LPC
Lone Pine Capital’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,281,484
| Closed | -$1.1B | – | 48 |
|
|
2015
Q1 | $1.1B | Sell |
5,281,484
-1,749,096
| -25% | -$365M | 4.17% | 5 |
|
|
2014
Q4 | $1.6B | Sell |
7,030,580
-1,157,813
| -14% | -$264M | 6.72% | 2 |
|
|
2014
Q3 | $1.79B | Sell |
8,188,393
-735,000
| -8% | -$160M | 6.98% | 1 |
|
|
2014
Q2 | $1.67B | Buy |
8,923,393
+1,110,061
| +14% | +$207M | 6.74% | 1 |
|
|
2014
Q1 | $1.19B | Buy |
7,813,332
+2,419,744
| +45% | +$368M | 5.17% | 2 |
|
|
2013
Q4 | $959M | Buy |
5,393,588
+104,326
| +2% | +$18.6M | 4.13% | 4 |
|
|
2013
Q3 | $821M | Buy |
+5,289,262
| New | +$821M | 3.67% | 7 |
|