Richard Pzena - Pzena Investment Management
Holding/activity history for L-3 Communications (LCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2016 Q4 | 168,400 | 0.15 | $152.11 | $25,615,000 | SEC | ||
| 2016 Q3 | 168,400 | 0.16 | Reduce 21.37% | 0.04 | $150.73 | $25,383,000 | SEC |
| 2016 Q2 | 214,175 | 0.20 | Add 0.32% | <0.01 | $146.69 | $31,417,000 | SEC |
| 2016 Q1 | 213,500 | 0.16 | Add 0.20% | <0.01 | $118.50 | $25,300,000 | SEC |
| 2015 Q4 | 213,075 | 0.16 | Reduce 0.07% | <0.01 | $119.51 | $25,465,000 | SEC |
| 2015 Q3 | 213,223 | 0.14 | $104.52 | $22,286,000 | SEC | ||
| 2015 Q2 | 213,223 | 0.14 | Add 0.02% | $113.38 | $24,175,000 | SEC | |
| 2015 Q1 | 213,173 | 0.15 | Reduce 2.00% | <0.01 | $125.79 | $26,815,000 | SEC |
| 2014 Q4 | 217,523 | 0.15 | Reduce 0.06% | <0.01 | $126.21 | $27,454,000 | SEC |
| 2014 Q3 | 217,663 | 0.14 | Reduce 0.17% | <0.01 | $118.92 | $25,884,000 | SEC |
| 2014 Q2 | 218,038 | 0.15 | Reduce 43.17% | 0.12 | $120.75 | $26,328,000 | SEC |
| 2014 Q1 | 383,648 | 0.27 | Reduce 78.22% | 0.89 | $118.15 | $45,328,000 | SEC |
| 2013 Q4 | 1,761,862 | 1.14 | Reduce 34.19% | 0.58 | $106.86 | $188,273,000 | SEC |
| 2013 Q3 | 2,677,339 | 1.69 | Reduce 14.34% | 0.27 | $94.50 | $253,009,000 | SEC |
| 2013 Q2 | 3,125,479 | 1.85 | Reduce 4.79% | 0.09 | $85.74 | $267,979,000 | SEC |
| 2013 Q1 | 3,282,807 | 1.90 | Add 3.25% | 0.06 | $80.92 | $265,645,000 | SEC |
| 2012 Q4 | 3,179,428 | 2.04 | Reduce 2.66% | 0.05 | $76.62 | $243,608,000 | SEC |
| 2012 Q3 | 3,266,418 | 1.99 | Add 29.51% | 0.45 | $71.71 | $234,235,000 | SEC |
| 2012 Q2 | 2,522,091 | 2.22 | Reduce 9.54% | 0.20 | $74.01 | $186,660,000 | SEC |
| 2012 Q1 | 2,788,112 | 2.06 | Reduce 5.67% | 0.12 | $70.77 | $197,315,000 | SEC |
| 2011 Q4 | 2,955,617 | 2.18 | Reduce 3.65% | 0.08 | $66.68 | $197,081,000 | SEC |
| 2011 Q3 | 3,067,594 | 2.31 | Reduce 11.73% | 0.33 | $61.97 | $190,099,000 | SEC |
| 2011 Q2 | 3,475,203 | 2.83 | Reduce 9.39% | 0.25 | $87.45 | $303,907,000 | SEC |
| 2011 Q1 | 3,835,504 | 2.67 | Reduce 4.21% | 0.12 | $78.31 | $300,358,000 | SEC |
| 2010 Q4 | 4,003,907 | 2.78 | Add 7.18% | 0.19 | $70.49 | $282,235,000 | SEC |
| 2010 Q3 | 3,735,570 | 2.89 | Add 22.84% | 0.54 | $72.27 | $269,970,000 | SEC |
| 2010 Q2 | 3,041,059 | 2.39 | Add 1.06% | 0.03 | $70.84 | $215,429,000 | SEC |
| 2010 Q1 | 3,009,307 | 2.58 | Add 3.77% | 0.09 | $91.63 | $275,743,000 | SEC |
| 2009 Q4 | 2,899,850 | 3.13 | Reduce 1.94% | 0.05 | $86.95 | $252,142,000 | SEC |
| 2009 Q3 | 2,957,206 | 2.39 | Add 20.03% | 0.40 | $80.32 | $237,523,000 | SEC |
| 2009 Q2 | 2,463,652 | 2.16 | Add 32.17% | 0.53 | $69.38 | $170,928,000 | SEC |
| 2009 Q1 | 1,864,072 | 1.94 | Add 19.92% | 0.32 | $67.80 | $126,384,000 | SEC |
| 2008 Q4 | 1,554,428 | 1.41 | Reduce 9.40% | 0.13 | $73.78 | $114,686,000 | SEC |
| 2008 Q3 | 1,715,779 | 1.34 | Add 4.49% | 0.06 | $98.32 | $168,695,000 | SEC |
| 2008 Q2 | 1,642,125 | 0.99 | Add 45.93% | 0.31 | $90.87 | $149,220,000 | SEC |
| 2007 Q4 | 1,125,300 | 0.60 | Add 2.10% | 0.01 | $105.94 | $119,214,000 | SEC |
| 2007 Q3 | 1,102,166 | 0.46 | Add 5.33% | 0.02 | $102.14 | $112,575,000 | SEC |
| 2007 Q2 | 1,046,434 | 0.39 | Reduce 23.24% | 0.20 | $97.39 | $101,912,000 | SEC |
| 2007 Q1 | 1,363,195 | 0.88 | Buy | 0.88 | $109.34 | $149,052,000 | SEC |