Hedge Fund - Marcato Capital Management
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $121.76 |
| 2 | 2015 - Q3 (2015-09-30) | $16,258,000 | 0.81% | 149,458 | $104.16 |
| 3 | 2015 - Q2 (2015-06-30) | $18,047,000 | 0.75% | 160,758 | $114.83 |
| 4 | 2015 - Q1 (2015-03-31) | $402,406,000 | 14.91% | 3,631,167 | $105.02 |
| 5 | 2014 - Q4 (2014-12-31) | $356,145,000 | 11.64% | 3,631,167 | $91.83 |
| 6 | 2014 - Q3 (2014-09-30) | $313,769,000 | 11.13% | 3,631,167 | $96.57 |
| 7 | 2014 - Q2 (2014-06-30) | $98,224,000 | 5.18% | 1,099,682 | $86.07 |
| 8 | 2014 - Q1 (2014-03-31) | $117,461,000 | 4.81% | 1,403,026 | $79.63 |
| 9 | 2013 - Q4 (2013-12-31) | $457,726,000 | 20.36% | 5,653,026 | $78.25 |
| 10 | 2013 - Q3 (2013-09-30) | $404,587,000 | 26.04% | 5,653,026 | $68.83 |
| 11 | 2013 - Q2 (2013-06-30) | $341,782,000 | 32.7% | 5,653,026 | $57.69 |
| 12 | 2013 - Q1 (2013-03-31) | $310,182,000 | 42.76% | 5,653,026 | $51.99 |
| 13 | 2012 - Q4 (2012-12-31) | $127,971,000 | 16.63% | 2,732,093 | $42.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18