Okumus Fund Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,361,765
| Closed | -$84.8M | – | 13 |
|
|
2016
Q2 | $84.8M | Sell |
5,361,765
-3,816,189
| -42% | -$60.3M | 14.67% | 3 |
|
|
2016
Q1 | $111M | Buy |
9,177,954
+108,833
| +1% | +$1.31M | 17.89% | 3 |
|
|
2015
Q4 | $130M | Buy |
9,069,121
+228,863
| +3% | +$3.28M | 14.8% | 3 |
|
|
2015
Q3 | $77.4M | Buy |
8,840,258
+5,447,516
| +161% | +$47.7M | 10.13% | 5 |
|
|
2015
Q2 | $55.6M | Sell |
3,392,742
-1,799,999
| -35% | -$29.5M | 18.84% | 2 |
|
|
2015
Q1 | $73.3M | Buy |
5,192,741
+4,875,849
| +1,539% | +$68.8M | 16.04% | 4 |
|
|
2014
Q4 | $5.87M | Sell |
316,892
-7,964,210
| -96% | -$147M | 1.22% | 11 |
|
|
2014
Q3 | $118M | Sell |
8,281,102
-958,132
| -10% | -$13.7M | 22.23% | 2 |
|
|
2014
Q2 | $129M | Buy |
+9,239,234
| New | +$129M | 39.75% | 1 |
|