LCM
Lomas Capital Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,521
| Closed | -$4.95M | – | 24 |
|
|
2020
Q2 | $4.95M | Sell |
120,521
-1,328,539
| -92% | -$54.6M | 1.05% | 19 |
|
|
2020
Q1 | $48.5M | Sell |
1,449,060
-32,636
| -2% | -$1.09M | 4.84% | 10 |
|
|
2019
Q4 | $55.1M | Buy |
1,481,696
+47,124
| +3% | +$1.75M | 5.43% | 7 |
|
|
2019
Q3 | $39.4M | Buy |
1,434,572
+468,751
| +49% | +$12.9M | 4.08% | 13 |
|
|
2019
Q2 | $28M | Buy |
965,821
+32,670
| +4% | +$947K | 3.01% | 18 |
|
|
2019
Q1 | $22.6M | Buy |
933,151
+77,421
| +9% | +$1.88M | 2.43% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
+855,730
| New | +$14.7M | 1.95% | 16 |
|
|
2018
Q2 | – | Sell |
-1,212,033
| Closed | -$22.9M | – | 27 |
|
|
2018
Q1 | $22.9M | Buy |
1,212,033
+704,962
| +139% | +$13.3M | 3.7% | 14 |
|
|
2017
Q4 | $8.64M | Buy |
+507,071
| New | +$8.64M | 1.74% | 20 |
|