290K
–
1502
2018
Q3
$290K
Buy
+4,028
New
+$295K
0.01%
956
2018
Q2
–
Sell
-3,920
Closed
-$269K
–
1649
2018
Q1
$269K
Buy
+3,920
New
+$265K
0.01%
1158
2017
Q4
–
Sell
-22,435
Closed
-$1.44M
–
1965
2017
Q3
$1.44M
Buy
22,435
+13,909
+163%
+$942K
0.03%
861
2017
Q2
$631K
Buy
+8,526
New
+$637K
0.01%
1180
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$107B AUM
24.58%
1-Year Est. Return
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Boston, Massachusetts
$2.9T AUM
29.55%
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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