LMR Partners’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,439
| Closed | -$795K | – | 1365 |
|
|
2024
Q2 | $795K | Hold |
50,439
| – | – | 0.01% | 705 |
|
|
2024
Q1 | $777K | Sell |
50,439
-2,515,969
| -98% | -$36.1M | 0.01% | 708 |
|
|
2023
Q4 | $36.3M | Buy |
2,566,408
+193,590
| +8% | +$2.33M | 0.42% | 44 |
|
|
2023
Q3 | $26.1M | Sell |
2,372,818
-1,195,035
| -33% | -$14.8M | 0.29% | 73 |
|
|
2023
Q2 | $40.2M | Sell |
3,567,853
-752,390
| -17% | -$10.1M | 0.45% | 50 |
|
|
2023
Q1 | $76.8M | Buy |
4,320,243
+3,482,154
| +415% | +$77.4M | 1.19% | 8 |
|
|
2022
Q4 | $20.5M | Buy |
838,089
+825,424
| +6,517% | +$20M | 0.36% | 67 |
|
|
2022
Q3 | $290K | Buy |
+12,665
| New | +$288K | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-12,665
| Closed | -$298K | – | 1346 |
|
|
2022
Q1 | $298K | Buy |
+12,665
| New | +$253K | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-13,822
| Closed | -$225K | – | 1190 |
|
|
2021
Q3 | $225K | Sell |
13,822
-22,201
| -62% | -$354K | ﹤0.01% | 914 |
|
|
2021
Q2 | $622K | Sell |
36,023
-34,460
| -49% | -$626K | 0.01% | 632 |
|
|
2021
Q1 | $1.19M | Sell |
70,483
-24,643
| -26% | -$390K | 0.03% | 444 |
|
|
2020
Q4 | $1.21M | Buy |
95,126
+9,598
| +11% | +$112K | 0.02% | 259 |
|
|
2020
Q3 | $807K | Sell |
85,528
-176,932
| -67% | -$1.66M | 0.02% | 232 |
|
|
2020
Q2 | $2.61M | Buy |
+262,460
| New | +$2.39M | 0.07% | 212 |
|
|
2019
Q4 | – | Sell |
-21,425
| Closed | -$347K | – | 445 |
|
|
2019
Q3 | $347K | Buy |
+21,425
| New | +$338K | 0.02% | 307 |
|
|
2019
Q2 | – | Sell |
-12,870
| Closed | -$180K | – | 483 |
|
|
2019
Q1 | $180K | Buy |
+12,870
| New | +$190K | 0.01% | 350 |
|
|
2017
Q3 | – | Sell |
-120,269
| Closed | -$2.1M | – | 394 |
|
|
2017
Q2 | $2.1M | Buy |
+120,269
| New | +$2.14M | 0.13% | 161 |
|
|
2017
Q1 | – | Sell |
-35,376
| Closed | -$707K | – | 395 |
|
|
2016
Q4 | $707K | Buy |
35,376
+6,383
| +22% | +$112K | 0.11% | 192 |
|
|
2016
Q3 | $442K | Sell |
28,993
-27,655
| -49% | -$410K | 0.04% | 272 |
|
|
2016
Q2 | $781K | Buy |
56,648
+20,356
| +56% | +$282K | 0.12% | 222 |
|
|
2016
Q1 | $476 | Buy |
+36,292
| New | +$463K | 0.05% | 277 |
|
|
2015
Q4 | – | Sell |
-20,651
| Closed | -$293K | – | 276 |
|
|
2015
Q3 | $293K | Sell |
20,651
-44,304
| -68% | -$670K | 0.03% | 263 |
|
|
2015
Q2 | $1.02M | Buy |
64,955
+21,776
| +50% | +$322K | 0.12% | 219 |
|
|
2015
Q1 | $617K | Sell |
43,179
-2,829
| -6% | -$39K | 0.09% | 257 |
|
|
2014
Q4 | $625K | Buy |
+46,008
| New | +$583K | 0.08% | 262 |
|
|
2014
Q3 | – | Sell |
-50,360
| Closed | -$597K | – | 377 |
|
|
2014
Q2 | $597K | Buy |
+50,360
| New | +$589K | 0.05% | 280 |
|
Other funds holding FHN
NRCM
LMR Partners's FHN Position: Q3 2024 in Review
LMR Partners sold out of First Horizon (FHN) in Q3 2024, closing a stake of 50,439 shares — an estimated $795K sold.
LMR Partners first reported a position in FHN in Q2 2014 and held it in 27 quarters. The position peaked at $76.8M in Q1 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.
- LMR Partners reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
- LMR Partners sold 50,439 First Horizon shares in Q3 2024, an estimated $795K.
- LMR Partners first reported a position in First Horizon in Q2 2014 and held it in 27 quarters.
- LMR Partners's First Horizon position peaked at $76.8M in Q1 2023.
- 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.
Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.