Lone Pine Capital’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,377,410
| Closed | -$645M | – | 29 |
|
|
2018
Q1 | $645M | Buy |
27,377,410
+2,747,250
| +11% | +$64.7M | 3.27% | 16 |
|
|
2017
Q4 | $633M | Sell |
24,630,160
-26,273,440
| -52% | -$675M | 3.3% | 13 |
|
|
2017
Q3 | $1.23B | Sell |
50,903,600
-2,292,310
| -4% | -$55.6M | 6% | 6 |
|
|
2017
Q2 | $1.24B | Hold |
53,195,910
| – | – | 6.3% | 5 |
|
|
2017
Q1 | $1.16B | Buy |
53,195,910
+17,561,260
| +49% | +$385M | 6.13% | 4 |
|
|
2016
Q4 | $630M | Buy |
35,634,650
+9,568,720
| +37% | +$169M | 3.29% | 13 |
|
|
2016
Q3 | $450M | Buy |
+26,065,930
| New | +$450M | 2.01% | 25 |
|