LPC
Lone Pine Capital’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,435,350
| Closed | -$430M | – | 35 |
|
|
2019
Q1 | $430M | Sell |
6,435,350
-3,689,421
| -36% | -$247M | 2.51% | 20 |
|
|
2018
Q4 | $575M | Buy |
10,124,771
+305,570
| +3% | +$17.4M | 3.89% | 14 |
|
|
2018
Q3 | $722M | Sell |
9,819,201
-310,600
| -3% | -$22.9M | 3.72% | 12 |
|
|
2018
Q2 | $726M | Sell |
10,129,801
-1,611,666
| -14% | -$115M | 3.84% | 12 |
|
|
2018
Q1 | $667M | Buy |
11,741,467
+1,168,919
| +11% | +$66.4M | 3.38% | 15 |
|
|
2017
Q4 | $581M | Sell |
10,572,548
-1,773,209
| -14% | -$97.5M | 3.03% | 17 |
|
|
2017
Q3 | $583M | Buy |
12,345,757
+3,440,695
| +39% | +$163M | 2.84% | 18 |
|
|
2017
Q2 | $386M | Buy |
+8,905,062
| New | +$386M | 1.96% | 22 |
|