Bryan R. Lawrence recent buys & sells (2022 Q4)
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $134.06M (+$15M)
- Previous value:
- $118.95M
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Oakcliff Capital Partners has disclosed a total of 7 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What did Bryan R. Lawrence invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -7.18%), (IBKR) Interactive Brokers Group Inc (reduced shares -5.98%), (GOOG) Alphabet Inc, CL-C (added shares +5.69%) and (CHTR) Charter Communications Inc (added shares +20.33%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gildan Activewear Inc
|
new
|
+417,000
|
417,000
|
+8.52%
|
$27.40
|
+46.68%($40.19)
|
8.52%
|
2022 Q4
|
~0.25 years
|
|
|
|
Charter Communications Inc
|
+20.33%
|
+7,700
|
45,574
|
+1.95%
|
$339.10
|
-68.87%($105.55)
|
11.53%
|
2017 Q4
|
~5.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+5.69%
|
+11,000
|
204,300
|
+0.73%
|
$88.73
|
+258.83%($318.40)
|
13.52%
|
2018 Q1
|
~5.00 years
|
|
|
|
Interactive Brokers Group Inc
|
-5.98%
|
-86,400
|
1,358,588
|
-1.31%
|
$18.09
|
+355.93%($82.46)
|
18.33%
|
2017 Q1
|
~6.00 years
|
|
|
|
Transdigm Group Incorporated
|
-7.18%
|
-4,000
|
51,698
|
-2.12%
|
$629.66
|
+79.89%($1,132.66)
|
24.28%
|
2017 Q1
|
~6.00 years
|
|
|
|
LGI Homes
|
-100%
|
-75,000
|
0
|
-5.13%
|
$81.37
|
-47.78%($42.49)
|
0.00%
|
2022 Q2
|
~0.50 years
|
|
|
|
Alteryx Inc
|
-100%
|
-97,847
|
0
|
-4.59%
|
$55.84
|
|
0.00%
|
2020 Q3
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".