Hldgs shares owned by LMM
Historical chart of LMM investment in Hldgs
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Quarterly reported holdings in Hldgs by LMM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $44M | 992k | 44.25 |
| 2022-12-31 | $38M | 1.0M | 37.70 |
| 2022-09-30 | $38M | 1.2M | 32.53 |
| 2022-06-30 | $42M | 1.2M | 35.42 |
| 2020-06-30 | $41M | 1.2M | 34.61 |
| 2020-03-31 | $48M | 1.5M | 31.55 |
| 2019-12-31 | $44M | 504k | 88.09 |
| 2019-09-30 | $56M | 633k | 88.41 |
| 2019-06-30 | $67M | 761k | 87.55 |
| 2019-03-31 | $66M | 825k | 79.78 |
| 2018-12-31 | $75M | 892k | 83.73 |
| 2018-09-30 | $89M | 997k | 89.06 |
| 2018-06-30 | $70M | 1.0M | 69.73 |
| 2018-03-31 | $70M | 1.0M | 69.47 |
| 2017-12-31 | $70M | 1.0M | 67.40 |
| 2017-09-30 | $64M | 1.1M | 60.88 |
| 2017-06-30 | $81M | 1.1M | 75.25 |
| 2017-03-31 | $79M | 1.1M | 70.64 |
| 2016-12-31 | $92M | 1.3M | 72.88 |
| 2016-09-30 | $71M | 1.3M | 52.47 |
| 2016-06-30 | $55M | 1.3M | 41.04 |
| 2016-03-31 | $98M | 1.6M | 59.86 |
| 2015-12-31 | $104M | 1.8M | 57.30 |
| 2015-09-30 | $89M | 1.7M | 53.05 |
| 2015-06-30 | $89M | 1.7M | 53.01 |
| 2015-03-31 | $113M | 1.7M | 67.25 |
| 2014-12-31 | $116M | 1.7M | 66.89 |
| 2014-09-30 | $82M | 1.7M | 46.79 |
| 2014-06-30 | $69M | 1.7M | 41.07 |
| 2014-03-31 | $76M | 1.7M | 44.63 |
| 2013-12-31 | $65M | 1.7M | 37.83 |
| 2013-09-30 | $50M | 1.6M | 30.71 |
| 2013-06-30 | $51M | 1.6M | 31.29 |
| 2013-03-31 | $51M | 1.6M | 32.01 |
| 2012-12-31 | $40M | 1.7M | 23.38 |
| 2012-09-30 | $35M | 1.8M | 19.50 |
| 2012-06-30 | $48M | 2.0M | 24.33 |
| 2012-03-31 | $50M | 2.3M | 21.50 |
| 2011-12-31 | $49M | 2.6M | 18.87 |
| 2011-09-30 | $53M | 2.7M | 19.38 |
| 2011-08-11 | $69M | 305k | 226.30 |
| 2011-05-12 | $80M | 3.5M | 22.99 |
| 2011-02-11 | $97M | 407k | 238.20 |