MVP
Miller Value Partners’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-545,802
| Closed | -$44.6M | – | 91 |
|
|
2020
Q3 | $44.6M | Sell |
545,802
-405,688
| -43% | -$33.2M | 1.6% | 23 |
|
|
2020
Q2 | $58.6M | Sell |
951,490
-320,925
| -25% | -$19.8M | 2.6% | 14 |
|
|
2020
Q1 | $48.6M | Sell |
1,272,415
-216,560
| -15% | -$8.27M | 3.13% | 8 |
|
|
2019
Q4 | $83.1M | Hold |
1,488,975
| – | – | 2.95% | 11 |
|
|
2019
Q3 | $83.2M | Hold |
1,488,975
| – | – | 3.34% | 8 |
|
|
2019
Q2 | $72.2M | Hold |
1,488,975
| – | – | 2.75% | 15 |
|
|
2019
Q1 | $73.1M | Buy |
1,488,975
+23,600
| +2% | +$1.16M | 2.9% | 13 |
|
|
2018
Q4 | $57.4M | Buy |
1,465,375
+75,700
| +5% | +$2.96M | 2.6% | 18 |
|
|
2018
Q3 | $64.9M | Sell |
1,389,675
-3,875
| -0.3% | -$181K | 2.09% | 20 |
|
|
2018
Q2 | $73.2M | Buy |
1,393,550
+7,325
| +0.5% | +$385K | 2.73% | 9 |
|
|
2018
Q1 | $81.7M | Sell |
1,386,225
-23,725
| -2% | -$1.4M | 3.41% | 7 |
|
|
2017
Q4 | $89.2M | Sell |
1,409,950
-17,650
| -1% | -$1.12M | 3.79% | 6 |
|
|
2017
Q3 | $75.4M | Sell |
1,427,600
-116,400
| -8% | -$6.15M | 3.24% | 11 |
|
|
2017
Q2 | $82.3M | Sell |
1,544,000
-29,625
| -2% | -$1.58M | 3.34% | 10 |
|
|
2017
Q1 | $80.6M | Sell |
1,573,625
-35,075
| -2% | -$1.8M | 3.54% | 5 |
|
|
2016
Q4 | $69.1M | Sell |
1,608,700
-5,850
| -0.4% | -$251K | 3.03% | 13 |
|
|
2016
Q3 | $68.4M | Sell |
1,614,550
-64,300
| -4% | -$2.72M | 2.8% | 11 |
|
|
2016
Q2 | $77.4M | Sell |
1,678,850
-236,675
| -12% | -$10.9M | 3.46% | 2 |
|
|
2016
Q1 | $92.6M | Sell |
1,915,525
-149,600
| -7% | -$7.23M | 3.57% | 5 |
|
|
2015
Q4 | $101M | Buy |
2,065,125
+146,400
| +8% | +$7.16M | 2.7% | 4 |
|
|
2015
Q3 | $92.3M | Buy |
1,918,725
+89,025
| +5% | +$4.28M | 2.65% | 5 |
|
|
2015
Q2 | $93.4M | Hold |
1,829,700
| – | – | 3.23% | 6 |
|
|
2015
Q1 | $94.8M | Sell |
1,829,700
-4,600
| -0.3% | -$238K | 3.31% | 7 |
|
|
2014
Q4 | $82.2M | Buy |
1,834,300
+725,650
| +65% | +$32.5M | 3.04% | 8 |
|
|
2014
Q3 | $43M | Buy |
1,108,650
+36,700
| +3% | +$1.43M | 1.72% | 25 |
|
|
2014
Q2 | $45M | Sell |
1,071,950
-15,100
| -1% | -$634K | 1.73% | 25 |
|
|
2014
Q1 | $43.1M | Buy |
1,087,050
+3,850
| +0.4% | +$153K | 1.73% | 25 |
|
|
2013
Q4 | $42.9M | Buy |
1,083,200
+154,325
| +17% | +$6.11M | 1.94% | 22 |
|
|
2013
Q3 | $32.9M | Buy |
928,875
+196,275
| +27% | +$6.95M | 1.98% | 23 |
|
|
2013
Q2 | $26.4M | Buy |
+732,600
| New | +$26.4M | 1.81% | 26 |
|