Lee Ainslie - Maverick Capital Ltd
Holding/activity history for LPL Financial Holdings Inc. (LPLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2025 Q2 | 99,507 | 0.57 | Reduce 68.98% | 1.30 | $374.97 | $37,312,140 | SEC |
| 2025 Q1 | 320,780 | 1.89 | Reduce 45.42% | 1.57 | $327.14 | $104,939,969 | SEC |
| 2024 Q4 | 587,721 | 3.46 | Add 18.24% | 0.53 | $326.51 | $191,896,784 | SEC |
| 2024 Q3 | 497,075 | 2.25 | Add 81.98% | 1.01 | $232.63 | $115,634,557 | SEC |
| 2024 Q2 | 273,144 | 1.45 | Reduce 17.34% | 0.28 | $279.30 | $76,289,119 | SEC |
| 2024 Q1 | 330,432 | 1.63 | Reduce 31.88% | 0.70 | $264.20 | $87,300,134 | SEC |
| 2023 Q4 | 485,100 | 2.20 | Buy | 2.20 | $227.62 | $110,418,462 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2022 Q2 | 201,371 | 0.92 | Reduce 47.70% | 0.61 | $184.48 | $37,149,000 | SEC |
| 2022 Q1 | 385,067 | 1.28 | Reduce 19.62% | 0.17 | $182.68 | $70,344,000 | SEC |
| 2021 Q4 | 479,077 | 0.87 | Reduce 7.82% | 0.06 | $160.09 | $76,695,000 | SEC |
| 2021 Q3 | 519,745 | 0.83 | Reduce 15.50% | 0.12 | $156.76 | $81,475,000 | SEC |
| 2021 Q2 | 615,069 | 0.79 | Reduce 27.81% | 0.31 | $134.98 | $83,022,000 | SEC |
| 2021 Q1 | 852,007 | 1.11 | Add 16,373.45% | 1.10 | $142.16 | $121,121,000 | SEC |
| 2020 Q4 | 5,172 | 0.01 | Reduce 69.06% | 0.01 | $104.22 | $539,000 | SEC |
| 2020 Q3 | 16,718 | 0.02 | Reduce 38.31% | 0.02 | $76.68 | $1,282,000 | SEC |
| 2020 Q2 | 27,101 | 0.04 | Add 10.63% | <0.01 | $78.41 | $2,125,000 | SEC |
| 2020 Q1 | 24,496 | 0.03 | Reduce 50.16% | 0.04 | $54.42 | $1,333,000 | SEC |
| 2019 Q4 | 49,148 | 0.07 | Reduce 27.65% | 0.02 | $92.25 | $4,534,000 | SEC |
| 2019 Q3 | 67,934 | 0.08 | Reduce 1.76% | <0.01 | $81.90 | $5,564,000 | SEC |
| 2019 Q2 | 69,150 | 0.08 | Reduce 23.47% | 0.02 | $81.58 | $5,641,000 | SEC |
| 2019 Q1 | 90,360 | 0.09 | Buy | 0.09 | $69.65 | $6,294,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q3 | 67,770 | 0.05 | Add 14.81% | <0.01 | $51.57 | $3,495,000 | SEC |
| 2017 Q2 | 59,030 | 0.03 | Reduce 17.61% | <0.01 | $42.45 | $2,506,000 | SEC |
| 2017 Q1 | 71,650 | 0.04 | Buy | 0.04 | $39.83 | $2,854,000 | SEC |