Oxford Asset Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-969,674
| Closed | -$3.37M | – | 1710 |
|
|
2019
Q4 | $3.37M | Buy |
969,674
+865,755
| +833% | +$2.51M | 0.09% | 220 |
|
|
2019
Q3 | $246K | Buy |
103,919
+72,893
| +235% | +$190K | 0.01% | 1522 |
|
|
2019
Q2 | $106K | Sell |
31,026
-33,474
| -52% | -$116K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $183K | Sell |
64,500
-13,122
| -17% | -$38.1K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $181K | Sell |
77,622
-43,495
| -36% | -$116K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $326K | Buy |
121,117
+77,078
| +175% | +$249K | 0.01% | 1478 |
|
|
2018
Q2 | $155K | Buy |
+44,039
| New | +$154K | ﹤0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-17,937
| Closed | -$58K | – | 2020 |
|
|
2017
Q4 | $58K | Sell |
17,937
-35,453
| -66% | -$110K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $156K | Buy |
+53,390
| New | +$133K | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-25,087
| Closed | -$62K | – | 1796 |
|
|
2017
Q1 | $62K | Sell |
25,087
-16,174
| -39% | -$37.1K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $101K | Buy |
41,261
+31,026
| +303% | +$72.2K | ﹤0.01% | 733 |
|
|
2016
Q3 | $24K | Buy |
+10,235
| New | +$23.8K | ﹤0.01% | 759 |
|
Oxford Asset Management's LTS Position: Q1 2020 in Review
Oxford Asset Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 969,674 shares — an estimated $3.37M sold.
Oxford Asset Management first reported a position in LTS in Q3 2016 and held it in 12 quarters. The position peaked at $3.37M in Q4 2019. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- Oxford Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- Oxford Asset Management sold 969,674 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $3.37M.
- Oxford Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2016 and held it in 12 quarters.
- Oxford Asset Management's Ladenburg Thalmann Financial Services Inc position peaked at $3.37M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.