LPC
Lone Pine Capital’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,508,194
| Closed | -$579M | – | 30 |
|
|
2018
Q2 | $579M | Buy |
3,508,194
+123,042
| +4% | +$20.3M | 3.06% | 19 |
|
|
2018
Q1 | $579M | Buy |
+3,385,152
| New | +$579M | 2.93% | 19 |
|
|
2015
Q4 | – | Sell |
-2,801,753
| Closed | -$293M | – | 46 |
|
|
2015
Q3 | $293M | Sell |
2,801,753
-1,782,586
| -39% | -$187M | 1.2% | 29 |
|
|
2015
Q2 | $527M | Sell |
4,584,339
-1,876,339
| -29% | -$216M | 1.97% | 17 |
|
|
2015
Q1 | $757M | Sell |
6,460,678
-832,524
| -11% | -$97.5M | 2.86% | 9 |
|
|
2014
Q4 | $808M | Sell |
7,293,202
-1,377,536
| -16% | -$153M | 3.39% | 12 |
|
|
2014
Q3 | $962M | Sell |
8,670,738
-30,000
| -0.3% | -$3.33M | 3.76% | 6 |
|
|
2014
Q2 | $890M | Sell |
8,700,738
-243,106
| -3% | -$24.9M | 3.6% | 7 |
|
|
2014
Q1 | $814M | Buy |
8,943,844
+3,487,296
| +64% | +$317M | 3.54% | 8 |
|
|
2013
Q4 | $490M | Buy |
+5,456,548
| New | +$490M | 2.11% | 18 |
|