Christopher Davis - Davis Selected Advisers
Holding/activity history for Loews Corp. (L)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 614,097 | 0.30 | Add 2.34% | <0.01 | $106.74 | $65,548,714 | SEC |
| 2025 Q4 | 600,046 | 0.28 | Add 0.73% | <0.01 | $105.31 | $63,190,844 | SEC |
| 2025 Q3 | 595,697 | 0.31 | Reduce 0.28% | <0.01 | $100.39 | $59,802,022 | SEC |
| 2025 Q2 | 597,343 | 0.29 | Reduce 0.29% | <0.01 | $91.66 | $54,752,459 | SEC |
| 2025 Q1 | 599,066 | 0.32 | Reduce 1.18% | <0.01 | $91.91 | $55,060,156 | SEC |
| 2024 Q4 | 606,197 | 0.30 | Add 0.16% | <0.01 | $84.69 | $51,338,824 | SEC |
| 2024 Q3 | 605,243 | 0.27 | Reduce 3.45% | <0.01 | $79.05 | $47,844,459 | SEC |
| 2024 Q2 | 626,859 | 0.27 | Reduce 0.43% | <0.01 | $74.74 | $46,851,442 | SEC |
| 2024 Q1 | 629,559 | 0.28 | Reduce 56.61% | 0.32 | $78.29 | $49,288,174 | SEC |
| 2023 Q4 | 1,450,893 | 0.57 | Reduce 4.26% | 0.03 | $69.59 | $100,967,880 | SEC |
| 2023 Q3 | 1,515,387 | 0.60 | Reduce 2.22% | 0.01 | $63.31 | $95,939,282 | SEC |
| 2023 Q2 | 1,549,767 | 0.56 | Reduce 2.13% | 0.01 | $59.38 | $92,025,219 | SEC |
| 2023 Q1 | 1,583,429 | 0.61 | Reduce 3.47% | 0.02 | $58.02 | $91,870,556 | SEC |
| 2022 Q4 | 1,640,349 | 0.65 | Reduce 6.39% | 0.04 | $58.33 | $95,681,557 | SEC |
| 2022 Q3 | 1,752,307 | 0.62 | Reduce 18.73% | 0.15 | $49.84 | $87,335,000 | SEC |
| 2022 Q2 | 2,156,086 | 0.82 | Reduce 12.42% | 0.10 | $59.26 | $127,770,000 | SEC |
| 2022 Q1 | 2,461,965 | 0.81 | Reduce 2.58% | 0.02 | $64.82 | $159,585,000 | SEC |
| 2021 Q4 | 2,527,139 | 0.68 | Reduce 0.66% | <0.01 | $57.76 | $145,968,000 | SEC |
| 2021 Q3 | 2,543,809 | 0.63 | Reduce 3.39% | 0.02 | $53.93 | $137,188,000 | SEC |
| 2021 Q2 | 2,633,059 | 0.61 | Add 1.57% | <0.01 | $54.65 | $143,897,000 | SEC |
| 2021 Q1 | 2,592,253 | 0.62 | Reduce 0.98% | <0.01 | $51.28 | $132,931,000 | SEC |
| 2020 Q4 | 2,617,793 | 0.61 | Add 15.52% | 0.08 | $45.02 | $117,853,000 | SEC |
| 2020 Q3 | 2,266,057 | 0.47 | Reduce 3.78% | 0.02 | $34.75 | $78,745,000 | SEC |
| 2020 Q2 | 2,355,148 | 0.49 | Add 0.52% | <0.01 | $34.29 | $80,758,000 | SEC |
| 2020 Q1 | 2,342,854 | 0.58 | Reduce 4.43% | 0.03 | $34.83 | $81,602,000 | SEC |
| 2019 Q4 | 2,451,543 | 0.65 | Reduce 3.74% | 0.03 | $52.49 | $128,681,000 | SEC |
| 2019 Q3 | 2,546,794 | 0.70 | Reduce 36.82% | 0.42 | $51.48 | $131,109,000 | SEC |
| 2019 Q2 | 4,031,184 | 1.15 | Reduce 2.26% | 0.02 | $54.67 | $220,385,000 | SEC |
| 2019 Q1 | 4,124,538 | 1.02 | Reduce 3.20% | 0.04 | $47.93 | $197,689,000 | SEC |
| 2018 Q4 | 4,260,915 | 1.12 | Add 0.31% | <0.01 | $45.48 | $193,796,000 | SEC |
| 2018 Q3 | 4,247,645 | 0.94 | Reduce 5.67% | 0.05 | $50.23 | $213,359,000 | SEC |
| 2018 Q2 | 4,502,852 | 0.95 | Reduce 2.08% | 0.02 | $48.28 | $217,398,000 | SEC |
