Bryan Lawrence - Oakcliff Capital Partners,
Holding/activity history for Interactive Brokers Group Inc. (IBKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,030,740 | 30.50 | $67.07 | $69,131,732 | SEC | ||
| 2025 Q4 | 1,030,740 | 28.42 | $64.31 | $66,286,889 | SEC | ||
| 2025 Q3 | 1,030,740 | 30.61 | $68.81 | $70,925,219 | SEC | ||
| 2025 Q2 | 1,030,740 | 28.54 | Add 300.00% | 21.41 | $55.41 | $57,113,303 | SEC |
| 2025 Q1 | 257,685 | 22.48 | Reduce 14.01% | 3.79 | $165.59 | $42,670,059 | SEC |
| 2024 Q4 | 299,685 | 27.07 | Reduce 0.98% | 0.21 | $176.67 | $52,945,349 | SEC |
| 2024 Q3 | 302,647 | 21.21 | $139.36 | $42,176,886 | SEC | ||
| 2024 Q2 | 302,647 | 19.84 | $122.60 | $37,104,522 | SEC | ||
| 2024 Q1 | 302,647 | 20.26 | Reduce 10.89% | 1.93 | $111.71 | $33,808,696 | SEC |
| 2023 Q4 | 339,647 | 17.72 | $82.90 | $28,156,736 | SEC | ||
| 2023 Q3 | 339,647 | 20.19 | $86.56 | $29,399,844 | SEC | ||
| 2023 Q2 | 339,647 | 18.79 | $83.07 | $28,214,000 | SEC | ||
| 2023 Q1 | 339,647 | 19.54 | $82.56 | $28,041,000 | SEC | ||
| 2022 Q4 | 339,647 | 18.33 | Reduce 5.98% | 1.16 | $72.35 | $24,573,000 | SEC |
| 2022 Q3 | 361,247 | 19.41 | $63.91 | $23,087,000 | SEC | ||
| 2022 Q2 | 361,247 | 14.65 | Add 20.48% | 2.49 | $55.01 | $19,872,000 | SEC |
| 2022 Q1 | 299,847 | 10.25 | Add 14.51% | 1.30 | $65.91 | $19,763,000 | SEC |
| 2021 Q4 | 261,847 | 9.50 | $79.42 | $20,796,000 | SEC | ||
| 2021 Q3 | 261,847 | 7.23 | $62.34 | $16,324,000 | SEC | ||
| 2021 Q2 | 261,847 | 7.41 | $65.73 | $17,211,000 | SEC | ||
| 2021 Q1 | 261,847 | 9.07 | Reduce 28.72% | 2.55 | $73.04 | $19,125,000 | SEC |
| 2020 Q4 | 367,347 | 8.88 | Reduce 5.39% | 0.44 | $60.92 | $22,379,000 | SEC |
| 2020 Q3 | 388,286 | 8.13 | $48.33 | $18,766,000 | SEC | ||
| 2020 Q2 | 388,286 | 8.62 | $41.77 | $16,219,000 | SEC | ||
| 2020 Q1 | 388,286 | 11.72 | Add 1.13% | 0.13 | $43.17 | $16,762,000 | SEC |
| 2019 Q4 | 383,955 | 10.68 | Add 11.63% | 1.11 | $46.62 | $17,900,000 | SEC |
| 2019 Q3 | 343,955 | 12.51 | $53.78 | $18,498,000 | SEC | ||
| 2019 Q2 | 343,955 | 13.74 | $54.20 | $18,642,000 | SEC | ||
| 2019 Q1 | 343,955 | 12.96 | $51.88 | $17,844,000 | SEC | ||
| 2018 Q4 | 343,955 | 15.46 | Add 20.28% | 2.61 | $54.65 | $18,797,000 | SEC |
| 2018 Q3 | 285,955 | 11.74 | Add 24.62% | 2.32 | $55.31 | $15,816,000 | SEC |
| 2018 Q2 | 229,469 | 11.19 | Reduce 6.15% | 0.86 | $64.41 | $14,780,000 | SEC |
| 2018 Q1 | 244,496 | 14.07 | Reduce 23.47% | 3.89 | $67.24 | $16,439,000 | SEC |
| 2017 Q4 | 319,469 | 16.59 | Reduce 31.13% | 5.49 | $59.21 | $18,915,000 | SEC |
| 2017 Q3 | 463,888 | 17.62 | Reduce 4.23% | 0.71 | $45.04 | $20,893,000 | SEC |
| 2017 Q2 | 484,354 | 16.77 | $37.42 | $18,125,000 | SEC | ||
| 2017 Q1 | 484,354 | 16.09 | $34.72 | $16,817,000 | SEC |