Lionstone Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,915
| Closed | -$4.14M | – | 18 |
|
|
2021
Q3 | $4.14M | Sell |
132,915
-268,000
| -67% | -$8.34M | 1.08% | 19 |
|
|
2021
Q2 | $13.6M | Buy |
400,915
+86,200
| +27% | +$2.92M | 3.31% | 15 |
|
|
2021
Q1 | $12.5M | Buy |
314,715
+148,200
| +89% | +$5.87M | 3.18% | 17 |
|
|
2020
Q4 | $7.37M | Hold |
166,515
| – | – | 2.18% | 21 |
|
|
2020
Q3 | $6.2M | Hold |
166,515
| – | – | 2.27% | 18 |
|
|
2020
Q2 | $6.84M | Hold |
166,515
| – | – | 2.9% | 16 |
|
|
2020
Q1 | $5.58M | Buy |
+166,515
| New | +$5.58M | 3.59% | 15 |
|
|
2019
Q2 | – | Sell |
-154,684
| Closed | -$3.75M | – | 20 |
|
|
2019
Q1 | $3.75M | Sell |
154,684
-223,800
| -59% | -$5.43M | 1.72% | 14 |
|
|
2018
Q4 | $6.48M | Sell |
378,484
-131,000
| -26% | -$2.24M | 3.14% | 13 |
|
|
2018
Q3 | $10.7M | Hold |
509,484
| – | – | 4.37% | 11 |
|
|
2018
Q2 | $9.45M | Sell |
509,484
-567,523
| -53% | -$10.5M | 4.02% | 13 |
|
|
2018
Q1 | $20.3M | Sell |
1,077,007
-356,442
| -25% | -$6.72M | 9.2% | 5 |
|
|
2017
Q4 | $24.4M | Buy |
+1,433,449
| New | +$24.4M | 11.52% | 1 |
|