LPC
Lone Pine Capital’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,749,665
| Closed | -$601M | – | 35 |
|
|
2017
Q3 | $601M | Buy |
8,749,665
+2,392,760
| +38% | +$164M | 2.92% | 15 |
|
|
2017
Q2 | $419M | Buy |
+6,356,905
| New | +$419M | 2.13% | 20 |
|
|
2017
Q1 | – | Sell |
-4,225,637
| Closed | -$238M | – | 39 |
|
|
2016
Q4 | $238M | Buy |
4,225,637
+3,018,408
| +250% | +$170M | 1.24% | 32 |
|
|
2016
Q3 | $325M | Buy |
+1,207,229
| New | +$325M | 1.45% | 29 |
|
|
2015
Q1 | – | Sell |
-1,142,789
| Closed | -$251M | – | 52 |
|
|
2014
Q4 | $251M | Sell |
1,142,789
-172,179
| -13% | -$37.8M | 1.05% | 34 |
|
|
2014
Q3 | $256M | Sell |
1,314,968
-2,088,745
| -61% | -$407M | 1% | 37 |
|
|
2014
Q2 | $643M | Buy |
3,403,713
+85,582
| +3% | +$16.2M | 2.6% | 15 |
|
|
2014
Q1 | $656M | Buy |
3,318,131
+1,118,707
| +51% | +$221M | 2.85% | 11 |
|
|
2013
Q4 | $495M | Buy |
+2,199,424
| New | +$495M | 2.13% | 17 |
|