LONDON STK EXCHANGE GROUP UNSPONSORED ADR - ADR (LNSTY)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
309 K
Holdings value Q1 2024
$9.32 M
Value change Q1 2024
-$59.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
54211N101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 309 K $9.32 M -$59.1 M $30.43 12
2023 Q4 2.28 M $68.3 M -$391 K $29.97 10
2023 Q3 2.3 M $58.4 M +$302 K $25.44 12
2023 Q2 2.29 M $61.2 M -$71.8 M $26.76 13
2023 Q1 4.97 M $122 M +$1.21 M $24.46 10
2022 Q4 4.92 M $105 M +$48.9 K $21.44 10
2022 Q3 4.92 M $103 M -$449 K $21.00 8
2022 Q2 4.94 M $116 M +$25.4 M $23.29 10
2022 Q1 3.86 M $102 M -$2.63 M $26.50 11
2021 Q4 3.98 M $93.8 M +$80.5 M $23.54 10
2021 Q3 562 K $14.2 M +$5.52 M $25.43 13
2021 Q2 335 K $9.23 M -$53.5 M $27.53 14
2021 Q1 2.56 M $61.8 M +$8.27 M $23.95 16
2020 Q4 2.21 M $69.2 M +$7.61 M $30.93 13
2020 Q3 1.97 M $57.5 M +$1.69 M $28.73 10
2020 Q2 1.91 M $50.7 M +$1.56 M $25.93 9
2020 Q1 1.85 M $42.2 M +$3.43 M $22.55 9
2019 Q4 1.71 M $44.3 M -$3.85 M $25.70 8
2019 Q3 1.85 M $42.9 M +$3.87 M $22.55 9
2019 Q2 1.68 M $29.5 M +$1.25 M $17.47 8
2019 Q1 1.62 M $25.2 M +$3.04 M $15.32 10
2018 Q4 1.42 M $18.6 M -$892 K $12.95 7
2018 Q3 1.49 M $22.4 M +$2.53 M $14.94 5
2018 Q2 1.3 M $19.5 M +$1.66 M $14.96 5
2018 Q1 1.16 K $14 K -$764 K $11.21 2
2017 Q4 963 K $12.6 M +$1.7 M $12.82 3
2017 Q3 833 K $10.9 M +$4.15 M $12.47 2
2017 Q2 584 K $6.94 M +$891 K $11.89 2
2017 Q1 509 K $5.12 M +$665 K $10.07 2
2016 Q4 443 K $3.87 M -$1.43 M $8.74 2
2016 Q3 602 K $5.42 M +$1.71 M $9.00 3
2016 Q2 416 K $3.57 M +$864 K $8.59 4
2016 Q1 315 K $3.29 M -$16.5 M $10.42 3
2015 Q4 1.91 M $19.8 M +$19.8 M $10.35 5