Millennium Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Sell |
34,572
-36,478
| -51% | -$3.9M | ﹤0.01% | 3274 |
|
|
2025
Q4 | $7.48M | Sell |
71,050
-172,566
| -71% | -$17.8M | 0.01% | 2573 |
|
|
2025
Q3 | $24.5M | Buy |
243,616
+86,481
| +55% | +$8.17M | 0.02% | 1454 |
|
|
2025
Q2 | $14.4M | Sell |
157,135
-94,040
| -37% | -$8.25M | 0.01% | 1894 |
|
|
2025
Q1 | $23.1M | Buy |
251,175
+146,695
| +140% | +$12.5M | 0.02% | 1381 |
|
|
2024
Q4 | $8.85M | Buy |
104,480
+10,605
| +11% | +$874K | 0.01% | 2299 |
|
|
2024
Q3 | $7.42M | Sell |
93,875
-7,212
| -7% | -$566K | 0.01% | 2474 |
|
|
2024
Q2 | $7.56M | Sell |
101,087
-329,434
| -77% | -$25M | 0.01% | 2337 |
|
|
2024
Q1 | $33.7M | Buy |
430,521
+337,350
| +362% | +$24.9M | 0.03% | 1109 |
|
|
2023
Q4 | $6.48M | Sell |
93,171
-425,831
| -82% | -$28.3M | 0.01% | 2567 |
|
|
2023
Q3 | $32.9M | Buy |
519,002
+252,117
| +94% | +$15.7M | 0.03% | 1024 |
|
|
2023
Q2 | $15.8M | Buy |
266,885
+63,473
| +31% | +$3.67M | 0.02% | 1603 |
|
|
2023
Q1 | $11.8M | Buy |
203,412
+74,003
| +57% | +$4.39M | 0.01% | 1798 |
|
|
2022
Q4 | $7.55M | Buy |
129,409
+20,218
| +19% | +$1.13M | 0.01% | 2428 |
|
|
2022
Q3 | $5.44M | Buy |
109,191
+95,986
| +727% | +$5.39M | 0.01% | 2817 |
|
|
2022
Q2 | $783K | Sell |
13,205
-108,689
| -89% | -$6.84M | ﹤0.01% | 4594 |
|
|
2022
Q1 | $7.9M | Buy |
121,894
+67,942
| +126% | +$4.16M | 0.01% | 2422 |
|
|
2021
Q4 | $3.12M | Sell |
53,952
-374,903
| -87% | -$21.3M | ﹤0.01% | 3340 |
|
|
2021
Q3 | $23.1M | Buy |
428,855
+359,872
| +522% | +$19.6M | 0.03% | 1192 |
|
|
2021
Q2 | $3.77M | Sell |
68,983
-67,576
| -49% | -$3.78M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $7M | Buy |
136,559
+29,328
| +27% | +$1.43M | 0.01% | 2191 |
|
|
2020
Q4 | $4.83M | Sell |
107,231
-96,468
| -47% | -$3.88M | 0.01% | 2481 |
|
|
2020
Q3 | $7.08K | Sell |
203,699
-39,235
| -16% | -$1.41M | 0.02% | 1539 |
|
|
2020
Q2 | $8.33M | Buy |
242,934
+235,025
| +2,972% | +$7.92M | 0.02% | 1344 |
|
|
2020
Q1 | $275K | Sell |
7,909
-37,063
| -82% | -$1.75M | ﹤0.01% | 3228 |
|
|
2019
Q4 | $2.36M | Sell |
44,972
-208,960
| -82% | -$10.5M | ﹤0.01% | 2504 |
|
|
2019
Q3 | $13.1M | Buy |
253,932
+164,269
| +183% | +$8.48M | 0.03% | 1084 |
|
|
2019
Q2 | $4.9M | Buy |
+89,663
| New | +$4.6M | 0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-87,317
| Closed | -$3.98M | – | 4164 |
|
|
2018
Q4 | $3.98M | Sell |
87,317
-337,587
| -79% | -$15.9M | 0.01% | 1740 |
|
|
2018
Q3 | $21.3M | Buy |
424,904
+206,288
| +94% | +$10.3M | 0.03% | 817 |
|
|
2018
Q2 | $10.6M | Buy |
218,616
+207,437
| +1,856% | +$10.4M | 0.01% | 1281 |
|
|
2018
Q1 | $556K | Sell |
11,179
-6,176
| -36% | -$312K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $868K | Sell |
17,355
-80,236
| -82% | -$3.96M | ﹤0.01% | 2787 |
|
|
2017
Q3 | $4.67M | Buy |
97,591
+34,160
| +54% | +$1.63M | 0.01% | 1711 |
|
|
2017
Q2 | $2.97M | Sell |
63,431
-75,355
| -54% | -$3.53M | 0.01% | 1833 |
|
|
2017
Q1 | $6.49M | Buy |
138,786
+7,880
| +6% | +$368K | 0.01% | 1295 |
|
|
2016
Q4 | $6.13M | Sell |
130,906
-101,223
| -44% | -$4.44M | 0.01% | 1197 |
|
|
2016
Q3 | $9.55M | Buy |
232,129
+227,010
| +4,435% | +$9.32M | 0.02% | 954 |
|
|
2016
Q2 | $210K | Sell |
5,119
-116,054
| -96% | -$4.6M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $4.64M | Buy |
+121,173
| New | +$4.46M | 0.01% | 1296 |
|
|
2015
Q4 | – | Sell |
-21,688
| Closed | -$784K | – | 3615 |
|
|
2015
Q3 | $784K | Sell |
21,688
-89,816
| -81% | -$3.36M | ﹤0.01% | 2419 |
|
|
2015
Q2 | $4.29M | Sell |
111,504
-81,409
| -42% | -$3.31M | 0.01% | 1484 |
|
|
2015
Q1 | $7.88M | Buy |
192,913
+185,314
| +2,439% | +$7.51M | 0.02% | 1161 |
|
|
2014
Q4 | $319K | Sell |
7,599
-250,452
| -97% | -$10.5M | ﹤0.01% | 3307 |
|
|
2014
Q3 | $10.8M | Sell |
258,051
-396,886
| -61% | -$17.1M | 0.03% | 828 |
|
|
2014
Q2 | $28.8M | Buy |
654,937
+457,088
| +231% | +$20M | 0.09% | 311 |
|
|
2014
Q1 | $8.71M | Buy |
197,849
+167,306
| +548% | +$7.49M | 0.03% | 889 |
|
|
2013
Q4 | $1.47M | Sell |
30,543
-259,315
| -89% | -$12.4M | 0.01% | 2041 |
|
|
2013
Q3 | $13.5M | Buy |
289,858
+275,271
| +1,887% | +$12.7M | 0.06% | 543 |
|
|
2013
Q2 | $648K | Buy |
+14,587
| New | +$653K | ﹤0.01% | 2204 |
|
Other funds holding L
VCM
VPM
