Mason Capital Management’s Lockheed Martin LMT Stock Holding History

Mason Capital Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,305	Closed	-$2.58M	–	15
2022 Q4	$2.58M	Sell	5,305 -1,219	-19%	-$566K	0.42%	9
2022 Q3	$2.52M	Buy	6,524 +1,219	+23%	+$509K	0.98%	9
2022 Q2	$2.28M	Buy	5,305 +334	+7%	+$147K	0.74%	13
2022 Q1	$2.19M	Buy	+4,971	New	+$2.02M	0.7%	13
2021 Q2	–	Sell	-1,500	Closed	-$554K	–	39
2021 Q1	$554K	Buy	+1,500	New	+$515K	0.13%	14

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Capital Management's LMT Position: Q1 2023 in Review

Mason Capital Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 5,305 shares — an estimated $2.58M sold.

Mason Capital Management first reported a position in LMT in Q1 2021 and held it in 5 quarters. The position peaked at $2.58M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Mason Capital Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Mason Capital Management sold 5,305 Lockheed Martin shares in Q1 2023, an estimated $2.58M.
Mason Capital Management first reported a position in Lockheed Martin in Q1 2021 and held it in 5 quarters.
Mason Capital Management's Lockheed Martin position peaked at $2.58M in Q4 2022.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Mason Capital Management's 13F filing for Q1 2023, filed 15 May 2023.