Lee Ainslie - Maverick Capital Ltd
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% | 0.23 | SEC | ||
| 2021 Q2 | 334,155 | 0.23 | Reduce 50.47% | 0.19 | $72.06 | $24,079,000 | SEC |
| 2021 Q1 | 674,607 | 0.38 | Add 69,662.87% | 0.38 | $61.86 | $41,731,000 | SEC |
| 2020 Q4 | 967 | <0.01 | Reduce 99.59% | 0.14 | $37.23 | $36,000 | SEC |
| 2020 Q3 | 233,505 | 0.14 | Buy | 0.14 | $31.81 | $7,428,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2020 Q1 | 769,786 | 0.19 | Add 58.68% | 0.07 | $11.56 | $8,899,000 | SEC |
| 2019 Q4 | 485,132 | 0.13 | Reduce 7.16% | 0.01 | $18.12 | $8,791,000 | SEC |
| 2019 Q3 | 522,523 | 0.15 | Buy | 0.15 | $19.59 | $10,236,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2018 Q4 | 808,140 | 0.31 | Add 11.68% | 0.03 | $25.67 | $20,745,000 | SEC |
| 2018 Q3 | 723,589 | 0.28 | Add 261.72% | 0.20 | $30.30 | $21,925,000 | SEC |
| 2018 Q2 | 200,040 | 0.09 | Buy | 0.09 | $36.88 | $7,377,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2017 Q4 | 240,680 | 0.19 | Add 98.06% | 0.09 | $60.22 | $14,494,000 | SEC |
| 2017 Q3 | 121,520 | 0.07 | Buy | 0.07 | $41.61 | $5,056,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 8,110 | 0.01 | Reduce 8.98% | <0.01 | $70.78 | $574,000 | SEC |
| 2016 Q2 | 8,910 | 0.01 | Add 55.77% | <0.01 | $67.12 | $598,000 | SEC |
| 2016 Q1 | 5,720 | 0.01 | Add 109.52% | <0.01 | $87.76 | $502,000 | SEC |
| 2015 Q4 | 2,730 | <0.01 | Reduce 5.54% | <0.01 | $95.97 | $262,000 | SEC |
| 2015 Q3 | 2,890 | <0.01 | $89.97 | $260,000 | SEC | ||
| 2015 Q2 | 2,890 | <0.01 | $85.81 | $248,000 | SEC | ||
| 2015 Q1 | 2,890 | <0.01 | Buy | <0.01 | $94.12 | $272,000 | SEC |