LPC
Lone Pine Capital’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-979,197
| Closed | -$36.8M | – | 45 |
|
|
2015
Q3 | $36.8M | Sell |
979,197
-9,427,281
| -91% | -$355M | 0.15% | 41 |
|
|
2015
Q2 | $486M | Hold |
10,406,478
| – | – | 1.82% | 19 |
|
|
2015
Q1 | $473M | Hold |
10,406,478
| – | – | 1.79% | 24 |
|
|
2014
Q4 | $463M | Sell |
10,406,478
-3,246,420
| -24% | -$144M | 1.94% | 20 |
|
|
2014
Q3 | $508M | Hold |
13,652,898
| – | – | 1.98% | 24 |
|
|
2014
Q2 | $515M | Buy |
13,652,898
+752,700
| +6% | +$28.4M | 2.08% | 20 |
|
|
2014
Q1 | $561M | Buy |
12,900,198
+470,000
| +4% | +$20.4M | 2.44% | 16 |
|
|
2013
Q4 | $615M | Buy |
12,430,198
+426,800
| +4% | +$21.1M | 2.65% | 13 |
|
|
2013
Q3 | $516M | Buy |
12,003,398
+4,102,593
| +52% | +$176M | 2.31% | 13 |
|
|
2013
Q2 | $380M | Buy |
+7,900,805
| New | +$380M | 1.85% | 23 |
|