Hedge Fund - Southpoint Capital Advisors
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $195,906,000 | 4.59% | 600,000 | $295.72 |
| 2 | 2024 - Q3 (2024-09-30) | $174,472,500 | 4.13% | 750,000 | $225.33 |
| 3 | 2024 - Q2 (2024-06-30) | $139,650,000 | 3.47% | 500,000 | $271.44 |
| 4 | 2024 - Q1 (2024-03-31) | $30,383,000 | 0.6% | 115,000 | $252.41 |
| 5 | 2023 - Q4 (2023-12-31) | $43,247,800 | 0.92% | 190,000 | $224.79 |
| 6 | 2023 - Q3 (2023-09-30) | $45,153,500 | 1% | 190,000 | $232.22 |
| 7 | 2023 - Q2 (2023-06-30) | $41,311,700 | 0.89% | 190,000 | $200.25 |
| 8 | 2023 - Q1 (2023-03-31) | $40,480,000 | 0.91% | 200,000 | $228.60 |
| 9 | 2022 - Q4 (2022-12-31) | $129,702,000 | 3.34% | 600,000 | $233.77 |
| 10 | 2022 - Q3 (2022-09-30) | $147,474,000 | 3.97% | 675,000 | $212.68 |
| 11 | 2022 - Q2 (2022-06-30) | $225,988,000 | 6.41% | 1,225,000 | $189.92 |
| 12 | 2022 - Q1 (2022-03-31) | $255,752,000 | 4.96% | 1,400,000 | $174.14 |
| 13 | 2021 - Q4 (2021-12-31) | $240,135,000 | 4.6% | 1,500,000 | $165.05 |
| 14 | 2021 - Q3 (2021-09-30) | $235,140,000 | 5.01% | 1,500,000 | $143.63 |
| 15 | 2021 - Q2 (2021-06-30) | $202,470,000 | 3.5% | 1,500,000 | $145.43 |
| 16 | 2021 - Q1 (2021-03-31) | $252,334,000 | 4.04% | 1,775,000 | $127.60 |
| 17 | 2020 - Q4 (2020-12-31) | $182,385,000 | 3.18% | 1,750,000 | $89.87 |
| 18 | 2020 - Q3 (2020-09-30) | $111,172,000 | 2.53% | 1,450,000 | $79.40 |
| 19 | 2020 - Q2 (2020-06-30) | $113,680,000 | 2.77% | 1,450,000 | $66.82 |
| 20 | 2020 - Q1 (2020-03-31) | $104,778,000 | 3.06% | 1,925,000 | $80.62 |
| 21 | 2019 - Q4 (2019-12-31) | $161,438,000 | 5.81% | 1,750,000 | $85.83 |
| 22 | 2019 - Q3 (2019-09-30) | $122,850,000 | 4.64% | 1,500,000 | $80.03 |
| 23 | 2019 - Q2 (2019-06-30) | $167,219,000 | 6.31% | 2,050,000 | $79.12 |
| 24 | 2019 - Q1 (2019-03-31) | $152,588,000 | 6.47% | 2,190,784 | $72.07 |
| 25 | 2018 - Q4 (2018-12-31) | $174,078,000 | 8.41% | 2,850,000 | $60.96 |
| 26 | 2018 - Q3 (2018-09-30) | $154,824,000 | 5.98% | 2,400,000 | $66.30 |
| 27 | 2018 - Q2 (2018-06-30) | $147,465,000 | 6.26% | 2,250,000 | $65.72 |
The displayed share prices are average quarterly stock market prices.