| 2018 Q1 | 4,598,480 | 1.01 | Reduce 2.81% | 0.03 | $49.73 | $228,682,000 | SEC |
| 2017 Q4 | 4,731,662 | 1.02 | Reduce 7.00% | 0.07 | $50.03 | $236,725,000 | SEC |
| 2017 Q3 | 5,087,910 | 1.05 | Reduce 2.74% | 0.03 | $47.86 | $243,502,000 | SEC |
| 2017 Q2 | 5,231,077 | 1.08 | Reduce 4.44% | 0.05 | $46.81 | $244,867,000 | SEC |
| 2017 Q1 | 5,474,363 | 1.11 | Reduce 1.18% | 0.01 | $46.77 | $256,036,000 | SEC |
| 2016 Q4 | 5,539,761 | 1.15 | Add 2.03% | 0.02 | $46.83 | $259,427,000 | SEC |
| 2016 Q3 | 5,429,312 | 0.99 | Reduce 7.21% | 0.08 | $41.15 | $223,416,000 | SEC |
| 2016 Q2 | 5,851,408 | 1.09 | Reduce 3.80% | 0.04 | $41.09 | $240,434,000 | SEC |
| 2016 Q1 | 6,082,255 | 1.07 | Reduce 4.67% | 0.05 | $38.26 | $232,707,000 | SEC |
| 2015 Q4 | 6,380,409 | 1.07 | Reduce 13.28% | 0.15 | $38.40 | $245,008,000 | SEC |
| 2015 Q3 | 7,357,689 | 1.15 | Reduce 11.89% | 0.14 | $36.14 | $265,907,000 | SEC |
| 2015 Q2 | 8,350,641 | 1.18 | Reduce 2.11% | 0.03 | $38.51 | $321,583,000 | SEC |
| 2015 Q1 | 8,531,033 | 1.24 | Reduce 3.29% | 0.04 | $40.83 | $348,322,000 | SEC |
| 2014 Q4 | 8,821,603 | 1.25 | Reduce 2.04% | 0.02 | $42.02 | $370,684,000 | SEC |
| 2014 Q3 | 9,005,737 | 1.22 | Reduce 22.55% | 0.36 | $41.66 | $375,208,000 | SEC |
| 2014 Q2 | 11,628,512 | 1.59 | Reduce 22.21% | 0.42 | $44.01 | $511,752,000 | SEC |
| 2014 Q1 | 14,947,736 | 1.89 | Reduce 8.67% | 0.17 | $44.05 | $658,448,000 | SEC |
| 2013 Q4 | 16,367,518 | 1.97 | Reduce 13.13% | 0.31 | $48.24 | $789,569,000 | SEC |
| 2013 Q3 | 18,841,820 | 2.34 | Reduce 10.10% | 0.24 | $46.74 | $880,667,000 | SEC |
| 2013 Q2 | 20,959,204 | 2.41 | Reduce 41.61% | 1.40 | $44.40 | $930,589,000 | SEC |
| 2012 Q2 | 35,895,967 | 3.36 | Reduce 7.61% | 0.28 | $40.91 | $1,468,504,000 | SEC |
| 2012 Q1 | 38,852,121 | 3.64 | Reduce 5.06% | 0.19 | $39.87 | $1,549,034,000 | SEC |
| 2011 Q4 | 40,922,427 | 3.76 | Reduce 9.99% | 0.45 | $37.65 | $1,540,729,000 | SEC |
| 2011 Q3 | 45,466,308 | 4.48 | Reduce 9.95% | 0.45 | $34.55 | $1,570,861,000 | SEC |
| 2011 Q2 | 50,490,257 | 4.55 | Reduce 3.05% | 0.14 | $42.09 | $2,125,135,000 | SEC |
| 2011 Q1 | 52,080,391 | 4.61 | Add 0.34% | 0.02 | $43.09 | $2,244,144,000 | SEC |
| 2010 Q4 | 51,904,575 | 4.17 | Reduce 1.95% | <0.01 | $38.91 | $2,019,607,000 | SEC |
| 2010 Q3 | 52,937,423 | 0.02 | Add 1.11% | <0.01 | $0.12 | $6,328,000 | SEC |
| 2010 Q2 | 52,357,019 | 3.45 | Add 13.15% | 0.40 | $33.31 | $1,744,012,000 | SEC |
| 2010 Q1 | 46,274,225 | 5.33 | Reduce 7.27% | 0.33 | $4,047,703,667.49 | $187,304,350,242,576,000 | SEC |
| 2009 Q4 | 49,901,383 | 4.50 | Add 0.22% | 0.01 | $36.35 | $1,813,915,000 | SEC |
| 2009 Q3 | 49,789,834 | 4.38 | Add 2.05% | 0.09 | $34.25 | $1,705,302,000 | SEC |
