Hedge Fund - Lakewood Capital Management
Citigroup Inc (C) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,759,880 | 5.33% | 1,239,500 | $44.27 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.99 |
| 3 | 2021 - Q1 (2021-03-31) | $8,475,000 | 0.35% | 116,500 | $66.75 |
| 4 | 2020 - Q4 (2020-12-31) | $9,866,000 | 0.46% | 160,000 | $50.83 |
| 5 | 2020 - Q3 (2020-09-30) | $8,622,000 | 0.41% | 200,000 | $49.82 |
| 6 | 2020 - Q2 (2020-06-30) | $10,220,000 | 0.43% | 200,000 | $47.45 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $53.06 |
| 8 | 2015 - Q3 (2015-09-30) | $41,672,000 | 1.57% | 840,000 | $54.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09