Hedge Fund - LFL Advisers
Lamar Advertising Cow (LAMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,163,266 | 11.37% | 246,173 | $94.03 |
| 2 | 2023 - Q3 (2023-09-30) | $20,548,060 | 10.04% | 246,173 | $91.81 |
| 3 | 2023 - Q2 (2023-06-30) | $25,673,295 | 11.81% | 258,673 | $97.04 |
| 4 | 2023 - Q1 (2023-03-31) | $25,838,846 | 11.59% | 258,673 | $101.54 |
| 5 | 2022 - Q4 (2022-12-31) | $24,654,731 | 11.68% | 261,173 | $92.53 |
| 6 | 2022 - Q3 (2022-09-30) | $21,544,000 | 11.41% | 261,173 | $95.28 |
| 7 | 2022 - Q2 (2022-06-30) | $23,327,000 | 12.06% | 265,173 | $101.46 |
| 8 | 2022 - Q1 (2022-03-31) | $30,808,000 | 13.78% | 265,173 | $111.58 |
| 9 | 2021 - Q4 (2021-12-31) | $32,165,000 | 13.28% | 265,173 | $116.53 |
| 10 | 2021 - Q3 (2021-09-30) | $30,084,000 | 13.78% | 265,173 | $109.47 |
| 11 | 2021 - Q2 (2021-06-30) | $27,689,000 | 12.93% | 265,173 | $101.70 |
| 12 | 2021 - Q1 (2021-03-31) | $25,422,000 | 12.51% | 270,673 | $88.09 |
| 13 | 2020 - Q4 (2020-12-31) | $22,525,000 | 10.78% | 270,673 | $74.77 |
| 14 | 2020 - Q3 (2020-09-30) | $18,872,000 | 9.97% | 285,198 | $66.42 |
| 15 | 2020 - Q2 (2020-06-30) | $19,360,000 | 10.06% | 289,998 | $61.07 |
| 16 | 2020 - Q1 (2020-03-31) | $14,933,000 | 9.35% | 291,198 | $80.60 |
| 17 | 2019 - Q4 (2019-12-31) | $5,304,000 | 3.17% | 59,421 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $4,868,000 | 2.86% | 59,421 | $78.94 |
| 19 | 2019 - Q2 (2019-06-30) | $4,796,000 | 2.93% | 59,421 | $80.80 |
| 20 | 2019 - Q1 (2019-03-31) | $4,735,000 | 3.31% | 59,746 | $75.61 |
| 21 | 2018 - Q4 (2018-12-31) | $4,158,000 | 3.26% | 60,111 | $73.53 |
| 22 | 2018 - Q3 (2018-09-30) | $4,677,000 | 3.53% | 60,111 | $74.35 |
| 23 | 2018 - Q2 (2018-06-30) | $4,106,000 | 3.27% | 60,111 | $67.02 |
| 24 | 2018 - Q1 (2018-03-31) | $3,827,000 | 3.17% | 60,111 | $68.78 |
| 25 | 2017 - Q4 (2017-12-31) | $3,813,000 | 3.66% | 51,360 | $72.92 |
| 26 | 2017 - Q3 (2017-09-30) | $3,269,000 | 2.93% | 47,700 | $67.66 |
| 27 | 2017 - Q2 (2017-06-30) | $3,509,000 | 3.29% | 47,700 | $71.79 |
| 28 | 2017 - Q1 (2017-03-31) | $3,565,000 | 3.33% | 47,700 | $75.03 |
| 29 | 2016 - Q4 (2016-12-31) | $3,207,000 | 3.05% | 47,700 | $64.83 |
The displayed share prices are average quarterly stock market prices.