| 2009 Q2 | 48,788,363 | 3.37 | Reduce 0.07% | <0.01 | $27.40 | $1,336,801,000 | SEC |
| 2009 Q1 | 48,822,471 | 3.76 | Add 4.08% | 0.15 | $22.04 | $1,076,035,000 | SEC |
| 2008 Q4 | 46,906,457 | 3.65 | Reduce 0.27% | <0.01 | $28.19 | $1,322,457,000 | SEC |
| 2008 Q3 | 47,031,659 | 3.64 | Add 0.86% | 0.03 | $39.49 | $1,857,280,000 | SEC |
| 2008 Q2 | 46,631,846 | 3.88 | Add 1.46% | 0.06 | $46.90 | $2,187,034,000 | SEC |
| 2008 Q1 | 45,960,757 | 3.23 | Add 0.25% | <0.01 | $40.22 | $1,848,542,000 | SEC |
| 2007 Q4 | 45,845,682 | 3.39 | Reduce 0.37% | 0.01 | $50.34 | $2,307,872,000 | SEC |
| 2007 Q3 | 46,014,338 | 3.34 | Reduce 0.74% | 0.03 | $41.48 | $1,908,670,000 | SEC |
| 2007 Q2 | 46,357,526 | 3.68 | Reduce 0.14% | <0.01 | $50.98 | $2,363,307,000 | SEC |
| 2007 Q1 | 46,422,696 | 3.44 | Reduce 0.69% | 0.02 | $45.43 | $2,108,983,000 | SEC |
| 2006 Q4 | 46,745,344 | 3.11 | Add 0.19% | <0.01 | $41.47 | $1,938,529,000 | SEC |
| 2006 Q3 | 46,658,594 | 3.25 | Add 1.09% | 0.04 | $37.90 | $1,768,361,000 | SEC |
| 2006 Q2 | 46,154,918 | 3.07 | Add 199.17% | 2.04 | $35.45 | $1,636,192,000 | SEC |
| 2006 Q1 | 15,427,657 | 3.15 | Reduce 0.37% | 0.01 | $101.20 | $1,561,279,000 | SEC |
| 2005 Q4 | 15,484,309 | 3.09 | Add 0.40% | 0.01 | $94.85 | $1,468,687,000 | SEC |
| 2005 Q3 | 15,422,834 | 3.17 | Buy | 3.17 | $92.41 | $1,425,224,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 15,870,803 | 0.00 | Add 9,908.70% | $73.54 | $1,167,139,000 | SEC | |
| 2004 Q4 | 158,570 | 5.00 | Reduce 99.00% | 4.69 | $703,092,109,838.37 | $111,489,315,857,071,000 | SEC |
| 2004 Q3 | 15,802,361 | 4.74 | Reduce 0.11% | <0.01 | $885.57 | $13,994,142,000 | SEC |
| 2004 Q2 | 15,819,871 | 0.50 | Add 1.83% | <0.01 | $59.96 | $948,559,000 | SEC |
| 2003 Q4 | 15,535,245 | 0.45 | Add 1.01% | <0.01 | $49.92 | $775,477,000 | SEC |
| 2003 Q3 | 15,380,415 | 1.24 | Add 2.40% | 0.03 | $40.66 | $625,384,000 | SEC |
| 2003 Q2 | 15,019,922 | 0.33 | Reduce 4.49% | 0.12 | $47.31 | $710,528,000 | SEC |
| 2003 Q1 | 15,725,953 | 2.75 | Add 45.12% | 0.86 | $59.19 | $930,866,000 | SEC |
| 2002 Q4 | 10,836,815 | 0.45 | Add 9.12% | 0.04 | $44.46 | $481,788,000 | SEC |
| 2002 Q3 | 9,931,339 | 0.35 | Reduce 1.41% | $42.89 | $425,938,000 | SEC | |
| 2002 Q2 | 10,073,504 | 0.00 | Add 0.83% | $52.99 | $533,796,000 | SEC | |
| 2002 Q1 | 9,990,921 | 0.40 | Add 6.87% | 0.03 | $58.56 | $585,058,000 | SEC |
| 2001 Q4 | 9,348,244 | 0.40 | Add 48.37% | 0.13 | $55.38 | $517,707,000 | SEC |
| 2001 Q3 | 6,300,439 | 0.12 | Add 34.01% | 0.03 | $54.17 | $341,269,000 | SEC |
| 2001 Q2 | 4,701,303 | 0.00 | Add 16.36% | $6.44 | $30,276,000 | SEC | |
| 2001 Q1 | 4,040,230 | 0.25 | Buy | 0.25 | $59.41 | $240,030,000 | SEC |