Citigroup shares owned by Lakewood Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Lakewood Capital Management
from 13F filings
Historical chart of Lakewood Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Lakewood Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $80M | 1.9M | 41.13 |
| 2023-06-30 | $83M | 1.8M | 46.04 |
| 2023-03-31 | $84M | 1.8M | 46.89 |
| 2022-12-31 | $79M | 1.7M | 45.23 |
| 2022-09-30 | $72M | 1.7M | 41.67 |
| 2022-06-30 | $76M | 1.7M | 45.99 |
| 2022-03-31 | $65M | 1.2M | 53.40 |
| 2021-12-31 | $85M | 1.4M | 60.39 |
| 2021-09-30 | $70M | 991k | 70.18 |
| 2021-06-30 | $75M | 1.1M | 70.75 |
| 2021-03-31 | $104M | 1.4M | 72.75 |
| 2020-12-31 | $112M | 1.8M | 61.66 |
| 2020-09-30 | $70M | 1.6M | 43.11 |
| 2020-06-30 | $66M | 1.3M | 51.10 |
| 2020-03-31 | $46M | 1.1M | 42.12 |
| 2019-12-31 | $190M | 2.4M | 79.89 |
| 2019-09-30 | $266M | 3.8M | 69.08 |
| 2019-06-30 | $283M | 4.0M | 70.03 |
| 2019-03-31 | $360M | 5.8M | 62.22 |
| 2018-12-31 | $316M | 6.1M | 52.06 |
| 2018-09-30 | $249M | 3.5M | 71.74 |
| 2018-06-30 | $240M | 3.6M | 66.92 |
| 2018-03-31 | $137M | 2.0M | 67.50 |
| 2017-12-31 | $123M | 1.6M | 74.41 |
| 2017-09-30 | $180M | 2.5M | 72.74 |
| 2017-06-30 | $166M | 2.5M | 66.88 |
| 2017-03-31 | $179M | 3.0M | 59.82 |
| 2016-12-31 | $129M | 2.2M | 59.43 |
| 2016-09-30 | $171M | 3.6M | 47.23 |
| 2016-06-30 | $162M | 3.8M | 42.39 |
| 2016-03-31 | $138M | 3.3M | 41.75 |
| 2015-12-31 | $154M | 3.0M | 51.75 |
| 2015-09-30 | $191M | 3.9M | 49.61 |
| 2015-06-30 | $143M | 2.6M | 55.24 |
| 2015-03-31 | $149M | 2.9M | 51.52 |
| 2014-12-31 | $121M | 2.2M | 54.11 |
| 2014-09-30 | $111M | 2.1M | 51.82 |
| 2011-06-30 | $3.4M | 81k | 41.64 |
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