Hedge Fund - Miller Value Partners
Lennar Corp W (LEN, LEN.B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q3 (2020-09-30) | $44,616,000 | 1.6% | 545,802 | $ |
| 3 | 2020 - Q2 (2020-06-30) | $58,631,000 | 2.6% | 951,490 | $ |
| 4 | 2020 - Q1 (2020-03-31) | $48,606,000 | 3.12% | 1,272,415 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $83,070,000 | 2.94% | 1,488,975 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $83,159,000 | 3.34% | 1,488,975 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $72,156,000 | 2.74% | 1,488,975 | $ |
| 8 | 2019 - Q1 (2019-03-31) | $73,094,000 | 2.89% | 1,488,975 | $ |
| 9 | 2018 - Q4 (2018-12-31) | $57,369,000 | 2.6% | 1,465,375 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $64,884,000 | 2.09% | 1,389,675 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $73,161,000 | 2.73% | 1,393,550 | $ |
| 12 | 2018 - Q1 (2018-03-31) | $81,704,000 | 3.4% | 1,386,225 | $ |
| 13 | 2017 - Q4 (2017-12-31) | $89,165,000 | 3.79% | 1,409,950 | $ |
| 14 | 2017 - Q3 (2017-09-30) | $75,377,000 | 3.24% | 1,427,600 | $ |
| 15 | 2017 - Q2 (2017-06-30) | $82,326,000 | 3.33% | 1,544,000 | $ |
| 16 | 2017 - Q1 (2017-03-31) | $80,554,000 | 3.54% | 1,573,625 | $ |
| 17 | 2016 - Q4 (2016-12-31) | $69,062,000 | 3.03% | 1,608,700 | $ |
| 18 | 2016 - Q3 (2016-09-30) | $68,361,000 | 2.79% | 1,614,550 | $ |
| 19 | 2016 - Q2 (2016-06-30) | $77,395,000 | 3.46% | 1,678,850 | $ |
| 20 | 2016 - Q1 (2016-03-31) | $92,635,000 | 3.56% | 1,915,525 | $ |
| 21 | 2015 - Q4 (2015-12-31) | $101,006,000 | 2.7% | 2,065,125 | $ |
The displayed share prices are average quarterly stock market prices.
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