Hedge Fund - Samlyn Capital
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $271,942,394 | 5.41% | 1,194,721 | $224.79 |
| 2 | 2023 - Q3 (2023-09-30) | $327,906,856 | 5.36% | 1,379,789 | $232.22 |
| 3 | 2023 - Q2 (2023-06-30) | $400,772,412 | 6.78% | 1,843,225 | $200.25 |
| 4 | 2023 - Q1 (2023-03-31) | $358,832,530 | 6.51% | 1,772,888 | $228.60 |
| 5 | 2022 - Q4 (2022-12-31) | $301,019,967 | 5.89% | 1,392,515 | $233.77 |
| 6 | 2022 - Q3 (2022-09-30) | $353,340,000 | 6.56% | 1,617,269 | $212.68 |
| 7 | 2022 - Q2 (2022-06-30) | $384,031,000 | 7.67% | 2,081,698 | $189.92 |
| 8 | 2022 - Q1 (2022-03-31) | $404,905,000 | 5.82% | 2,216,474 | $174.14 |
| 9 | 2021 - Q4 (2021-12-31) | $356,238,000 | 4.91% | 2,225,237 | $165.05 |
| 10 | 2021 - Q3 (2021-09-30) | $407,705,000 | 5.45% | 2,600,827 | $143.63 |
| 11 | 2021 - Q2 (2021-06-30) | $343,686,000 | 5.04% | 2,546,205 | $145.43 |
| 12 | 2021 - Q1 (2021-03-31) | $353,716,000 | 4.88% | 2,488,154 | $127.60 |
| 13 | 2020 - Q4 (2020-12-31) | $326,127,000 | 4.66% | 3,129,225 | $89.87 |
| 14 | 2020 - Q3 (2020-09-30) | $255,606,000 | 4.6% | 3,333,836 | $79.40 |
| 15 | 2020 - Q2 (2020-06-30) | $278,360,000 | 5.14% | 3,550,513 | $66.82 |
| 16 | 2020 - Q1 (2020-03-31) | $205,390,000 | 5.18% | 3,773,455 | $80.62 |
| 17 | 2019 - Q4 (2019-12-31) | $317,683,000 | 6.66% | 3,443,712 | $85.83 |
| 18 | 2019 - Q3 (2019-09-30) | $115,036,000 | 2.79% | 1,404,580 | $80.03 |
| 19 | 2019 - Q2 (2019-06-30) | $182,014,000 | 3.84% | 2,231,387 | $79.12 |
| 20 | 2019 - Q1 (2019-03-31) | $158,126,000 | 3.73% | 2,270,309 | $72.07 |
| 21 | 2018 - Q4 (2018-12-31) | $163,470,000 | 3.88% | 2,676,322 | $60.96 |
| 22 | 2018 - Q3 (2018-09-30) | $134,733,000 | 3.04% | 2,088,557 | $66.30 |
| 23 | 2018 - Q2 (2018-06-30) | $119,015,000 | 2.78% | 1,815,914 | $65.72 |
| 24 | 2018 - Q1 (2018-03-31) | $116,453,000 | 2.55% | 1,906,871 | $61.98 |
| 25 | 2017 - Q4 (2017-12-31) | $109,892,000 | 2.54% | 1,923,215 | $52.62 |
| 26 | 2017 - Q3 (2017-09-30) | $113,887,000 | 2.89% | 2,208,380 | $46.02 |
| 27 | 2017 - Q2 (2017-06-30) | $62,860,000 | 1.53% | 1,480,439 | $40.58 |
| 28 | 2017 - Q1 (2017-03-31) | $37,905,000 | 0.88% | 951,659 | $39.31 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $25.11 |
| 30 | 2016 - Q1 (2016-03-31) | $7,866,000 | 0.16% | 317,200 | $26.99 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $44.19 |
| 32 | 2014 - Q4 (2014-12-31) | $51,655,000 | 0.89% | 1,159,490 | $43.01 |
| 33 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $52.79 |
| 34 | 2013 - Q4 (2013-12-31) | $10,238,000 | 0.25% | 217,600 | $41.96 |
| 35 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $35.76 |
| 36 | 2013 - Q1 (2013-03-31) | $18,025,000 | 0.55% | 559,091 | $31.56 |
The displayed share prices are average quarterly stock market prices.