MCMC
Matrix Capital Management Company’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-531,250
| Closed | -$16.3M | – | 15 |
|
|
2016
Q4 | $16.3M | Hold |
531,250
| – | – | 0.8% | 12 |
|
|
2016
Q3 | $18.8M | Sell |
531,250
-1,593,750
| -75% | -$56.5M | 0.79% | 13 |
|
|
2016
Q2 | $67.4M | Hold |
2,125,000
| – | – | 3.02% | 10 |
|
|
2016
Q1 | $67.9M | Sell |
2,125,000
-1,932,000
| -48% | -$61.7M | 3.31% | 10 |
|
|
2015
Q4 | $120M | Hold |
4,057,000
| – | – | 5.41% | 7 |
|
|
2015
Q3 | $115M | Hold |
4,057,000
| – | – | 5.33% | 7 |
|
|
2015
Q2 | $123M | Hold |
4,057,000
| – | – | 5.46% | 7 |
|
|
2015
Q1 | $104M | Buy |
+4,057,000
| New | +$104M | 5.33% | 8 |
|