Joel Greenblatt - Gotham Asset Management
Holding/activity history for L Brands Inc (LB)
← All LB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2021 Q2 | 129,840 | 0.40 | Reduce 40.80% | 0.25 | $72.06 | $9,356,000 | SEC |
| 2021 Q1 | 219,329 | 0.61 | Reduce 32.23% | 0.13 | $61.86 | $13,568,000 | SEC |
| 2020 Q4 | 323,619 | 0.40 | Add 32.06% | 0.10 | $37.19 | $12,035,000 | SEC |
| 2020 Q3 | 245,060 | 0.25 | Add 11.96% | 0.03 | $31.81 | $7,795,000 | SEC |
| 2020 Q2 | 218,890 | 0.10 | Add 2021.03% | 0.09 | $14.97 | $3,277,000 | SEC |
| 2020 Q1 | 10,320 | <0.01 | Buy | <0.01 | $11.53 | $119,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q3 | 252,353 | 0.09 | Reduce 46.51% | 0.09 | $19.59 | $4,944,000 | SEC |
| 2019 Q2 | 471,744 | 0.20 | Add 634.82% | 0.17 | $26.10 | $12,313,000 | SEC |
| 2019 Q1 | 64,199 | 0.03 | Buy | 0.03 | $27.59 | $1,771,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2018 Q2 | 306,967 | 0.17 | Reduce 22.45% | 0.05 | $36.88 | $11,321,000 | SEC |
| 2018 Q1 | 395,823 | 0.21 | Buy | 0.21 | $38.21 | $15,124,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q3 | 175,926 | 0.11 | Reduce 22.92% | 0.04 | $41.61 | $7,320,000 | SEC |
| 2017 Q2 | 228,228 | 0.18 | Reduce 38.11% | 0.09 | $53.89 | $12,299,000 | SEC |
| 2017 Q1 | 368,736 | 0.22 | Buy | 0.22 | $47.10 | $17,367,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2016 Q2 | 407,299 | 0.34 | Add 11.22% | 0.03 | $67.13 | $27,342,000 | SEC |
| 2016 Q1 | 366,217 | 0.37 | Buy | 0.37 | $87.81 | $32,158,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2015 Q2 | 302,165 | 0.22 | Add 926.34% | 0.20 | $85.73 | $25,905,000 | SEC |
| 2015 Q1 | 29,441 | 0.02 | Add 50.75% | <0.01 | $94.29 | $2,776,000 | SEC |
| 2014 Q4 | 19,530 | 0.01 | Buy | 0.01 | $86.53 | $1,690,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 4,479 | <0.01 | Reduce 87.75% | 0.03 | $58.72 | $263,000 | SEC |
| 2014 Q1 | 36,566 | 0.03 | Add 108.81% | 0.02 | $56.77 | $2,076,000 | SEC |
| 2013 Q4 | 17,512 | 0.03 | Reduce 0.57% | <0.01 | $61.84 | $1,083,000 | SEC |
| 2013 Q3 | 17,613 | 0.04 | Reduce 27.47% | 0.01 | $61.09 | $1,076,000 | SEC |
| 2013 Q2 | 24,284 | 0.05 | Buy | 0.05 | $49.25 | $1,196,000 | SEC |