Richard Pzena - Pzena Investment Management
Holding/activity history for Loews Corp. (L)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 4,325 | <0.01 | Reduce 98.35% | 0.19 | $101.27 | $438,000 | SEC |
| 2005 Q4 | 262,725 | 0.19 | Reduce 89.62% | 1.73 | $94.85 | $24,919,000 | SEC |
| 2005 Q3 | 2,530,525 | 1.93 | Reduce 19.25% | 0.45 | $92.41 | $233,846,000 | SEC |
| 2005 Q2 | 3,133,689 | 2.32 | Reduce 17.20% | 0.49 | $77.50 | $242,861,000 | SEC |
| 2005 Q1 | 3,784,814 | 2.86 | Reduce 13.09% | 0.46 | $73.54 | $278,335,000 | SEC |
| 2004 Q4 | 4,355,014 | 3.52 | Add 21.76% | 0.63 | $70.30 | $306,157,000 | SEC |
| 2004 Q3 | 3,576,764 | 3.05 | Add 2.94% | 0.09 | $58.50 | $209,241,000 | SEC |
| 2004 Q2 | 3,474,639 | 3.51 | Add 25.01% | 0.70 | $59.96 | $208,339,000 | SEC |
| 2004 Q1 | 2,779,523 | 3.22 | Reduce 20.60% | 0.74 | $59.06 | $164,159,000 | SEC |
| 2003 Q4 | 3,500,448 | 3.58 | Add 29.40% | 0.81 | $49.45 | $173,097,000 | SEC |
| 2003 Q3 | 2,705,178 | 3.08 | Add 16.23% | 0.43 | $40.37 | $109,208,000 | SEC |
| 2003 Q2 | 2,327,428 | 3.60 | Add 3.85% | 0.13 | $47.29 | $110,064,000 | SEC |
| 2003 Q1 | 2,241,053 | 3.80 | Add 5.39% | 0.19 | $39.84 | $89,284,000 | SEC |
| 2002 Q4 | 2,126,378 | 3.80 | Add 3.19% | 0.12 | $44.46 | $94,539,000 | SEC |
| 2002 Q3 | 2,060,703 | 4.11 | Add 12.68% | 0.46 | $42.89 | $88,384,000 | SEC |
| 2002 Q2 | 1,828,825 | 3.36 | Add 16.86% | 0.48 | $52.99 | $96,909,000 | SEC |
| 2002 Q1 | 1,564,975 | 3.72 | Add 18.53% | 0.58 | $58.58 | $91,676,000 | SEC |
| 2001 Q4 | 1,320,350 | 3.71 | Add 78.29% | 1.63 | $55.38 | $73,121,000 | SEC |
| 2001 Q3 | 740,550 | 2.31 | Add 79.75% | 1.02 | $46.28 | $34,273,000 | SEC |
| 2001 Q2 | 412,000 | 1.98 | Add 5,165.18% | 1.94 | $64.43 | $26,545,000 | SEC |
| 1999 Q3 | 7,825 | 0.16 | Buy | 0.16 | $70.16 | $549,000 | SEC |