Tom Bancroft - Makaira Partners
Holding/activity history for L Brands Inc (LB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 19.27 | SEC | ||
| 2021 Q2 | 1,348,654 | 19.27 | $72.06 | $97,184,000 | SEC | ||
| 2021 Q1 | 1,348,654 | 17.63 | Reduce 27.05% | 4.28 | $61.86 | $83,428,000 | SEC |
| 2020 Q4 | 1,848,654 | 15.82 | $37.19 | $68,751,000 | SEC | ||
| 2020 Q3 | 1,848,654 | 16.25 | $31.81 | $58,806,000 | SEC | ||
| 2020 Q2 | 1,848,654 | 8.59 | Reduce 12.50% | 0.86 | $14.97 | $27,674,000 | SEC |
| 2020 Q1 | 2,112,748 | 6.87 | Add 10.46% | 0.65 | $11.56 | $24,423,000 | SEC |
| 2019 Q4 | 1,912,748 | 7.61 | Reduce 30.72% | 2.64 | $18.12 | $34,659,000 | SEC |
| 2019 Q3 | 2,760,748 | 8.60 | Add 3.76% | 0.31 | $19.59 | $54,083,000 | SEC |
| 2019 Q2 | 2,660,748 | 10.05 | Reduce 27.07% | 3.18 | $26.10 | $69,446,000 | SEC |
| 2019 Q1 | 3,648,222 | 11.75 | Reduce 2.13% | 0.26 | $27.58 | $100,617,000 | SEC |
| 2018 Q4 | 3,727,572 | 12.43 | Reduce 0.98% | 0.12 | $25.67 | $95,687,000 | SEC |
| 2018 Q3 | 3,764,372 | 11.87 | Add 11.89% | 1.26 | $30.30 | $114,060,000 | SEC |
| 2018 Q2 | 3,364,372 | 14.07 | Add 33.32% | 3.52 | $36.88 | $124,078,000 | SEC |
| 2018 Q1 | 2,523,582 | 13.41 | Add 235.49% | 9.41 | $38.21 | $96,426,000 | SEC |
| 2017 Q4 | 752,200 | 6.70 | Buy | 6.70 | $60.22 | $45,297,000 | SEC |