Sarah Ketterer - Causeway Capital Management
Holding/activity history for Lloyds TSB Grp Plc ADR (LYG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q4 | 2,696,874 | 0.10 | Reduce 53.83% | 0.10 | $3.31 | $8,927,000 | SEC |
| 2019 Q3 | 5,841,518 | 0.19 | Add 32.72% | 0.05 | $2.64 | $15,422,000 | SEC |
| 2019 Q2 | 4,401,413 | 0.14 | Add 2.87% | <0.01 | $2.84 | $12,500,000 | SEC |
| 2019 Q1 | 4,278,781 | 0.14 | Add 2.88% | <0.01 | $3.21 | $13,735,000 | SEC |
| 2018 Q4 | 4,159,125 | 0.13 | Add 0.92% | <0.01 | $2.56 | $10,647,000 | SEC |
| 2018 Q3 | 4,121,085 | 0.13 | Add 1.12% | <0.01 | $3.04 | $12,528,000 | SEC |
| 2018 Q2 | 4,075,512 | 0.15 | Add 11.08% | 0.02 | $3.33 | $13,571,000 | SEC |
| 2018 Q1 | 3,668,898 | 0.16 | Reduce 14.16% | 0.03 | $3.72 | $13,648,000 | SEC |
| 2017 Q4 | 4,274,307 | 0.19 | Add 0.69% | <0.01 | $3.75 | $16,029,000 | SEC |
| 2017 Q3 | 4,244,858 | 0.20 | Add 6.52% | 0.01 | $3.66 | $15,536,000 | SEC |
| 2017 Q2 | 3,985,165 | 0.19 | Reduce 7.60% | 0.02 | $3.53 | $14,068,000 | SEC |
| 2017 Q1 | 4,312,717 | 0.22 | Add 4.68% | <0.01 | $3.40 | $14,663,000 | SEC |
| 2016 Q4 | 4,120,080 | 0.22 | Reduce 13.67% | 0.03 | $3.02 | $12,435,000 | SEC |
| 2016 Q3 | 4,772,551 | 0.25 | Add 9.41% | 0.02 | $2.87 | $13,697,000 | SEC |
| 2016 Q2 | 4,361,940 | 0.28 | Reduce 0.11% | <0.01 | $2.97 | $12,955,000 | SEC |
| 2016 Q1 | 4,366,572 | 0.40 | Reduce 10.17% | 0.05 | $3.99 | $17,423,000 | SEC |
| 2015 Q4 | 4,861,106 | 0.45 | Add 14.64% | 0.06 | $4.36 | $21,194,000 | SEC |
| 2015 Q3 | 4,240,142 | 0.39 | Add 12.84% | 0.04 | $4.60 | $19,505,000 | SEC |
| 2015 Q2 | 3,757,613 | 0.51 | Add 14.59% | 0.06 | $5.43 | $20,404,000 | SEC |
| 2015 Q1 | 3,279,141 | 0.40 | Reduce 9.55% | 0.05 | $4.67 | $15,314,000 | SEC |
| 2014 Q4 | 3,625,197 | 0.49 | Reduce 11.57% | 0.08 | $4.64 | $16,821,000 | SEC |
| 2014 Q3 | 4,099,715 | 0.72 | Add 4.22% | 0.03 | $5.04 | $20,663,000 | SEC |
| 2014 Q2 | 3,933,885 | 0.82 | Add 10.30% | 0.08 | $5.02 | $19,748,000 | SEC |
| 2014 Q1 | 3,566,494 | 0.83 | Add 24.03% | 0.16 | $5.09 | $18,153,000 | SEC |
| 2013 Q4 | 2,875,540 | 0.88 | Add 241.88% | 0.62 | $5.32 | $15,298,000 | SEC |
| 2013 Q3 | 841,085 | 0.33 | Add 28.77% | 0.07 | $4.81 | $4,046,000 | SEC |
| 2013 Q2 | 653,172 | 0.27 | Add 134.37% | 0.15 | $3.84 | $2,508,000 | SEC |
| 2013 Q1 | 278,695 | 0.12 | Buy | 0.12 | $3.00 | $836,000 | SEC |