Oxford Asset Management’s LandBridge Co LB Stock Holding History

Oxford Asset Management’s Portfolio LB Stock Details LB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,000	Closed	-$394K	–	479
2024 Q2	$394K	Buy	+17,000	New	+$394K	0.38%	81

Other funds holding LB

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

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

BCM

Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Oxford Asset Management's LB Position: Q3 2024 in Review

Oxford Asset Management sold out of LandBridge Co (LB) in Q3 2024, closing a stake of 17,000 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in LB in Q2 2024 and held it in 1 quarter. The position peaked at $394K in Q2 2024. 59 funds tracked by Wall St. Rank hold LB as of Q3 2024.

Oxford Asset Management reported no remaining LandBridge Co position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 17,000 LandBridge Co shares in Q3 2024, an estimated $394K.
Oxford Asset Management first reported a position in LandBridge Co in Q2 2024 and held it in 1 quarter.
Oxford Asset Management's LandBridge Co position peaked at $394K in Q2 2024.
59 funds tracked by Wall St. Rank held LandBridge Co as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.