LPC
Lone Pine Capital’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,845,871
| Closed | -$632M | – | 45 |
|
2014
Q3 | $632M | Sell |
7,845,871
-579,200
| -7% | -$46.6M | 2.47% | 17 |
|
2014
Q2 | $626M | Sell |
8,425,071
-629,666
| -7% | -$46.8M | 2.53% | 17 |
|
2014
Q1 | $668M | Sell |
9,054,737
-1,312,526
| -13% | -$96.8M | 2.9% | 10 |
|
2013
Q4 | $761M | Buy |
10,367,263
+4,026,809
| +64% | +$296M | 3.27% | 10 |
|
2013
Q3 | $463M | Buy |
6,340,454
+1,288,311
| +26% | +$94.1M | 2.07% | 18 |
|
2013
Q2 | $366M | Buy |
+5,052,143
| New | +$366M | 1.78% | 24 |
|