Richard Pzena - Pzena Investment Management
Holding/activity history for Loews Corp. (L)
← All L superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.84–38.88 · VW $36.73i | SEC | |
| 2006 Q1 | 12,975 | <0.01 | Reduce 98.35% | 0.18 | $30.91–36.89 · VW $33.93i | $438,000 | SEC |
| 2005 Q4 | 788,175 | 0.19 | Reduce 89.62% | 1.73 | $30.42–33.69 · VW $31.62i | $24,919,000 | SEC |
| 2005 Q3 | 7,591,575 | 1.93 | Reduce 19.25% | 0.45 | $28.89–32.90 · VW $31.33i | $233,846,000 | SEC |
| 2005 Q2 | 9,401,067 | 2.32 | Reduce 17.20% | 0.49 | $24.88–30.02 · VW $28.04i | $242,861,000 | SEC |
| 2005 Q1 | 11,354,442 | 2.86 | Reduce 13.09% | 0.46 | $22.98–25.18 · VW $24.42i | $278,335,000 | SEC |
| 2004 Q4 | 13,065,042 | 3.52 | Add 21.76% | 0.63 | $22.35–24.87 · VW $23.66i | $306,157,000 | SEC |
| 2004 Q3 | 10,730,292 | 3.05 | Add 2.94% | 0.09 | $18.51–23.33 · VW $21.72i | $209,241,000 | SEC |
| 2004 Q2 | 10,423,917 | 3.51 | Add 25.01% | 0.70 | $17.78–20.38 · VW $19.03i | $208,339,000 | SEC |
| 2004 Q1 | 8,338,569 | 3.22 | Reduce 20.60% | 0.74 | $18.48–21.07 · VW $19.59i | $164,159,000 | SEC |
| 2003 Q4 | 10,501,344 | 3.58 | Add 29.40% | 0.81 | $14.19–20.16 · VW $18.15i | $173,097,000 | SEC |
| 2003 Q3 | 8,115,534 | 3.08 | Add 16.23% | 0.43 | $12.93–14.90 · VW $14.01i | $109,208,000 | SEC |
| 2003 Q2 | 6,982,284 | 3.60 | Add 3.85% | 0.13 | $13.55–16.39 · VW $14.55i | $110,064,000 | SEC |
| 2003 Q1 | 6,723,159 | 3.80 | Add 5.39% | 0.19 | $12.75–16.05 · VW $14.94i | $89,284,000 | SEC |
| 2002 Q4 | 6,379,134 | 3.80 | Add 3.19% | 0.12 | $13.17–15.97 · VW $14.57i | $94,539,000 | SEC |
| 2002 Q3 | 6,182,109 | 4.11 | Add 12.68% | 0.46 | $12.50–17.42 · VW $14.47i | $88,384,000 | SEC |
| 2002 Q2 | 5,486,475 | 1.23 | Add 16.86% | 0.18 | $13.60–19.15 · VW $16.75i | $96,909,000 | SEC |
| 2002 Q1 | 4,694,925 | 3.72 | Add 18.53% | 0.58 | $18.93–20.77 · VW $19.58i | $91,676,000 | SEC |
| 2001 Q4 | 3,961,050 | 3.71 | Add 78.29% | 1.63 | $17.93–20.75 · VW $19.38i | $73,121,000 | SEC |
| 2001 Q3 | 2,221,650 | 2.31 | Add 79.75% | 1.02 | $13.68–19.33 · VW $17.32i | $34,273,000 | SEC |
| 2001 Q2 | 1,236,000 | 1.98 | Add 13.17% | 0.23 | $16.27–23.42 · VW $18.65i | $26,545,000 | SEC |
| 2000 Q4 | 1,092,150 | 2.35 | Add 0.72% | 0.02 | $14.67–18.22 · VW $17.00i | $18,851,000 | SEC |
| 2000 Q3 | 1,084,350 | 2.62 | Add 60.39% | 0.99 | $12.42–16.04 · VW $14.74i | $15,068,000 | SEC |
| 2000 Q2 | 676,050 | 1.78 | Add 10.55% | 0.17 | $9.79–14.79 · VW $12.69i | $6,761,000 | SEC |
| 2000 Q1 | 611,550 | 1.50 | Add 18.45% | 0.23 | $6.38–11.19 · VW $9.51i | $5,096,000 | SEC |
| 1999 Q4 | 516,300 | 1.05 | Add 999.68% | 0.95 | $7.26–11.00 · VW $8.56i | $5,222,000 | SEC |
| 1999 Q3 | 46,950 | 0.16 | Buy | 0.16 | $10.46–13.48 · VW $11.53i | $549,000 | SEC |
Price snapshot:
Current price$116.50
52-week low$89.11
52-week high$119.10