LP
LMR Partners’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
600,000
-863,008
| -59% | -$22.5M | 0.11% | 101 |
|
|
2025
Q1 | $37.1M | Sell |
1,463,008
-656,752
| -31% | -$16.7M | 0.35% | 26 |
|
|
2024
Q4 | $44.9M | Buy |
+2,119,760
| New | +$44.9M | 0.38% | 21 |
|
|
2024
Q3 | – | Sell |
-77,700
| Closed | -$6.6M | – | 893 |
|
|
2024
Q2 | $6.6M | Sell |
77,700
-61,175
| -44% | -$5.2M | 0.06% | 163 |
|
|
2024
Q1 | $11.9M | Sell |
138,875
-54,168
| -28% | -$4.64M | 0.12% | 93 |
|
|
2023
Q4 | $18.3M | Buy |
193,043
+142,990
| +286% | +$13.5M | 0.21% | 70 |
|
|
2023
Q3 | $4.12M | Buy |
50,053
+886
| +2% | +$73K | 0.05% | 181 |
|
|
2023
Q2 | $4.43M | Sell |
49,167
-99,989
| -67% | -$9M | 0.05% | 183 |
|
|
2023
Q1 | $13.5M | Buy |
149,156
+9,156
| +7% | +$830K | 0.21% | 112 |
|
|
2022
Q4 | $10.7M | Buy |
140,000
+100,695
| +256% | +$7.68M | 0.19% | 126 |
|
|
2022
Q3 | $2.52M | Buy |
39,305
+21,605
| +122% | +$1.39M | 0.05% | 443 |
|
|
2022
Q2 | $1.45M | Buy |
+17,700
| New | +$1.45M | 0.02% | 635 |
|
|
2022
Q1 | – | Sell |
-21,293
| Closed | -$2.68M | – | 1338 |
|
|
2021
Q4 | $2.68M | Buy |
+21,293
| New | +$2.68M | 0.03% | 386 |
|
|
2021
Q2 | – | Sell |
-15,750
| Closed | -$1.67M | – | 1306 |
|
|
2021
Q1 | $1.67M | Buy |
+15,750
| New | +$1.67M | 0.04% | 370 |
|
|
2020
Q4 | – | Sell |
-453,937
| Closed | -$34.6M | – | 614 |
|
|
2020
Q3 | $34.6M | Buy |
+453,937
| New | +$34.6M | 0.71% | 17 |
|
|
2020
Q2 | – | Sell |
-705,367
| Closed | -$42.1M | – | 640 |
|
|
2020
Q1 | $42.1M | Buy |
+705,367
| New | +$42.1M | 1.96% | 14 |
|
|
2019
Q4 | – | Sell |
-228,400
| Closed | -$13.4M | – | 539 |
|
|
2019
Q3 | $13.4M | Buy |
+228,400
| New | +$13.4M | 0.66% | 38 |
|
|
2019
Q2 | – | Sell |
-93,601
| Closed | -$3.92M | – | 567 |
|
|
2019
Q1 | $3.92M | Sell |
93,601
-307,559
| -77% | -$12.9M | 0.2% | 73 |
|
|
2018
Q4 | $19.5M | Buy |
+401,160
| New | +$19.5M | 0.95% | 24 |
|
|
2018
Q3 | – | Sell |
-426,000
| Closed | -$21.8M | – | 485 |
|
|
2018
Q2 | $21.8M | Buy |
+426,000
| New | +$21.8M | 1.13% | 11 |
|
|
2016
Q3 | – | Sell |
-38,300
| Closed | -$1.12M | – | 468 |
|
|
2016
Q2 | $1.12M | Buy |
+38,300
| New | +$1.12M | 0.17% | 170 |
|