Joel Greenblatt - Gotham Asset Management
Holding/activity history for L-3 Communications Hldgs Inc (LCX)
← All LCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $143.90–144.23 | SEC | |
| 2016 Q4 | 67,629 | 0.14 | Reduce 38.58% | 0.09 | $120.19–151.11 · VW $146.80i | $10,287,000 | SEC |
| 2016 Q3 | 110,108 | 0.22 | Reduce 7.35% | 0.02 | $129.18–136.49 | $16,597,000 | SEC |
| 2016 Q2 | 118,842 | 0.22 | Add 25.08% | 0.04 | $103.59–130.05 · VW $126.31i | $17,433,000 | SEC |
| 2016 Q1 | 95,009 | 0.13 | Add 2540.61% | 0.12 | $96.87–109.58 · VW $105.80i | $11,259,000 | SEC |
| 2015 Q4 | 3,598 | <0.01 | Buy | <0.01 | $95.06–116.78 · VW $101.17i | $430,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $91.66–109.30 · VW $93.92i | SEC | |
| 2015 Q2 | 230,584 | 0.23 | Add 60.69% | 0.09 | $100.73–116.87 | $26,144,000 | SEC |
| 2015 Q1 | 143,498 | 0.14 | Add 15.37% | 0.02 | $103.19–119.69 · VW $114.45i | $18,051,000 | SEC |
| 2014 Q4 | 124,382 | 0.13 | Add 2447.25% | 0.13 | $84.24–105.51 · VW $93.69i | $15,698,000 | SEC |
| 2014 Q3 | 4,883 | <0.01 | Add 43.58% | <0.01 | $75.03–90.70 · VW $86.20i | $581,000 | SEC |
| 2014 Q2 | 3,401 | <0.01 | Reduce 44.59% | <0.01 | $120.85 | $411,000 | SEC |
| 2014 Q1 | 6,138 | 0.01 | Add 132.94% | <0.01 | $118.12 | $725,000 | SEC |
| 2013 Q4 | 2,635 | <0.01 | Reduce 96.33% | 0.22 | $73.21–73.21 | $282,000 | SEC |
| 2013 Q3 | 71,761 | 0.23 | Add 701.80% | 0.20 | $94.49 | $6,781,000 | SEC |
| 2013 Q2 | 8,950 | 0.03 | Reduce 79.45% | 0.15 | $85.70 | $767,000 | SEC |
| 2013 Q1 | 43,557 | 0.19 | Add 383.64% | 0.15 | $80.93 | $3,525,000 | SEC |
| 2012 Q4 | 9,006 | 0.04 | Reduce 41.00% | 0.03 | $76.62 | $690,000 | SEC |
| 2012 Q3 | 15,265 | 0.08 | Reduce 47.04% | 0.08 | $50.62–50.62 | $1,095,000 | SEC |
| 2012 Q2 | 28,821 | 0.17 | Reduce 40.99% | 0.13 | $50.62–50.62 | $2,133,000 | SEC |
| 2012 Q1 | 48,839 | 0.32 | Add 65.26% | 0.13 | $50.62–50.62 | $3,456,000 | SEC |
| 2011 Q4 | 29,552 | 0.25 | Add 40.25% | 0.07 | $50.62–50.62 | $1,971,000 | SEC |
| 2011 Q3 | 21,071 | 0.23 | Add 108.56% | 0.12 | $61.98 | $1,306,000 | SEC |
| 2011 Q2 | 10,103 | 0.13 | Add 48.36% | 0.04 | $50.62–50.62 · VW $50.62i | $884,000 | SEC |
| 2011 Q1 | 6,810 | 0.17 | Reduce 28.50% | 0.07 | $52.82–58.00 · VW $55.45i | $533,000 | SEC |
| 2010 Q4 | 9,524 | 0.24 | $70.45 | $671,000 | SEC |