LMF
VRSN icon

LMR Master Fund’s VeriSign VRSN Stock Holding History

LMR Master Fund’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.33M Buy
55,642
+16,399
+42% +$903K 0.34% 99
2013
Q3 		$2M Buy
39,243
+25,111
+178% +$1.21M 0.38% 69
2013
Q2 		$631K Buy
+14,132
New +$655K 0.06% 285

Other funds holding VRSN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LMR Master Fund's VRSN Position: Q4 2013 in Review

LMR Master Fund increased its VeriSign (VRSN) stake by 42% in Q4 2013, buying an estimated $903K and bringing the position to 55,642 shares worth $3.33M. The position accounts for 0.34% of the portfolio, ranked #99.

LMR Master Fund first reported a position in VRSN in Q2 2013 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold VRSN as of Q4 2013.

  • LMR Master Fund held 55,642 shares of VeriSign worth $3.33M as of Q4 2013.
  • LMR Master Fund bought 16,399 VeriSign shares in Q4 2013, an estimated $903K.
  • VeriSign made up 0.34% of LMR Master Fund's portfolio in Q4 2013, its #99 holding.
  • LMR Master Fund first reported a position in VeriSign in Q2 2013 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held VeriSign as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.