Hedge Fund - Wildcat Capital Management
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $79.12 |
| 2 | 2019 - Q1 (2019-03-31) | $7,084,000 | 4.15% | 101,712 | $72.07 |
| 3 | 2018 - Q4 (2018-12-31) | $12,729,000 | 8.36% | 208,401 | $60.96 |
| 4 | 2018 - Q3 (2018-09-30) | $13,444,000 | 10.37% | 208,401 | $66.30 |
| 5 | 2018 - Q2 (2018-06-30) | $13,608,000 | 10.41% | 208,401 | $65.72 |
| 6 | 2018 - Q1 (2018-03-31) | $12,727,000 | 10.49% | 208,401 | $61.98 |
| 7 | 2017 - Q4 (2017-12-31) | $11,908,000 | 12.66% | 208,401 | $52.62 |
| 8 | 2017 - Q3 (2017-09-30) | $10,693,000 | 1.91% | 208,401 | $46.02 |
| 9 | 2017 - Q2 (2017-06-30) | $8,801,000 | 2.33% | 208,401 | $40.58 |
| 10 | 2017 - Q1 (2017-03-31) | $8,231,000 | 2.6% | 206,647 | $39.31 |
| 11 | 2016 - Q4 (2016-12-31) | $7,276,000 | 3.34% | 206,647 | $34.95 |
| 12 | 2016 - Q3 (2016-09-30) | $6,139,000 | 1.92% | 206,647 | $27.05 |
| 13 | 2016 - Q2 (2016-06-30) | $4,612,000 | 1.78% | 206,647 | $25.11 |
| 14 | 2016 - Q1 (2016-03-31) | $5,125,000 | 1.78% | 206,647 | $26.99 |
| 15 | 2015 - Q4 (2015-12-31) | $8,813,000 | 2% | 206,647 | $42.59 |
| 16 | 2015 - Q3 (2015-09-30) | $8,172,000 | 3.05% | 206,647 | $43.02 |
| 17 | 2015 - Q2 (2015-06-30) | $17,327,000 | 5.93% | 372,713 | $43.25 |
| 18 | 2015 - Q1 (2015-03-31) | $9,064,000 | 3.51% | 206,647 | $44.19 |
| 19 | 2014 - Q4 (2014-12-31) | $9,206,000 | 3.78% | 206,647 | $43.01 |
The displayed share prices are average quarterly stock market prices.