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River Road Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

River Road Asset Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-922,700
Closed -$17.7M – 166
2017
Q2 		$17.7M Sell
922,700
-130,200
-12% -$2.5M 0.34% 93
2017
Q1 		$19.8M Sell
1,052,900
-14,200
-1% -$267K 0.37% 85
2016
Q4 		$21.1M Sell
1,067,100
-28,100
-3% -$555K 0.4% 82
2016
Q3 		$18.3M Buy
+1,095,200
New +$18.3M 0.38% 88