LPC
Lone Pine Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,724,511
| Closed | -$422M | – | 44 |
|
|
2019
Q3 | $422M | Sell |
1,724,511
-206,000
| -11% | -$50.5M | 2.49% | 20 |
|
|
2019
Q2 | $440M | Sell |
1,930,511
-1,160,850
| -38% | -$264M | 2.73% | 20 |
|
|
2019
Q1 | $651M | Buy |
+3,091,361
| New | +$651M | 3.8% | 14 |
|